401k Plan data: RETIREMENT PLAN FOR EES OF WELDON, WILLIAMS & LICK, INC. plan

RETIREMENT PLAN FOR EES OF WELDON, WILLIAMS & LICK, INC. 401k Plan overview

Plan Name	RETIREMENT PLAN FOR EES OF WELDON, WILLIAMS & LICK, INC.
Plan identification number	001

RETIREMENT PLAN FOR EES OF WELDON, WILLIAMS & LICK, INC. Benefits

401k Plan Type

Defined Benefit Pension

Plan Features/Benefits

Benefits are primarily pay related
Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).
Plan covered by PBGC that was terminated and closed out for PBGC purposes - Before the end of the plan year (or a prior plan year), (1) the plan terminated in a standard (or distress) termination and completed the distribution of plan assets in satisfaction of all benefit liabilities (or all ERISA Title IV benefits for distress termination); or (2) a trustee was appointed for a terminated plan pursuant to ERISA section 4042.
Frozen Plan - As of the last day of the plan year, the plan provides that no participant will get any new benefit accrual (whether because of service or compensation).

401k Sponsoring company profile

WELDON, WILLIAMS & LICK, INC. has sponsored the creation of one or more 401k plans.

Company Name: WELDON, WILLIAMS & LICK, INC.

Employer identification number (EIN): 710188290

NAIC Classification: 323100

Additional information about WELDON, WILLIAMS & LICK, INC.

Jurisdiction of Incorporation: Texas Secretary of State

Incorporation Date: 1972-01-01

Company Identification Number: 0007840506

Legal Registered Office Address: PO BOX 168

FORT SMITH
United States of America (USA)
72902

More information about WELDON, WILLIAMS & LICK, INC.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan RETIREMENT PLAN FOR EES OF WELDON, WILLIAMS & LICK, INC.

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2016-01-01
001 2015-01-01
001 2014-01-01 TRACEY GEREN
001 2013-01-01 TRACEY GEREN
001 2012-01-01 TRACEY GEREN
001 2011-01-01 TRACEY GEREN
001 2009-01-01 RALPH KUNKEL

Plan Statistics for RETIREMENT PLAN FOR EES OF WELDON, WILLIAMS & LICK, INC.

401k plan membership statisitcs for RETIREMENT PLAN FOR EES OF WELDON, WILLIAMS & LICK, INC.

Measure Date Value
2016: RETIREMENT PLAN FOR EES OF WELDON, WILLIAMS & LICK, INC. 2016 401k membership
Total participants, beginning-of-year 2016-01-01 425
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 0
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 0
Total of all active and inactive participants 2016-01-01 0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 0
2015: RETIREMENT PLAN FOR EES OF WELDON, WILLIAMS & LICK, INC. 2015 401k membership
Total participants, beginning-of-year 2015-01-01 464
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 236
Number of retired or separated participants receiving benefits 2015-01-01 136
Number of other retired or separated participants entitled to future benefits 2015-01-01 44
Total of all active and inactive participants 2015-01-01 416
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 9
Total participants 2015-01-01 425
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 0
2014: RETIREMENT PLAN FOR EES OF WELDON, WILLIAMS & LICK, INC. 2014 401k membership
Total participants, beginning-of-year 2014-01-01 477
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 264
Number of retired or separated participants receiving benefits 2014-01-01 143
Number of other retired or separated participants entitled to future benefits 2014-01-01 50
Total of all active and inactive participants 2014-01-01 457
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 7
Total participants 2014-01-01 464
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 3
2013: RETIREMENT PLAN FOR EES OF WELDON, WILLIAMS & LICK, INC. 2013 401k membership
Total participants, beginning-of-year 2013-01-01 504
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 274
Number of retired or separated participants receiving benefits 2013-01-01 137
Number of other retired or separated participants entitled to future benefits 2013-01-01 51
Total of all active and inactive participants 2013-01-01 462
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 15
Total participants 2013-01-01 477
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 5
2012: RETIREMENT PLAN FOR EES OF WELDON, WILLIAMS & LICK, INC. 2012 401k membership
Total participants, beginning-of-year 2012-01-01 513
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 279
Number of retired or separated participants receiving benefits 2012-01-01 126
Number of other retired or separated participants entitled to future benefits 2012-01-01 82
Total of all active and inactive participants 2012-01-01 487
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 17
Total participants 2012-01-01 504
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 3
2011: RETIREMENT PLAN FOR EES OF WELDON, WILLIAMS & LICK, INC. 2011 401k membership
Total participants, beginning-of-year 2011-01-01 517
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 290
Number of retired or separated participants receiving benefits 2011-01-01 126
Number of other retired or separated participants entitled to future benefits 2011-01-01 81
Total of all active and inactive participants 2011-01-01 497
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 16
Total participants 2011-01-01 513
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 6
2009: RETIREMENT PLAN FOR EES OF WELDON, WILLIAMS & LICK, INC. 2009 401k membership
Total participants, beginning-of-year 2009-01-01 507
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 279
Number of retired or separated participants receiving benefits 2009-01-01 126
Number of other retired or separated participants entitled to future benefits 2009-01-01 79
Total of all active and inactive participants 2009-01-01 484
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 15
Total participants 2009-01-01 499
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 4

Measure	Date	Value
2016: RETIREMENT PLAN FOR EES OF WELDON, WILLIAMS & LICK, INC. 2016 401k membership
Total participants, beginning-of-year	2016-01-01	425
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	0
Number of retired or separated participants receiving benefits	2016-01-01	0
Number of other retired or separated participants entitled to future benefits	2016-01-01	0
Total of all active and inactive participants	2016-01-01	0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	0
2015: RETIREMENT PLAN FOR EES OF WELDON, WILLIAMS & LICK, INC. 2015 401k membership
Total participants, beginning-of-year	2015-01-01	464
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	236
Number of retired or separated participants receiving benefits	2015-01-01	136
Number of other retired or separated participants entitled to future benefits	2015-01-01	44
Total of all active and inactive participants	2015-01-01	416
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	9
Total participants	2015-01-01	425
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	0
2014: RETIREMENT PLAN FOR EES OF WELDON, WILLIAMS & LICK, INC. 2014 401k membership
Total participants, beginning-of-year	2014-01-01	477
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	264
Number of retired or separated participants receiving benefits	2014-01-01	143
Number of other retired or separated participants entitled to future benefits	2014-01-01	50
Total of all active and inactive participants	2014-01-01	457
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	7
Total participants	2014-01-01	464
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	3
2013: RETIREMENT PLAN FOR EES OF WELDON, WILLIAMS & LICK, INC. 2013 401k membership
Total participants, beginning-of-year	2013-01-01	504
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	274
Number of retired or separated participants receiving benefits	2013-01-01	137
Number of other retired or separated participants entitled to future benefits	2013-01-01	51
Total of all active and inactive participants	2013-01-01	462
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	15
Total participants	2013-01-01	477
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	5
2012: RETIREMENT PLAN FOR EES OF WELDON, WILLIAMS & LICK, INC. 2012 401k membership
Total participants, beginning-of-year	2012-01-01	513
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	279
Number of retired or separated participants receiving benefits	2012-01-01	126
Number of other retired or separated participants entitled to future benefits	2012-01-01	82
Total of all active and inactive participants	2012-01-01	487
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	17
Total participants	2012-01-01	504
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	3
2011: RETIREMENT PLAN FOR EES OF WELDON, WILLIAMS & LICK, INC. 2011 401k membership
Total participants, beginning-of-year	2011-01-01	517
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	290
Number of retired or separated participants receiving benefits	2011-01-01	126
Number of other retired or separated participants entitled to future benefits	2011-01-01	81
Total of all active and inactive participants	2011-01-01	497
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	16
Total participants	2011-01-01	513
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	6
2009: RETIREMENT PLAN FOR EES OF WELDON, WILLIAMS & LICK, INC. 2009 401k membership
Total participants, beginning-of-year	2009-01-01	507
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	279
Number of retired or separated participants receiving benefits	2009-01-01	126
Number of other retired or separated participants entitled to future benefits	2009-01-01	79
Total of all active and inactive participants	2009-01-01	484
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	15
Total participants	2009-01-01	499
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	4

Financial Data on RETIREMENT PLAN FOR EES OF WELDON, WILLIAMS & LICK, INC.

Measure	Date	Value
2016 : RETIREMENT PLAN FOR EES OF WELDON, WILLIAMS & LICK, INC. 2016 401k financial data
Unrealized appreciation/depreciation of real estate assets	2016-04-30	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2016-04-30	$0
Total unrealized appreciation/depreciation of assets	2016-04-30	$0
Total transfer of assets to this plan	2016-04-30	$0
Total transfer of assets from this plan	2016-04-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-04-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-04-30	$0
Expenses. Interest paid	2016-04-30	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2016-04-30	$0
Total income from all sources (including contributions)	2016-04-30	$4,768,750
Total loss/gain on sale of assets	2016-04-30	$-10,979
Total of all expenses incurred	2016-04-30	$38,439,365
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-04-30	$38,420,694
Expenses. Certain deemed distributions of participant loans	2016-04-30	$0
Value of total corrective distributions	2016-04-30	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-04-30	$4,751,542
Value of total assets at end of year	2016-04-30	$0
Value of total assets at beginning of year	2016-04-30	$33,670,615
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-04-30	$18,671
Total income from rents	2016-04-30	$0
Total interest from all sources	2016-04-30	$9,386
Total dividends received (eg from common stock, registered investment company shares)	2016-04-30	$18,801
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-04-30	Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan	2016-04-30	$0
Total dividends received from registered investment company shares (eg mutual funds)	2016-04-30	$18,801
Assets. Real estate other than employer real property at end of year	2016-04-30	$0
Assets. Real estate other than employer real property at beginning of year	2016-04-30	$0
Administrative expenses professional fees incurred	2016-04-30	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2016-04-30	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2016-04-30	$0
Was this plan covered by a fidelity bond	2016-04-30	Yes
Value of fidelity bond cover	2016-04-30	$1,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-04-30	$0
Were there any nonexempt tranactions with any party-in-interest	2016-04-30	No
Contributions received from participants	2016-04-30	$0
Participant contributions at end of year	2016-04-30	$0
Participant contributions at beginning of year	2016-04-30	$0
Participant contributions at end of year	2016-04-30	$0
Participant contributions at beginning of year	2016-04-30	$0
Assets. Other investments not covered elsewhere at end of year	2016-04-30	$0
Assets. Other investments not covered elsewhere at beginning of year	2016-04-30	$0
Income. Received or receivable in cash from other sources (including rollovers)	2016-04-30	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2016-04-30	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2016-04-30	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2016-04-30	$20,221
Assets. Loans (other than to participants) at end of year	2016-04-30	$0
Assets. Loans (other than to participants) at beginning of year	2016-04-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2016-04-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2016-04-30	$0
Other income not declared elsewhere	2016-04-30	$0
Administrative expenses (other) incurred	2016-04-30	$468
Liabilities. Value of operating payables at end of year	2016-04-30	$0
Liabilities. Value of operating payables at beginning of year	2016-04-30	$0
Total non interest bearing cash at end of year	2016-04-30	$0
Total non interest bearing cash at beginning of year	2016-04-30	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-04-30	No
Income. Non cash contributions	2016-04-30	$0
Value of net income/loss	2016-04-30	$-33,670,615
Value of net assets at end of year (total assets less liabilities)	2016-04-30	$0
Value of net assets at beginning of year (total assets less liabilities)	2016-04-30	$33,670,615
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-04-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-04-30	No
Were any leases to which the plan was party in default or uncollectible	2016-04-30	No
Assets. partnership/joint venture interests at end of year	2016-04-30	$0
Assets. partnership/joint venture interests at beginning of year	2016-04-30	$0
Investment advisory and management fees	2016-04-30	$18,203
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-04-30	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-04-30	$19,385,861
Value of interest in pooled separate accounts at end of year	2016-04-30	$0
Value of interest in pooled separate accounts at beginning of year	2016-04-30	$0
Interest on participant loans	2016-04-30	$0
Income. Interest from loans (other than to participants)	2016-04-30	$0
Interest earned on other investments	2016-04-30	$0
Income. Interest from US Government securities	2016-04-30	$0
Income. Interest from corporate debt instruments	2016-04-30	$0
Value of interest in master investment trust accounts at end of year	2016-04-30	$0
Value of interest in master investment trust accounts at beginning of year	2016-04-30	$0
Value of interest in common/collective trusts at end of year	2016-04-30	$0
Value of interest in common/collective trusts at beginning of year	2016-04-30	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-04-30	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-04-30	$11,730,533
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-04-30	$11,730,533
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2016-04-30	$9,386
Assets. Value of investments in 103.12 investment entities at end of year	2016-04-30	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2016-04-30	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2016-04-30	$17,432,014
Asset value of US Government securities at end of year	2016-04-30	$0
Asset value of US Government securities at beginning of year	2016-04-30	$902,119
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-04-30	$0
Net investment gain/loss from pooled separate accounts	2016-04-30	$0
Net investment gain or loss from common/collective trusts	2016-04-30	$0
Net gain/loss from 103.12 investment entities	2016-04-30	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-04-30	Yes
Was there a failure to transmit to the plan any participant contributions	2016-04-30	No
Has the plan failed to provide any benefit when due under the plan	2016-04-30	No
Assets. Invements in employer securities at end of year	2016-04-30	$0
Assets. Invements in employer securities at beginning of year	2016-04-30	$0
Assets. Value of employer real property at end of year	2016-04-30	$0
Assets. Value of employer real property at beginning of year	2016-04-30	$0
Contributions received in cash from employer	2016-04-30	$4,751,542
Employer contributions (assets) at end of year	2016-04-30	$0
Employer contributions (assets) at beginning of year	2016-04-30	$0
Income. Dividends from preferred stock	2016-04-30	$0
Income. Dividends from common stock	2016-04-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-04-30	$20,988,680
Asset. Corporate debt instrument preferred debt at end of year	2016-04-30	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2016-04-30	$0
Asset. Corporate debt instrument debt (other) at end of year	2016-04-30	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2016-04-30	$1,631,881
Contract administrator fees	2016-04-30	$0
Assets. Corporate common stocks other than exployer securities at end of year	2016-04-30	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2016-04-30	$0
Liabilities. Value of benefit claims payable at end of year	2016-04-30	$0
Liabilities. Value of benefit claims payable at beginning of year	2016-04-30	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2016-04-30	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2016-04-30	$0
Did the plan have assets held for investment	2016-04-30	No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-04-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-04-30	Yes
Aggregate proceeds on sale of assets	2016-04-30	$22,335,899
Aggregate carrying amount (costs) on sale of assets	2016-04-30	$22,346,878
Liabilities. Value of acquisition indebtedness at end of year	2016-04-30	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2016-04-30	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-04-30	No
Opinion of an independent qualified public accountant for this plan	2016-04-30	Unqualified
Accountancy firm name	2016-04-30	LAWRENCE, SCHLUTERMAN & SCHWARTZ
Accountancy firm EIN	2016-04-30	710669792
2015 : RETIREMENT PLAN FOR EES OF WELDON, WILLIAMS & LICK, INC. 2015 401k financial data
Unrealized appreciation/depreciation of real estate assets	2015-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2015-12-31	$-230,836
Total unrealized appreciation/depreciation of assets	2015-12-31	$-230,836
Total transfer of assets to this plan	2015-12-31	$0
Total transfer of assets from this plan	2015-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Expenses. Interest paid	2015-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2015-12-31	$0
Total income from all sources (including contributions)	2015-12-31	$76,488
Total loss/gain on sale of assets	2015-12-31	$-62,962
Total of all expenses incurred	2015-12-31	$4,442,746
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$4,322,704
Expenses. Certain deemed distributions of participant loans	2015-12-31	$0
Value of total corrective distributions	2015-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$1,470
Value of total assets at end of year	2015-12-31	$33,670,615
Value of total assets at beginning of year	2015-12-31	$38,036,873
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$120,042
Total income from rents	2015-12-31	$0
Total interest from all sources	2015-12-31	$182,580
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$163,369
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan	2015-12-31	$0
Total dividends received from registered investment company shares (eg mutual funds)	2015-12-31	$163,369
Assets. Real estate other than employer real property at end of year	2015-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2015-12-31	$0
Administrative expenses professional fees incurred	2015-12-31	$48,266
Assets. Corporate prefeered stocks other than exployer securities at end of year	2015-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2015-12-31	$0
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$1,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$0
Participant contributions at end of year	2015-12-31	$0
Participant contributions at beginning of year	2015-12-31	$0
Participant contributions at end of year	2015-12-31	$0
Participant contributions at beginning of year	2015-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2015-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2015-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2015-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2015-12-31	$20,221
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2015-12-31	$51,546
Assets. Loans (other than to participants) at end of year	2015-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2015-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2015-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2015-12-31	$0
Other income not declared elsewhere	2015-12-31	$0
Administrative expenses (other) incurred	2015-12-31	$26,448
Liabilities. Value of operating payables at end of year	2015-12-31	$0
Liabilities. Value of operating payables at beginning of year	2015-12-31	$0
Total non interest bearing cash at end of year	2015-12-31	$0
Total non interest bearing cash at beginning of year	2015-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Income. Non cash contributions	2015-12-31	$0
Value of net income/loss	2015-12-31	$-4,366,258
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$33,670,615
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$38,036,873
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-12-31	No
Were any leases to which the plan was party in default or uncollectible	2015-12-31	No
Assets. partnership/joint venture interests at end of year	2015-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2015-12-31	$0
Investment advisory and management fees	2015-12-31	$45,328
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$19,385,861
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$9,999,101
Value of interest in pooled separate accounts at end of year	2015-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2015-12-31	$0
Interest on participant loans	2015-12-31	$0
Income. Interest from loans (other than to participants)	2015-12-31	$0
Interest earned on other investments	2015-12-31	$14,399
Income. Interest from US Government securities	2015-12-31	$57,494
Income. Interest from corporate debt instruments	2015-12-31	$82,518
Value of interest in master investment trust accounts at end of year	2015-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2015-12-31	$0
Value of interest in common/collective trusts at end of year	2015-12-31	$0
Value of interest in common/collective trusts at beginning of year	2015-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-12-31	$11,730,533
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-12-31	$13,333,402
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-12-31	$13,333,402
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-12-31	$28,169
Assets. Value of investments in 103.12 investment entities at end of year	2015-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2015-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2015-12-31	$0
Asset value of US Government securities at end of year	2015-12-31	$902,119
Asset value of US Government securities at beginning of year	2015-12-31	$9,016,365
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$22,867
Net investment gain/loss from pooled separate accounts	2015-12-31	$0
Net investment gain or loss from common/collective trusts	2015-12-31	$0
Net gain/loss from 103.12 investment entities	2015-12-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2015-12-31	No
Has the plan failed to provide any benefit when due under the plan	2015-12-31	No
Assets. Invements in employer securities at end of year	2015-12-31	$0
Assets. Invements in employer securities at beginning of year	2015-12-31	$0
Assets. Value of employer real property at end of year	2015-12-31	$0
Assets. Value of employer real property at beginning of year	2015-12-31	$0
Contributions received in cash from employer	2015-12-31	$1,470
Employer contributions (assets) at end of year	2015-12-31	$0
Employer contributions (assets) at beginning of year	2015-12-31	$863,000
Income. Dividends from preferred stock	2015-12-31	$0
Income. Dividends from common stock	2015-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$4,322,704
Asset. Corporate debt instrument preferred debt at end of year	2015-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2015-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2015-12-31	$1,631,881
Asset. Corporate debt instrument debt (other) at beginning of year	2015-12-31	$4,773,459
Contract administrator fees	2015-12-31	$0
Assets. Corporate common stocks other than exployer securities at end of year	2015-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2015-12-31	$0
Liabilities. Value of benefit claims payable at end of year	2015-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2015-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2015-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2015-12-31	$0
Did the plan have assets held for investment	2015-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-12-31	No
Aggregate proceeds on sale of assets	2015-12-31	$27,335,429
Aggregate carrying amount (costs) on sale of assets	2015-12-31	$27,398,391
Liabilities. Value of acquisition indebtedness at end of year	2015-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2015-12-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-12-31	No
Opinion of an independent qualified public accountant for this plan	2015-12-31	Unqualified
Accountancy firm name	2015-12-31	LAWRENCE, SCHLUTERMAN & SCHWARTZ
Accountancy firm EIN	2015-12-31	710669792
2014 : RETIREMENT PLAN FOR EES OF WELDON, WILLIAMS & LICK, INC. 2014 401k financial data
Unrealized appreciation/depreciation of real estate assets	2014-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2014-12-31	$-250,525
Total unrealized appreciation/depreciation of assets	2014-12-31	$-250,525
Total transfer of assets to this plan	2014-12-31	$0
Total transfer of assets from this plan	2014-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Expenses. Interest paid	2014-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2014-12-31	$0
Total income from all sources (including contributions)	2014-12-31	$840,685
Total loss/gain on sale of assets	2014-12-31	$-128,828
Total of all expenses incurred	2014-12-31	$1,825,904
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$1,676,367
Expenses. Certain deemed distributions of participant loans	2014-12-31	$0
Value of total corrective distributions	2014-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$864,470
Value of total assets at end of year	2014-12-31	$38,036,873
Value of total assets at beginning of year	2014-12-31	$39,022,092
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$149,537
Total interest from all sources	2014-12-31	$224,926
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$86,346
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan	2014-12-31	$0
Total dividends received from registered investment company shares (eg mutual funds)	2014-12-31	$83,839
Assets. Real estate other than employer real property at end of year	2014-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2014-12-31	$0
Administrative expenses professional fees incurred	2014-12-31	$61,655
Assets. Corporate prefeered stocks other than exployer securities at end of year	2014-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2014-12-31	$0
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$1,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$0
Participant contributions at end of year	2014-12-31	$0
Participant contributions at beginning of year	2014-12-31	$0
Participant contributions at end of year	2014-12-31	$0
Participant contributions at beginning of year	2014-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2014-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2014-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2014-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2014-12-31	$51,546
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2014-12-31	$46,541
Assets. Loans (other than to participants) at end of year	2014-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2014-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2014-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2014-12-31	$0
Other income not declared elsewhere	2014-12-31	$0
Administrative expenses (other) incurred	2014-12-31	$23,468
Liabilities. Value of operating payables at end of year	2014-12-31	$0
Liabilities. Value of operating payables at beginning of year	2014-12-31	$0
Total non interest bearing cash at end of year	2014-12-31	$0
Total non interest bearing cash at beginning of year	2014-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Income. Non cash contributions	2014-12-31	$0
Value of net income/loss	2014-12-31	$-985,219
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$38,036,873
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$39,022,092
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-12-31	No
Were any leases to which the plan was party in default or uncollectible	2014-12-31	No
Assets. partnership/joint venture interests at end of year	2014-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2014-12-31	$0
Investment advisory and management fees	2014-12-31	$64,414
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$9,999,101
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$102,660
Value of interest in pooled separate accounts at end of year	2014-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2014-12-31	$0
Interest on participant loans	2014-12-31	$0
Income. Interest from loans (other than to participants)	2014-12-31	$0
Interest earned on other investments	2014-12-31	$0
Income. Interest from US Government securities	2014-12-31	$92,722
Income. Interest from corporate debt instruments	2014-12-31	$127,452
Value of interest in master investment trust accounts at end of year	2014-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2014-12-31	$0
Value of interest in common/collective trusts at end of year	2014-12-31	$0
Value of interest in common/collective trusts at beginning of year	2014-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-12-31	$13,333,402
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-12-31	$28,792,565
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-12-31	$28,792,565
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-12-31	$4,752
Assets. Value of investments in 103.12 investment entities at end of year	2014-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2014-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2014-12-31	$0
Asset value of US Government securities at end of year	2014-12-31	$9,016,365
Asset value of US Government securities at beginning of year	2014-12-31	$4,861,540
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$44,296
Net investment gain/loss from pooled separate accounts	2014-12-31	$0
Net investment gain or loss from common/collective trusts	2014-12-31	$0
Net gain/loss from 103.12 investment entities	2014-12-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2014-12-31	No
Has the plan failed to provide any benefit when due under the plan	2014-12-31	No
Assets. Invements in employer securities at end of year	2014-12-31	$0
Assets. Invements in employer securities at beginning of year	2014-12-31	$0
Assets. Value of employer real property at end of year	2014-12-31	$0
Assets. Value of employer real property at beginning of year	2014-12-31	$0
Contributions received in cash from employer	2014-12-31	$864,470
Employer contributions (assets) at end of year	2014-12-31	$863,000
Employer contributions (assets) at beginning of year	2014-12-31	$1,386,000
Income. Dividends from preferred stock	2014-12-31	$0
Income. Dividends from common stock	2014-12-31	$2,507
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$1,676,367
Asset. Corporate debt instrument preferred debt at end of year	2014-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2014-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2014-12-31	$4,773,459
Asset. Corporate debt instrument debt (other) at beginning of year	2014-12-31	$3,832,401
Contract administrator fees	2014-12-31	$0
Assets. Corporate common stocks other than exployer securities at end of year	2014-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2014-12-31	$385
Liabilities. Value of benefit claims payable at end of year	2014-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2014-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2014-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2014-12-31	$0
Did the plan have assets held for investment	2014-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-12-31	No
Aggregate proceeds on sale of assets	2014-12-31	$10,972,169
Aggregate carrying amount (costs) on sale of assets	2014-12-31	$11,100,997
Liabilities. Value of acquisition indebtedness at end of year	2014-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2014-12-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-12-31	No
Opinion of an independent qualified public accountant for this plan	2014-12-31	Unqualified
Accountancy firm name	2014-12-31	LAWRENCE, SCHLUTERMAN & SCHWARTZ
Accountancy firm EIN	2014-12-31	710669792
2013 : RETIREMENT PLAN FOR EES OF WELDON, WILLIAMS & LICK, INC. 2013 401k financial data
Unrealized appreciation/depreciation of real estate assets	2013-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2013-12-31	$-145,757
Total unrealized appreciation/depreciation of assets	2013-12-31	$-145,757
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Expenses. Interest paid	2013-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2013-12-31	$0
Total income from all sources (including contributions)	2013-12-31	$6,030,953
Total loss/gain on sale of assets	2013-12-31	$4,088,549
Total of all expenses incurred	2013-12-31	$2,403,188
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$2,023,887
Expenses. Certain deemed distributions of participant loans	2013-12-31	$0
Value of total corrective distributions	2013-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$1,386,000
Value of total assets at end of year	2013-12-31	$39,022,092
Value of total assets at beginning of year	2013-12-31	$35,394,327
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$379,301
Total income from rents	2013-12-31	$0
Total interest from all sources	2013-12-31	$313,935
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$386,756
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-12-31	$142,064
Assets. Real estate other than employer real property at end of year	2013-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2013-12-31	$0
Administrative expenses professional fees incurred	2013-12-31	$133,573
Assets. Corporate prefeered stocks other than exployer securities at end of year	2013-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2013-12-31	$0
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$1,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$0
Participant contributions at end of year	2013-12-31	$0
Participant contributions at beginning of year	2013-12-31	$0
Participant contributions at end of year	2013-12-31	$0
Participant contributions at beginning of year	2013-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2013-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2013-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2013-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2013-12-31	$46,541
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2013-12-31	$42,431
Assets. Loans (other than to participants) at end of year	2013-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2013-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2013-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2013-12-31	$0
Other income not declared elsewhere	2013-12-31	$1,470
Administrative expenses (other) incurred	2013-12-31	$50,886
Liabilities. Value of operating payables at end of year	2013-12-31	$0
Liabilities. Value of operating payables at beginning of year	2013-12-31	$0
Total non interest bearing cash at end of year	2013-12-31	$0
Total non interest bearing cash at beginning of year	2013-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Income. Non cash contributions	2013-12-31	$0
Value of net income/loss	2013-12-31	$3,627,765
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$39,022,092
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$35,394,327
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-12-31	No
Were any leases to which the plan was party in default or uncollectible	2013-12-31	No
Assets. partnership/joint venture interests at end of year	2013-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2013-12-31	$0
Investment advisory and management fees	2013-12-31	$194,842
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$102,660
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$6,845,709
Value of interest in pooled separate accounts at end of year	2013-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2013-12-31	$0
Interest on participant loans	2013-12-31	$0
Income. Interest from loans (other than to participants)	2013-12-31	$0
Interest earned on other investments	2013-12-31	$0
Income. Interest from US Government securities	2013-12-31	$191,815
Income. Interest from corporate debt instruments	2013-12-31	$120,716
Value of interest in master investment trust accounts at end of year	2013-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2013-12-31	$0
Value of interest in common/collective trusts at end of year	2013-12-31	$0
Value of interest in common/collective trusts at beginning of year	2013-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-12-31	$28,792,565
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-12-31	$4,169,698
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-12-31	$4,169,698
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-12-31	$1,404
Assets. Value of investments in 103.12 investment entities at end of year	2013-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2013-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2013-12-31	$0
Asset value of US Government securities at end of year	2013-12-31	$4,861,540
Asset value of US Government securities at beginning of year	2013-12-31	$6,009,883
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$0
Net investment gain/loss from pooled separate accounts	2013-12-31	$0
Net investment gain or loss from common/collective trusts	2013-12-31	$0
Net gain/loss from 103.12 investment entities	2013-12-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2013-12-31	No
Has the plan failed to provide any benefit when due under the plan	2013-12-31	No
Assets. Invements in employer securities at end of year	2013-12-31	$0
Assets. Invements in employer securities at beginning of year	2013-12-31	$0
Assets. Value of employer real property at end of year	2013-12-31	$0
Assets. Value of employer real property at beginning of year	2013-12-31	$0
Contributions received in cash from employer	2013-12-31	$1,386,000
Employer contributions (assets) at end of year	2013-12-31	$1,386,000
Employer contributions (assets) at beginning of year	2013-12-31	$5,802,000
Income. Dividends from preferred stock	2013-12-31	$0
Income. Dividends from common stock	2013-12-31	$244,692
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$2,023,887
Asset. Corporate debt instrument preferred debt at end of year	2013-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2013-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2013-12-31	$3,832,401
Asset. Corporate debt instrument debt (other) at beginning of year	2013-12-31	$2,039,332
Contract administrator fees	2013-12-31	$0
Assets. Corporate common stocks other than exployer securities at end of year	2013-12-31	$385
Assets. Corporate common stocks other than exployer securities at beginning of year	2013-12-31	$10,485,274
Liabilities. Value of benefit claims payable at end of year	2013-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2013-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2013-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2013-12-31	$0
Did the plan have assets held for investment	2013-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-12-31	No
Aggregate proceeds on sale of assets	2013-12-31	$56,232,132
Aggregate carrying amount (costs) on sale of assets	2013-12-31	$52,143,583
Liabilities. Value of acquisition indebtedness at end of year	2013-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2013-12-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-12-31	No
Opinion of an independent qualified public accountant for this plan	2013-12-31	Unqualified
Accountancy firm name	2013-12-31	LAWRENCE, SCHLUTERMAN & SCHWARTZ
Accountancy firm EIN	2013-12-31	710669792
2012 : RETIREMENT PLAN FOR EES OF WELDON, WILLIAMS & LICK, INC. 2012 401k financial data
Unrealized appreciation/depreciation of real estate assets	2012-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2012-12-31	$1,265,354
Total unrealized appreciation/depreciation of assets	2012-12-31	$1,265,354
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
Expenses. Interest paid	2012-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2012-12-31	$0
Total income from all sources (including contributions)	2012-12-31	$11,366,238
Total loss/gain on sale of assets	2012-12-31	$590,659
Total of all expenses incurred	2012-12-31	$1,770,839
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$1,412,310
Expenses. Certain deemed distributions of participant loans	2012-12-31	$0
Value of total corrective distributions	2012-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$8,802,000
Value of total assets at end of year	2012-12-31	$35,394,327
Value of total assets at beginning of year	2012-12-31	$25,798,928
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$358,529
Total income from rents	2012-12-31	$0
Total interest from all sources	2012-12-31	$276,613
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$429,273
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-12-31	$111,693
Assets. Real estate other than employer real property at end of year	2012-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2012-12-31	$0
Administrative expenses professional fees incurred	2012-12-31	$77,782
Assets. Corporate prefeered stocks other than exployer securities at end of year	2012-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2012-12-31	$0
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$1,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Contributions received from participants	2012-12-31	$0
Participant contributions at end of year	2012-12-31	$0
Participant contributions at beginning of year	2012-12-31	$0
Participant contributions at end of year	2012-12-31	$0
Participant contributions at beginning of year	2012-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2012-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2012-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2012-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2012-12-31	$42,431
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2012-12-31	$48,897
Assets. Loans (other than to participants) at end of year	2012-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2012-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2012-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2012-12-31	$0
Other income not declared elsewhere	2012-12-31	$2,339
Administrative expenses (other) incurred	2012-12-31	$99,614
Liabilities. Value of operating payables at end of year	2012-12-31	$0
Liabilities. Value of operating payables at beginning of year	2012-12-31	$0
Total non interest bearing cash at end of year	2012-12-31	$0
Total non interest bearing cash at beginning of year	2012-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Income. Non cash contributions	2012-12-31	$0
Value of net income/loss	2012-12-31	$9,595,399
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$35,394,327
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$25,798,928
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-12-31	No
Were any leases to which the plan was party in default or uncollectible	2012-12-31	No
Assets. partnership/joint venture interests at end of year	2012-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2012-12-31	$0
Investment advisory and management fees	2012-12-31	$181,133
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$6,845,709
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$5,841,256
Value of interest in pooled separate accounts at end of year	2012-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2012-12-31	$0
Interest on participant loans	2012-12-31	$0
Income. Interest from loans (other than to participants)	2012-12-31	$0
Interest earned on other investments	2012-12-31	$0
Income. Interest from US Government securities	2012-12-31	$207,873
Income. Interest from corporate debt instruments	2012-12-31	$67,829
Value of interest in master investment trust accounts at end of year	2012-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2012-12-31	$0
Value of interest in common/collective trusts at end of year	2012-12-31	$0
Value of interest in common/collective trusts at beginning of year	2012-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-12-31	$4,169,698
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-12-31	$881,670
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-12-31	$881,670
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-12-31	$911
Assets. Value of investments in 103.12 investment entities at end of year	2012-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2012-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2012-12-31	$0
Asset value of US Government securities at end of year	2012-12-31	$6,009,883
Asset value of US Government securities at beginning of year	2012-12-31	$7,066,111
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$0
Net investment gain/loss from pooled separate accounts	2012-12-31	$0
Net investment gain or loss from common/collective trusts	2012-12-31	$0
Net gain/loss from 103.12 investment entities	2012-12-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2012-12-31	No
Has the plan failed to provide any benefit when due under the plan	2012-12-31	No
Assets. Invements in employer securities at end of year	2012-12-31	$0
Assets. Invements in employer securities at beginning of year	2012-12-31	$0
Assets. Value of employer real property at end of year	2012-12-31	$0
Assets. Value of employer real property at beginning of year	2012-12-31	$0
Contributions received in cash from employer	2012-12-31	$8,802,000
Employer contributions (assets) at end of year	2012-12-31	$5,802,000
Employer contributions (assets) at beginning of year	2012-12-31	$1,000,000
Income. Dividends from preferred stock	2012-12-31	$0
Income. Dividends from common stock	2012-12-31	$317,580
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$1,412,310
Asset. Corporate debt instrument preferred debt at end of year	2012-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2012-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2012-12-31	$2,039,332
Asset. Corporate debt instrument debt (other) at beginning of year	2012-12-31	$1,533,768
Contract administrator fees	2012-12-31	$0
Assets. Corporate common stocks other than exployer securities at end of year	2012-12-31	$10,485,274
Assets. Corporate common stocks other than exployer securities at beginning of year	2012-12-31	$9,427,226
Liabilities. Value of benefit claims payable at end of year	2012-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2012-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2012-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2012-12-31	$0
Did the plan have assets held for investment	2012-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-12-31	No
Aggregate proceeds on sale of assets	2012-12-31	$14,613,804
Aggregate carrying amount (costs) on sale of assets	2012-12-31	$14,023,145
Liabilities. Value of acquisition indebtedness at end of year	2012-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2012-12-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-12-31	No
Opinion of an independent qualified public accountant for this plan	2012-12-31	Unqualified
Accountancy firm name	2012-12-31	LAWRENCE, SCHLUTERMAN & SCHWARTZ
Accountancy firm EIN	2012-12-31	710669792
2011 : RETIREMENT PLAN FOR EES OF WELDON, WILLIAMS & LICK, INC. 2011 401k financial data
Unrealized appreciation/depreciation of real estate assets	2011-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2011-12-31	$-927,487
Total unrealized appreciation/depreciation of assets	2011-12-31	$-927,487
Total transfer of assets to this plan	2011-12-31	$0
Total transfer of assets from this plan	2011-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Expenses. Interest paid	2011-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2011-12-31	$0
Total income from all sources (including contributions)	2011-12-31	$922,127
Total loss/gain on sale of assets	2011-12-31	$206,516
Total of all expenses incurred	2011-12-31	$1,710,842
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$1,434,701
Expenses. Certain deemed distributions of participant loans	2011-12-31	$0
Value of total corrective distributions	2011-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$1,041,752
Value of total assets at end of year	2011-12-31	$25,798,928
Value of total assets at beginning of year	2011-12-31	$26,587,643
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$276,141
Total income from rents	2011-12-31	$0
Total interest from all sources	2011-12-31	$287,532
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$313,814
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2011-12-31	$0
Assets. Real estate other than employer real property at end of year	2011-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2011-12-31	$0
Administrative expenses professional fees incurred	2011-12-31	$38,167
Assets. Corporate prefeered stocks other than exployer securities at end of year	2011-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2011-12-31	$0
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$1,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Contributions received from participants	2011-12-31	$0
Participant contributions at end of year	2011-12-31	$0
Participant contributions at beginning of year	2011-12-31	$0
Participant contributions at end of year	2011-12-31	$0
Participant contributions at beginning of year	2011-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2011-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2011-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2011-12-31	$5,752
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2011-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2011-12-31	$48,897
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2011-12-31	$61,902
Assets. Loans (other than to participants) at end of year	2011-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2011-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2011-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2011-12-31	$0
Other income not declared elsewhere	2011-12-31	$0
Administrative expenses (other) incurred	2011-12-31	$39,057
Liabilities. Value of operating payables at end of year	2011-12-31	$0
Liabilities. Value of operating payables at beginning of year	2011-12-31	$0
Total non interest bearing cash at end of year	2011-12-31	$0
Total non interest bearing cash at beginning of year	2011-12-31	$5,166
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Income. Non cash contributions	2011-12-31	$0
Value of net income/loss	2011-12-31	$-788,715
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$25,798,928
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$26,587,643
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-12-31	No
Were any leases to which the plan was party in default or uncollectible	2011-12-31	No
Assets. partnership/joint venture interests at end of year	2011-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2011-12-31	$0
Investment advisory and management fees	2011-12-31	$198,917
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$5,841,256
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$5,617,324
Value of interest in pooled separate accounts at end of year	2011-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2011-12-31	$0
Interest on participant loans	2011-12-31	$0
Income. Interest from loans (other than to participants)	2011-12-31	$0
Interest earned on other investments	2011-12-31	$0
Income. Interest from US Government securities	2011-12-31	$220,004
Income. Interest from corporate debt instruments	2011-12-31	$66,036
Value of interest in master investment trust accounts at end of year	2011-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2011-12-31	$0
Value of interest in common/collective trusts at end of year	2011-12-31	$0
Value of interest in common/collective trusts at beginning of year	2011-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-12-31	$881,670
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-12-31	$1,179,084
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-12-31	$1,179,084
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-12-31	$1,492
Assets. Value of investments in 103.12 investment entities at end of year	2011-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2011-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2011-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2011-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2011-12-31	$0
Asset value of US Government securities at end of year	2011-12-31	$7,066,111
Asset value of US Government securities at beginning of year	2011-12-31	$6,905,195
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$0
Net investment gain/loss from pooled separate accounts	2011-12-31	$0
Net investment gain or loss from common/collective trusts	2011-12-31	$0
Net gain/loss from 103.12 investment entities	2011-12-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2011-12-31	No
Has the plan failed to provide any benefit when due under the plan	2011-12-31	No
Assets. Invements in employer securities at end of year	2011-12-31	$0
Assets. Invements in employer securities at beginning of year	2011-12-31	$0
Assets. Value of employer real property at end of year	2011-12-31	$0
Assets. Value of employer real property at beginning of year	2011-12-31	$0
Contributions received in cash from employer	2011-12-31	$1,036,000
Employer contributions (assets) at end of year	2011-12-31	$1,000,000
Employer contributions (assets) at beginning of year	2011-12-31	$1,213,000
Income. Dividends from preferred stock	2011-12-31	$0
Income. Dividends from common stock	2011-12-31	$313,814
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$1,434,701
Asset. Corporate debt instrument preferred debt at end of year	2011-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2011-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2011-12-31	$1,533,768
Asset. Corporate debt instrument debt (other) at beginning of year	2011-12-31	$1,121,638
Contract administrator fees	2011-12-31	$0
Assets. Corporate common stocks other than exployer securities at end of year	2011-12-31	$9,427,226
Assets. Corporate common stocks other than exployer securities at beginning of year	2011-12-31	$10,484,334
Liabilities. Value of benefit claims payable at end of year	2011-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2011-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2011-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2011-12-31	$0
Did the plan have assets held for investment	2011-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-12-31	No
Aggregate proceeds on sale of assets	2011-12-31	$18,490,734
Aggregate carrying amount (costs) on sale of assets	2011-12-31	$18,284,218
Liabilities. Value of acquisition indebtedness at end of year	2011-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2011-12-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-12-31	No
Opinion of an independent qualified public accountant for this plan	2011-12-31	Unqualified
Accountancy firm name	2011-12-31	LAWRENCE, SCHLUTERMAN & SCHWARTZ
Accountancy firm EIN	2011-12-31	710669792
2010 : RETIREMENT PLAN FOR EES OF WELDON, WILLIAMS & LICK, INC. 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2010-12-31	$1,827,469
Total unrealized appreciation/depreciation of assets	2010-12-31	$1,827,469
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total income from all sources (including contributions)	2010-12-31	$3,920,525
Total loss/gain on sale of assets	2010-12-31	$268,069
Total of all expenses incurred	2010-12-31	$1,570,340
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$1,323,389
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$1,213,000
Value of total assets at end of year	2010-12-31	$26,587,643
Value of total assets at beginning of year	2010-12-31	$24,237,458
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$246,951
Total interest from all sources	2010-12-31	$312,784
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$330,615
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Administrative expenses professional fees incurred	2010-12-31	$19,902
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$1,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2010-12-31	$61,902
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2010-12-31	$52,803
Other income not declared elsewhere	2010-12-31	$-31,412
Administrative expenses (other) incurred	2010-12-31	$45,335
Total non interest bearing cash at end of year	2010-12-31	$5,166
Total non interest bearing cash at beginning of year	2010-12-31	$10,643
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Value of net income/loss	2010-12-31	$2,350,185
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$26,587,643
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$24,237,458
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2010-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2010-12-31	No
Were any leases to which the plan was party in default or uncollectible	2010-12-31	No
Investment advisory and management fees	2010-12-31	$181,714
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$5,617,324
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$3,508,693
Income. Interest from US Government securities	2010-12-31	$258,724
Income. Interest from corporate debt instruments	2010-12-31	$52,628
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2010-12-31	$1,179,084
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2010-12-31	$1,464,123
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2010-12-31	$1,464,123
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2010-12-31	$1,432
Asset value of US Government securities at end of year	2010-12-31	$6,905,195
Asset value of US Government securities at beginning of year	2010-12-31	$5,758,394
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2010-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2010-12-31	No
Has the plan failed to provide any benefit when due under the plan	2010-12-31	No
Contributions received in cash from employer	2010-12-31	$1,213,000
Employer contributions (assets) at end of year	2010-12-31	$1,213,000
Employer contributions (assets) at beginning of year	2010-12-31	$3,000,000
Income. Dividends from common stock	2010-12-31	$330,615
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$1,323,389
Asset. Corporate debt instrument debt (other) at end of year	2010-12-31	$1,121,638
Asset. Corporate debt instrument debt (other) at beginning of year	2010-12-31	$851,067
Assets. Corporate common stocks other than exployer securities at end of year	2010-12-31	$10,484,334
Assets. Corporate common stocks other than exployer securities at beginning of year	2010-12-31	$9,591,735
Did the plan have assets held for investment	2010-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2010-12-31	No
Aggregate proceeds on sale of assets	2010-12-31	$14,382,602
Aggregate carrying amount (costs) on sale of assets	2010-12-31	$14,114,533
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2010-12-31	No
Opinion of an independent qualified public accountant for this plan	2010-12-31	Unqualified
Accountancy firm name	2010-12-31	LAWRENCE, SCHLUTERMAN & SCHWARTZ
Accountancy firm EIN	2010-12-31	710669792
2009 : RETIREMENT PLAN FOR EES OF WELDON, WILLIAMS & LICK, INC. 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2009-12-31	$0

Form 5500 Responses for RETIREMENT PLAN FOR EES OF WELDON, WILLIAMS & LICK, INC.

2016: RETIREMENT PLAN FOR EES OF WELDON, WILLIAMS & LICK, INC. 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	Yes
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	Yes
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement – Insurance	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: RETIREMENT PLAN FOR EES OF WELDON, WILLIAMS & LICK, INC. 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: RETIREMENT PLAN FOR EES OF WELDON, WILLIAMS & LICK, INC. 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: RETIREMENT PLAN FOR EES OF WELDON, WILLIAMS & LICK, INC. 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: RETIREMENT PLAN FOR EES OF WELDON, WILLIAMS & LICK, INC. 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Submission has been amended	No
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan is a collectively bargained plan	No
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: RETIREMENT PLAN FOR EES OF WELDON, WILLIAMS & LICK, INC. 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Submission has been amended	No
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan is a collectively bargained plan	No
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2009: RETIREMENT PLAN FOR EES OF WELDON, WILLIAMS & LICK, INC. 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Submission has been amended	No
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan is a collectively bargained plan	No
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

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Company Name:	WELDON, WILLIAMS & LICK, INC.
Employer identification number (EIN):	710188290
NAIC Classification:	323100

Jurisdiction of Incorporation:	Texas Secretary of State
Incorporation Date:	1972-01-01
Company Identification Number:	0007840506
Legal Registered Office Address:	PO BOX 168 FORT SMITH United States of America (USA) 72902