WOLD ARCHITECTS INCORPORATED has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WOLD ARCHITECTS & ENGINEERS 401(K) PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2023 : WOLD ARCHITECTS & ENGINEERS 401(K) PROFIT SHARING PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $252,891 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $320,095 |
| Total income from all sources (including contributions) | 2023-12-31 | $11,786,237 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $1,363,202 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,359,162 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $4,160,506 |
| Value of total assets at end of year | 2023-12-31 | $49,699,543 |
| Value of total assets at beginning of year | 2023-12-31 | $39,343,712 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $4,040 |
| Total interest from all sources | 2023-12-31 | $7,064 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $1,755,405 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $1,755,405 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $2,475,995 |
| Participant contributions at end of year | 2023-12-31 | $120,800 |
| Participant contributions at beginning of year | 2023-12-31 | $161,917 |
| Participant contributions at end of year | 2023-12-31 | $140,919 |
| Participant contributions at beginning of year | 2023-12-31 | $123,331 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $166 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $252,891 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $313,131 |
| Other income not declared elsewhere | 2023-12-31 | $416 |
| Administrative expenses (other) incurred | 2023-12-31 | $4,040 |
| Total non interest bearing cash at end of year | 2023-12-31 | $9,586 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $6,964 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $10,423,035 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $49,446,652 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $39,023,617 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $48,557,930 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $38,183,289 |
| Interest on participant loans | 2023-12-31 | $7,064 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $687,383 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $682,332 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $682,332 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $5,862,846 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $1,684,345 |
| Employer contributions (assets) at end of year | 2023-12-31 | $182,925 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $185,879 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,359,162 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-12-31 | $6,964 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | CLIFTONLARSONALLEN, LLP |
| Accountancy firm EIN | 2023-12-31 | 410746749 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $252,891 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $320,095 |
| Total income from all sources (including contributions) | 2023-01-01 | $11,786,237 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $1,363,202 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $1,359,162 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $4,160,506 |
| Value of total assets at end of year | 2023-01-01 | $49,699,543 |
| Value of total assets at beginning of year | 2023-01-01 | $39,343,712 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $4,040 |
| Total interest from all sources | 2023-01-01 | $7,064 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $1,755,405 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $1,755,405 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $2,475,995 |
| Participant contributions at end of year | 2023-01-01 | $120,800 |
| Participant contributions at beginning of year | 2023-01-01 | $161,917 |
| Participant contributions at end of year | 2023-01-01 | $140,919 |
| Participant contributions at beginning of year | 2023-01-01 | $123,331 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $166 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $252,891 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $313,131 |
| Other income not declared elsewhere | 2023-01-01 | $416 |
| Administrative expenses (other) incurred | 2023-01-01 | $4,040 |
| Total non interest bearing cash at end of year | 2023-01-01 | $9,586 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $6,964 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $10,423,035 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $49,446,652 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $39,023,617 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $48,557,930 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $38,183,289 |
| Interest on participant loans | 2023-01-01 | $7,064 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $687,383 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $5,862,846 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $1,684,345 |
| Employer contributions (assets) at end of year | 2023-01-01 | $182,925 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $185,879 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $1,359,162 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-01-01 | $6,964 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | CLIFTONLARSONALLEN, LLP |
| Accountancy firm EIN | 2023-01-01 | 410746749 |
| 2022 : WOLD ARCHITECTS & ENGINEERS 401(K) PROFIT SHARING PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $320,095 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $201,391 |
| Total income from all sources (including contributions) | 2022-12-31 | $-4,963,973 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $1,481,807 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,472,533 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,859,279 |
| Value of total assets at end of year | 2022-12-31 | $39,343,712 |
| Value of total assets at beginning of year | 2022-12-31 | $45,670,788 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $9,274 |
| Total interest from all sources | 2022-12-31 | $6,043 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,696,333 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,696,333 |
| Administrative expenses professional fees incurred | 2022-12-31 | $4,406 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $2,277,770 |
| Participant contributions at end of year | 2022-12-31 | $161,917 |
| Participant contributions at beginning of year | 2022-12-31 | $132,018 |
| Participant contributions at end of year | 2022-12-31 | $123,331 |
| Participant contributions at beginning of year | 2022-12-31 | $105,903 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $496 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $313,131 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $188,336 |
| Administrative expenses (other) incurred | 2022-12-31 | $4,868 |
| Total non interest bearing cash at end of year | 2022-12-31 | $6,964 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $6,617 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-6,445,780 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $39,023,617 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $45,469,397 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $38,183,289 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $44,117,955 |
| Interest on participant loans | 2022-12-31 | $6,043 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $682,332 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,167,764 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,167,764 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-10,525,628 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $1,581,509 |
| Employer contributions (assets) at end of year | 2022-12-31 | $185,879 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $140,035 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,472,533 |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $6,964 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $13,055 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | CLIFTONLARSONALLEN, LLP |
| Accountancy firm EIN | 2022-12-31 | 410746749 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $320,095 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $201,391 |
| Total income from all sources (including contributions) | 2022-01-01 | $-4,963,973 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $1,481,807 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,472,533 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $3,859,279 |
| Value of total assets at end of year | 2022-01-01 | $39,343,712 |
| Value of total assets at beginning of year | 2022-01-01 | $45,670,788 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $9,274 |
| Total interest from all sources | 2022-01-01 | $6,043 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $1,696,333 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $1,696,333 |
| Administrative expenses professional fees incurred | 2022-01-01 | $4,406 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $2,277,770 |
| Participant contributions at end of year | 2022-01-01 | $161,917 |
| Participant contributions at beginning of year | 2022-01-01 | $132,018 |
| Participant contributions at end of year | 2022-01-01 | $123,331 |
| Participant contributions at beginning of year | 2022-01-01 | $105,903 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $496 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $313,131 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $188,336 |
| Administrative expenses (other) incurred | 2022-01-01 | $4,868 |
| Total non interest bearing cash at end of year | 2022-01-01 | $6,964 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $6,617 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-6,445,780 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $39,023,617 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $45,469,397 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $38,183,289 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $44,117,955 |
| Interest on participant loans | 2022-01-01 | $6,043 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $682,332 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-10,525,628 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $1,581,509 |
| Employer contributions (assets) at end of year | 2022-01-01 | $185,879 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $140,035 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,472,533 |
| Liabilities. Value of benefit claims payable at end of year | 2022-01-01 | $6,964 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-01-01 | $13,055 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | CLIFTONLARSONALLEN, LLP |
| Accountancy firm EIN | 2022-01-01 | 410746749 |
| 2021 : WOLD ARCHITECTS & ENGINEERS 401(K) PROFIT SHARING PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $201,391 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $246,524 |
| Total income from all sources (including contributions) | 2021-12-31 | $9,399,026 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,587,385 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,575,363 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,358,499 |
| Value of total assets at end of year | 2021-12-31 | $45,670,788 |
| Value of total assets at beginning of year | 2021-12-31 | $37,904,280 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $12,022 |
| Total interest from all sources | 2021-12-31 | $3,295 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $3,021,108 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $3,021,108 |
| Administrative expenses professional fees incurred | 2021-12-31 | $5,355 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $1,965,705 |
| Participant contributions at end of year | 2021-12-31 | $132,018 |
| Participant contributions at beginning of year | 2021-12-31 | $80,263 |
| Participant contributions at end of year | 2021-12-31 | $105,903 |
| Participant contributions at beginning of year | 2021-12-31 | $122,964 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $27,155 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $496 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $188,336 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $246,524 |
| Administrative expenses (other) incurred | 2021-12-31 | $6,667 |
| Total non interest bearing cash at end of year | 2021-12-31 | $6,617 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $34,756 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $7,811,641 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $45,469,397 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $37,657,756 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $44,117,955 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $36,021,204 |
| Interest on participant loans | 2021-12-31 | $3,295 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,167,764 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,481,169 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,481,169 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $3,016,124 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $1,365,639 |
| Employer contributions (assets) at end of year | 2021-12-31 | $140,035 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $163,924 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,575,363 |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $13,055 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $0 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2021-12-31 | 410746749 |
| 2020 : WOLD ARCHITECTS & ENGINEERS 401(K) PROFIT SHARING PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $246,524 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $524,595 |
| Total income from all sources (including contributions) | 2020-12-31 | $10,506,528 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $523,882 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $516,341 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $5,246,443 |
| Value of total assets at end of year | 2020-12-31 | $37,904,280 |
| Value of total assets at beginning of year | 2020-12-31 | $28,199,705 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $7,541 |
| Total interest from all sources | 2020-12-31 | $3,257 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,337,507 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $1,337,507 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $2,100,069 |
| Participant contributions at end of year | 2020-12-31 | $80,263 |
| Participant contributions at beginning of year | 2020-12-31 | $66,823 |
| Participant contributions at end of year | 2020-12-31 | $122,964 |
| Participant contributions at beginning of year | 2020-12-31 | $118,791 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $1,668,063 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $246,524 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $524,595 |
| Administrative expenses (other) incurred | 2020-12-31 | $2,361 |
| Total non interest bearing cash at end of year | 2020-12-31 | $34,756 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $283,110 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $9,982,646 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $37,657,756 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $27,675,110 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $5,180 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $36,021,204 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $26,464,216 |
| Interest on participant loans | 2020-12-31 | $3,257 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,481,169 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,157,146 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,157,146 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,919,321 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $1,478,311 |
| Employer contributions (assets) at end of year | 2020-12-31 | $163,924 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $109,619 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $516,341 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | CLIFTONALLENLARSON LLP |
| Accountancy firm EIN | 2020-12-31 | 410746749 |
| 2019 : WOLD ARCHITECTS & ENGINEERS 401(K) PROFIT SHARING PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $524,595 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $201,167 |
| Total income from all sources (including contributions) | 2019-12-31 | $7,664,748 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $1,035,739 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,032,860 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,892,674 |
| Value of total assets at end of year | 2019-12-31 | $28,199,705 |
| Value of total assets at beginning of year | 2019-12-31 | $21,247,268 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,879 |
| Total interest from all sources | 2019-12-31 | $3,643 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,237,615 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,237,615 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $1,674,129 |
| Participant contributions at end of year | 2019-12-31 | $66,823 |
| Participant contributions at beginning of year | 2019-12-31 | $82,742 |
| Participant contributions at end of year | 2019-12-31 | $118,791 |
| Participant contributions at beginning of year | 2019-12-31 | $70,720 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $6,849 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $524,595 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $201,167 |
| Administrative expenses (other) incurred | 2019-12-31 | $2,879 |
| Total non interest bearing cash at end of year | 2019-12-31 | $283,110 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $117,386 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $6,629,009 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $27,675,110 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $21,046,101 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $26,464,216 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $19,218,484 |
| Interest on participant loans | 2019-12-31 | $3,643 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,157,146 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,009,702 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,009,702 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,530,816 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $1,211,696 |
| Employer contributions (assets) at end of year | 2019-12-31 | $109,619 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $748,234 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,032,860 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | CLIFTONALLENLARSON LLP |
| Accountancy firm EIN | 2019-12-31 | 410746749 |
| 2018 : WOLD ARCHITECTS & ENGINEERS 401(K) PROFIT SHARING PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $201,167 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $83,364 |
| Total income from all sources (including contributions) | 2018-12-31 | $1,156,266 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $758,576 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $756,394 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,235,580 |
| Value of total assets at end of year | 2018-12-31 | $21,247,268 |
| Value of total assets at beginning of year | 2018-12-31 | $20,731,775 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,182 |
| Total interest from all sources | 2018-12-31 | $3,317 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,330,378 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $1,330,378 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $1,337,230 |
| Participant contributions at end of year | 2018-12-31 | $82,742 |
| Participant contributions at beginning of year | 2018-12-31 | $73,890 |
| Participant contributions at end of year | 2018-12-31 | $70,720 |
| Participant contributions at beginning of year | 2018-12-31 | $337,717 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $24,702 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $201,167 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $83,364 |
| Total non interest bearing cash at end of year | 2018-12-31 | $117,386 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $107,213 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $397,690 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $21,046,101 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $20,648,411 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $2,182 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $19,218,484 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $18,645,494 |
| Interest on participant loans | 2018-12-31 | $3,317 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,009,702 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $854,668 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $854,668 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,413,009 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $873,648 |
| Employer contributions (assets) at end of year | 2018-12-31 | $748,234 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $712,793 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $756,394 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | CLIFTONLARSONALLEN, LLP |
| Accountancy firm EIN | 2018-12-31 | 410746749 |
| 2017 : WOLD ARCHITECTS & ENGINEERS 401(K) PROFIT SHARING PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $83,364 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $109,490 |
| Total income from all sources (including contributions) | 2017-12-31 | $6,092,258 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $1,454,060 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,450,674 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,952,957 |
| Value of total assets at end of year | 2017-12-31 | $20,731,775 |
| Value of total assets at beginning of year | 2017-12-31 | $16,119,703 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $3,386 |
| Total interest from all sources | 2017-12-31 | $2,521 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,006,763 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $1,006,763 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $1,235,265 |
| Participant contributions at end of year | 2017-12-31 | $73,890 |
| Participant contributions at beginning of year | 2017-12-31 | $72,289 |
| Participant contributions at end of year | 2017-12-31 | $337,717 |
| Participant contributions at beginning of year | 2017-12-31 | $55,798 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $900,051 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $83,364 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $109,490 |
| Administrative expenses (other) incurred | 2017-12-31 | $3,386 |
| Total non interest bearing cash at end of year | 2017-12-31 | $107,213 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $43,422 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $4,638,198 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $20,648,411 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $16,010,213 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $18,645,494 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $14,743,402 |
| Interest on participant loans | 2017-12-31 | $2,521 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $854,668 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $570,369 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $570,369 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,130,017 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $817,641 |
| Employer contributions (assets) at end of year | 2017-12-31 | $712,793 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $634,423 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,450,674 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | CLIFTONALLENLARSON LLP |
| Accountancy firm EIN | 2017-12-31 | 410746749 |
| 2016 : WOLD ARCHITECTS & ENGINEERS 401(K) PROFIT SHARING PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $109,490 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $356,166 |
| Total income from all sources (including contributions) | 2016-12-31 | $2,680,858 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $1,316,200 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,313,809 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,876,213 |
| Value of total assets at end of year | 2016-12-31 | $16,119,703 |
| Value of total assets at beginning of year | 2016-12-31 | $15,001,721 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,391 |
| Total interest from all sources | 2016-12-31 | $2,750 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $964,801 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $964,801 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $1,083,043 |
| Participant contributions at end of year | 2016-12-31 | $72,289 |
| Participant contributions at beginning of year | 2016-12-31 | $73,561 |
| Participant contributions at end of year | 2016-12-31 | $55,798 |
| Participant contributions at beginning of year | 2016-12-31 | $279,891 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $44,615 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $109,490 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $356,166 |
| Total non interest bearing cash at end of year | 2016-12-31 | $43,422 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $38,508 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $1,364,658 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $16,010,213 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $14,645,555 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $2,391 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $14,743,402 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $13,868,715 |
| Interest on participant loans | 2016-12-31 | $2,750 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $570,369 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $249,056 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $249,056 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $-162,906 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $748,555 |
| Employer contributions (assets) at end of year | 2016-12-31 | $634,423 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $491,990 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,313,809 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | CLIFTONALLENLARSON LLP |
| Accountancy firm EIN | 2016-12-31 | 410746749 |
| 2015 : WOLD ARCHITECTS & ENGINEERS 401(K) PROFIT SHARING PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $2,798,921 |
| 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 | $356,166 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $191,617 |
| Total income from all sources (including contributions) | 2015-12-31 | $1,465,356 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $431,263 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $428,193 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,407,235 |
| Value of total assets at end of year | 2015-12-31 | $15,001,721 |
| Value of total assets at beginning of year | 2015-12-31 | $11,004,158 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $3,070 |
| Total interest from all sources | 2015-12-31 | $2,746 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,077,844 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $1,077,844 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $811,081 |
| Participant contributions at end of year | 2015-12-31 | $73,561 |
| Participant contributions at beginning of year | 2015-12-31 | $58,659 |
| Participant contributions at end of year | 2015-12-31 | $279,891 |
| Participant contributions at beginning of year | 2015-12-31 | $165,137 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $33,383 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $356,166 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $191,617 |
| Administrative expenses (other) incurred | 2015-12-31 | $3,070 |
| Total non interest bearing cash at end of year | 2015-12-31 | $38,508 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $9,396 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $1,034,093 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $14,645,555 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $10,812,541 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $13,868,715 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $10,373,646 |
| Interest on participant loans | 2015-12-31 | $2,746 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $249,056 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $112,552 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $112,552 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,022,469 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $562,771 |
| Employer contributions (assets) at end of year | 2015-12-31 | $491,990 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $284,768 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $428,193 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | CLIFTONALLENLARSON LLP |
| Accountancy firm EIN | 2015-12-31 | 410746749 |
| 2010 : WOLD ARCHITECTS & ENGINEERS 401(K) PROFIT SHARING PLAN 2010 401k financial data |
|---|
| Total income from all sources | 2010-12-31 | $1,083,720 |
| Expenses. Total of all expenses incurred | 2010-12-31 | $638,999 |
| Benefits paid (including direct rollovers) | 2010-12-31 | $629,841 |
| Total plan assets at end of year | 2010-12-31 | $6,296,743 |
| Total plan assets at beginning of year | 2010-12-31 | $5,852,022 |
| Value of fidelity bond covering the plan | 2010-12-31 | $550,000 |
| Total contributions received or receivable from participants | 2010-12-31 | $331,928 |
| Contributions received from other sources (not participants or employers) | 2010-12-31 | $4,243 |
| Other income received | 2010-12-31 | $735,288 |
| Net income (gross income less expenses) | 2010-12-31 | $444,721 |
| Net plan assets at end of year (total assets less liabilities) | 2010-12-31 | $6,296,743 |
| Net plan assets at beginning of year (total assets less liabilities) | 2010-12-31 | $5,852,022 |
| Assets. Value of participant loans | 2010-12-31 | $13,208 |
| Total contributions received or receivable from employer(s) | 2010-12-31 | $12,261 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2010-12-31 | $9,158 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| 2009 : WOLD ARCHITECTS & ENGINEERS 401(K) PROFIT SHARING PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
