401k Plan data: WENCK ASSOCIATES, INC. 2010 AMENDED AND RESTATED EMPLOYEE STOCK OWNERSHIP PLAN plan

WENCK ASSOCIATES, INC. 2010 AMENDED AND RESTATED EMPLOYEE STOCK OWNERSHIP PLAN 401k Plan overview

Plan Name	WENCK ASSOCIATES, INC. 2010 AMENDED AND RESTATED EMPLOYEE STOCK OWNERSHIP PLAN
Plan identification number	002

WENCK ASSOCIATES, INC. 2010 AMENDED AND RESTATED EMPLOYEE STOCK OWNERSHIP PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Partial participant-directed account plan - Participants have the opportunity to direct the investment of a portion of the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
ESOP other than a leveraged ESOP - A completed Schedule E must be attached to a Form 5500 filed for an Employee Stock Ownership Plan (ESOP).
The employer maintaining this ESOP is an S Corporation
Participant-directed brokerage accounts provided as an investment option under the plan.

401k Sponsoring company profile

WENCK ASSOCIATES, INC. has sponsored the creation of one or more 401k plans.

Company Name: WENCK ASSOCIATES, INC.

Employer identification number (EIN): 411520095

NAIC Classification: 541330
NAIC Description: Engineering Services

Additional information about WENCK ASSOCIATES, INC.

Jurisdiction of Incorporation: Texas Secretary of State

Incorporation Date: 2014-08-21

Company Identification Number: 0802053740

Legal Registered Office Address: PO BOX 249 C/O PO BOX 249

MAPLE PLAIN
United States of America (USA)
55359

More information about WENCK ASSOCIATES, INC.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan WENCK ASSOCIATES, INC. 2010 AMENDED AND RESTATED EMPLOYEE STOCK OWNERSHIP PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
002 2014-01-01 TIMOTHY DONLIN TIMOTHY DONLIN 2015-10-14
002 2013-01-01 TIMOTHY DONLIN TIMOTHY DONLIN 2014-10-14
002 2012-01-01 TIMOTHY DONLIN TIMOTHY DONLIN 2013-10-10
002 2011-01-01 CAROL KETCHAM CAROL KETCHAM 2012-07-31
002 2010-01-01 CAROL KETCHAM CAROL KETCHAM 2011-07-25
002 2009-01-01 CAROL KETCHAM CAROL KETCHAM 2010-09-14
002 2009-01-01 CAROL KETCHAM CAROL KETCHAM 2010-09-13

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
002	2014-01-01	TIMOTHY DONLIN	TIMOTHY DONLIN	2015-10-14
002	2013-01-01	TIMOTHY DONLIN	TIMOTHY DONLIN	2014-10-14
002	2012-01-01	TIMOTHY DONLIN	TIMOTHY DONLIN	2013-10-10
002	2011-01-01	CAROL KETCHAM	CAROL KETCHAM	2012-07-31
002	2010-01-01	CAROL KETCHAM	CAROL KETCHAM	2011-07-25
002	2009-01-01	CAROL KETCHAM	CAROL KETCHAM	2010-09-14
002	2009-01-01	CAROL KETCHAM	CAROL KETCHAM	2010-09-13

Plan Statistics for WENCK ASSOCIATES, INC. 2010 AMENDED AND RESTATED EMPLOYEE STOCK OWNERSHIP PLAN

401k plan membership statisitcs for WENCK ASSOCIATES, INC. 2010 AMENDED AND RESTATED EMPLOYEE STOCK OWNERSHIP PLAN

Measure Date Value
2014: WENCK ASSOCIATES, INC. 2010 AMENDED AND RESTATED EMPLOYEE STOCK OWNERSHIP PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 189
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 142
Number of retired or separated participants receiving benefits 2014-01-01 0
Number of other retired or separated participants entitled to future benefits 2014-01-01 53
Total of all active and inactive participants 2014-01-01 195
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 1
Total participants 2014-01-01 196
Number of participants with account balances 2014-01-01 195
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 8
2013: WENCK ASSOCIATES, INC. 2010 AMENDED AND RESTATED EMPLOYEE STOCK OWNERSHIP PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 169
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 137
Number of retired or separated participants receiving benefits 2013-01-01 11
Number of other retired or separated participants entitled to future benefits 2013-01-01 31
Total of all active and inactive participants 2013-01-01 179
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 2
Total participants 2013-01-01 181
Number of participants with account balances 2013-01-01 178
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 2
2012: WENCK ASSOCIATES, INC. 2010 AMENDED AND RESTATED EMPLOYEE STOCK OWNERSHIP PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 150
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 118
Number of retired or separated participants receiving benefits 2012-01-01 9
Number of other retired or separated participants entitled to future benefits 2012-01-01 30
Total of all active and inactive participants 2012-01-01 157
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 2
Total participants 2012-01-01 159
Number of participants with account balances 2012-01-01 155
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 0
2011: WENCK ASSOCIATES, INC. 2010 AMENDED AND RESTATED EMPLOYEE STOCK OWNERSHIP PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 147
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 102
Number of retired or separated participants receiving benefits 2011-01-01 8
Number of other retired or separated participants entitled to future benefits 2011-01-01 35
Total of all active and inactive participants 2011-01-01 145
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 2
Total participants 2011-01-01 147
Number of participants with account balances 2011-01-01 142
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 5
2010: WENCK ASSOCIATES, INC. 2010 AMENDED AND RESTATED EMPLOYEE STOCK OWNERSHIP PLAN 2010 401k membership
Total participants, beginning-of-year 2010-01-01 138
Total number of active participants reported on line 7a of the Form 5500 2010-01-01 106
Number of retired or separated participants receiving benefits 2010-01-01 6
Number of other retired or separated participants entitled to future benefits 2010-01-01 25
Total of all active and inactive participants 2010-01-01 137
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-01-01 1
Total participants 2010-01-01 138
Number of participants with account balances 2010-01-01 136
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-01-01 3
2009: WENCK ASSOCIATES, INC. 2010 AMENDED AND RESTATED EMPLOYEE STOCK OWNERSHIP PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 123
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 101
Number of retired or separated participants receiving benefits 2009-01-01 6
Number of other retired or separated participants entitled to future benefits 2009-01-01 22
Total of all active and inactive participants 2009-01-01 129
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 1
Total participants 2009-01-01 130
Number of participants with account balances 2009-01-01 127
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 5

Measure	Date	Value
2014: WENCK ASSOCIATES, INC. 2010 AMENDED AND RESTATED EMPLOYEE STOCK OWNERSHIP PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	189
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	142
Number of retired or separated participants receiving benefits	2014-01-01	0
Number of other retired or separated participants entitled to future benefits	2014-01-01	53
Total of all active and inactive participants	2014-01-01	195
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	1
Total participants	2014-01-01	196
Number of participants with account balances	2014-01-01	195
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	8
2013: WENCK ASSOCIATES, INC. 2010 AMENDED AND RESTATED EMPLOYEE STOCK OWNERSHIP PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	169
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	137
Number of retired or separated participants receiving benefits	2013-01-01	11
Number of other retired or separated participants entitled to future benefits	2013-01-01	31
Total of all active and inactive participants	2013-01-01	179
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	2
Total participants	2013-01-01	181
Number of participants with account balances	2013-01-01	178
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	2
2012: WENCK ASSOCIATES, INC. 2010 AMENDED AND RESTATED EMPLOYEE STOCK OWNERSHIP PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	150
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	118
Number of retired or separated participants receiving benefits	2012-01-01	9
Number of other retired or separated participants entitled to future benefits	2012-01-01	30
Total of all active and inactive participants	2012-01-01	157
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	2
Total participants	2012-01-01	159
Number of participants with account balances	2012-01-01	155
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	0
2011: WENCK ASSOCIATES, INC. 2010 AMENDED AND RESTATED EMPLOYEE STOCK OWNERSHIP PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	147
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	102
Number of retired or separated participants receiving benefits	2011-01-01	8
Number of other retired or separated participants entitled to future benefits	2011-01-01	35
Total of all active and inactive participants	2011-01-01	145
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	2
Total participants	2011-01-01	147
Number of participants with account balances	2011-01-01	142
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	5
2010: WENCK ASSOCIATES, INC. 2010 AMENDED AND RESTATED EMPLOYEE STOCK OWNERSHIP PLAN 2010 401k membership
Total participants, beginning-of-year	2010-01-01	138
Total number of active participants reported on line 7a of the Form 5500	2010-01-01	106
Number of retired or separated participants receiving benefits	2010-01-01	6
Number of other retired or separated participants entitled to future benefits	2010-01-01	25
Total of all active and inactive participants	2010-01-01	137
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-01-01	1
Total participants	2010-01-01	138
Number of participants with account balances	2010-01-01	136
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-01-01	3
2009: WENCK ASSOCIATES, INC. 2010 AMENDED AND RESTATED EMPLOYEE STOCK OWNERSHIP PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	123
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	101
Number of retired or separated participants receiving benefits	2009-01-01	6
Number of other retired or separated participants entitled to future benefits	2009-01-01	22
Total of all active and inactive participants	2009-01-01	129
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	1
Total participants	2009-01-01	130
Number of participants with account balances	2009-01-01	127
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	5

Financial Data on WENCK ASSOCIATES, INC. 2010 AMENDED AND RESTATED EMPLOYEE STOCK OWNERSHIP PLAN

Measure	Date	Value
2014 : WENCK ASSOCIATES, INC. 2010 AMENDED AND RESTATED EMPLOYEE STOCK OWNERSHIP PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2014-12-31	$2,800,966
Total unrealized appreciation/depreciation of assets	2014-12-31	$2,800,966
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total income from all sources (including contributions)	2014-12-31	$4,841,272
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$1,481,467
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$1,480,883
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$1,245,974
Value of total assets at end of year	2014-12-31	$33,895,149
Value of total assets at beginning of year	2014-12-31	$30,535,344
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$584
Total interest from all sources	2014-12-31	$821
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$357,450
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-12-31	$357,450
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$0
Other income not declared elsewhere	2014-12-31	$540,000
Administrative expenses (other) incurred	2014-12-31	$584
Total non interest bearing cash at end of year	2014-12-31	$87,282
Total non interest bearing cash at beginning of year	2014-12-31	$25,551
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Value of net income/loss	2014-12-31	$3,359,805
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$33,895,149
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$30,535,344
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-12-31	No
Were any leases to which the plan was party in default or uncollectible	2014-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$5,316,164
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$5,021,886
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-12-31	$2,153,323
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-12-31	$1,869,703
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-12-31	$1,869,703
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-12-31	$821
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$-103,939
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-12-31	No
Was there a failure to transmit to the plan any participant contributions	2014-12-31	No
Has the plan failed to provide any benefit when due under the plan	2014-12-31	No
Assets. Invements in employer securities at end of year	2014-12-31	$25,102,406
Assets. Invements in employer securities at beginning of year	2014-12-31	$22,301,440
Contributions received in cash from employer	2014-12-31	$1,245,974
Employer contributions (assets) at end of year	2014-12-31	$1,235,974
Employer contributions (assets) at beginning of year	2014-12-31	$1,316,764
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$1,480,883
Did the plan have assets held for investment	2014-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-12-31	No
Opinion of an independent qualified public accountant for this plan	2014-12-31	Unqualified
Accountancy firm name	2014-12-31	FROEHLING ANDERSON
Accountancy firm EIN	2014-12-31	411384792
2013 : WENCK ASSOCIATES, INC. 2010 AMENDED AND RESTATED EMPLOYEE STOCK OWNERSHIP PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2013-12-31	$500,172
Total unrealized appreciation/depreciation of assets	2013-12-31	$500,172
Total income from all sources (including contributions)	2013-12-31	$3,065,166
Total of all expenses incurred	2013-12-31	$532,954
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$532,676
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$1,416,764
Value of total assets at end of year	2013-12-31	$30,535,344
Value of total assets at beginning of year	2013-12-31	$28,003,132
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$278
Total interest from all sources	2013-12-31	$978
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$195,890
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	$195,890
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2013-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Other income not declared elsewhere	2013-12-31	$356,000
Administrative expenses (other) incurred	2013-12-31	$278
Total non interest bearing cash at end of year	2013-12-31	$25,551
Total non interest bearing cash at beginning of year	2013-12-31	$29,736
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Value of net income/loss	2013-12-31	$2,532,212
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$30,535,344
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$28,003,132
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-12-31	No
Were any leases to which the plan was party in default or uncollectible	2013-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$5,021,886
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$3,410,610
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-12-31	$1,869,703
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-12-31	$984,426
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-12-31	$984,426
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-12-31	$978
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$595,362
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-12-31	No
Was there a failure to transmit to the plan any participant contributions	2013-12-31	No
Has the plan failed to provide any benefit when due under the plan	2013-12-31	No
Assets. Invements in employer securities at end of year	2013-12-31	$22,301,440
Assets. Invements in employer securities at beginning of year	2013-12-31	$21,801,268
Contributions received in cash from employer	2013-12-31	$1,416,764
Employer contributions (assets) at end of year	2013-12-31	$1,316,764
Employer contributions (assets) at beginning of year	2013-12-31	$1,777,092
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$532,676
Did the plan have assets held for investment	2013-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-12-31	No
Opinion of an independent qualified public accountant for this plan	2013-12-31	Unqualified
Accountancy firm name	2013-12-31	FROEHLING ANDERSON
Accountancy firm EIN	2013-12-31	411384792
2012 : WENCK ASSOCIATES, INC. 2010 AMENDED AND RESTATED EMPLOYEE STOCK OWNERSHIP PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2012-12-31	$1,900,655
Total unrealized appreciation/depreciation of assets	2012-12-31	$1,900,655
Total income from all sources (including contributions)	2012-12-31	$4,327,780
Total of all expenses incurred	2012-12-31	$407,830
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$407,830
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$1,777,092
Value of total assets at end of year	2012-12-31	$28,003,132
Value of total assets at beginning of year	2012-12-31	$24,083,182
Total interest from all sources	2012-12-31	$387
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$32,898
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	$32,898
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$1,500,000
If this is an individual account plan, was there a blackout period	2012-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Other income not declared elsewhere	2012-12-31	$200,000
Total non interest bearing cash at end of year	2012-12-31	$29,736
Total non interest bearing cash at beginning of year	2012-12-31	$45,816
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Value of net income/loss	2012-12-31	$3,919,950
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$28,003,132
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$24,083,182
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-12-31	No
Were any leases to which the plan was party in default or uncollectible	2012-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$3,410,610
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$2,861,632
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-12-31	$984,426
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-12-31	$675,122
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-12-31	$675,122
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-12-31	$387
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$416,748
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-12-31	No
Was there a failure to transmit to the plan any participant contributions	2012-12-31	No
Has the plan failed to provide any benefit when due under the plan	2012-12-31	No
Assets. Invements in employer securities at end of year	2012-12-31	$21,801,268
Assets. Invements in employer securities at beginning of year	2012-12-31	$19,900,612
Contributions received in cash from employer	2012-12-31	$1,777,092
Employer contributions (assets) at end of year	2012-12-31	$1,777,092
Employer contributions (assets) at beginning of year	2012-12-31	$600,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$407,830
Did the plan have assets held for investment	2012-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-12-31	No
Opinion of an independent qualified public accountant for this plan	2012-12-31	Unqualified
Accountancy firm name	2012-12-31	FROEHLING ANDERSON
Accountancy firm EIN	2012-12-31	411384792
2011 : WENCK ASSOCIATES, INC. 2010 AMENDED AND RESTATED EMPLOYEE STOCK OWNERSHIP PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2011-12-31	$2,937,044
Total unrealized appreciation/depreciation of assets	2011-12-31	$2,937,044
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Total income from all sources (including contributions)	2011-12-31	$4,522,069
Total of all expenses incurred	2011-12-31	$515,851
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$515,798
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$1,639,788
Value of total assets at end of year	2011-12-31	$24,083,182
Value of total assets at beginning of year	2011-12-31	$20,076,964
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$53
Total interest from all sources	2011-12-31	$713
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$50,422
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	$50,422
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$1,500,000
If this is an individual account plan, was there a blackout period	2011-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Administrative expenses (other) incurred	2011-12-31	$53
Total non interest bearing cash at end of year	2011-12-31	$45,816
Total non interest bearing cash at beginning of year	2011-12-31	$59,150
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	$664,788
Value of net income/loss	2011-12-31	$4,006,218
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$24,083,182
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$20,076,964
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-12-31	No
Were any leases to which the plan was party in default or uncollectible	2011-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$2,861,632
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$2,387,775
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-12-31	$675,122
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-12-31	$524,106
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-12-31	$524,106
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-12-31	$713
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-105,898
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-12-31	No
Was there a failure to transmit to the plan any participant contributions	2011-12-31	No
Has the plan failed to provide any benefit when due under the plan	2011-12-31	No
Assets. Invements in employer securities at end of year	2011-12-31	$19,900,612
Assets. Invements in employer securities at beginning of year	2011-12-31	$16,298,780
Contributions received in cash from employer	2011-12-31	$975,000
Employer contributions (assets) at end of year	2011-12-31	$600,000
Employer contributions (assets) at beginning of year	2011-12-31	$807,153
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$515,798
Did the plan have assets held for investment	2011-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-12-31	No
Opinion of an independent qualified public accountant for this plan	2011-12-31	Unqualified
Accountancy firm name	2011-12-31	BAUNE DOSEN & CO., LLP
Accountancy firm EIN	2011-12-31	411238038
2010 : WENCK ASSOCIATES, INC. 2010 AMENDED AND RESTATED EMPLOYEE STOCK OWNERSHIP PLAN 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2010-12-31	$199,429
Total unrealized appreciation/depreciation of assets	2010-12-31	$199,429
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	$2,070,021
Total loss/gain on sale of assets	2010-12-31	$0
Total of all expenses incurred	2010-12-31	$513,271
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$510,871
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$1,657,153
Value of total assets at end of year	2010-12-31	$20,076,964
Value of total assets at beginning of year	2010-12-31	$18,520,214
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$2,400
Total interest from all sources	2010-12-31	$217
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$41,637
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2010-12-31	$41,637
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$1,500,000
If this is an individual account plan, was there a blackout period	2010-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Total non interest bearing cash at end of year	2010-12-31	$59,150
Total non interest bearing cash at beginning of year	2010-12-31	$53,428
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	$1,556,750
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$20,076,964
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$18,520,214
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	$2,400
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$2,387,775
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$1,861,398
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2010-12-31	$524,106
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2010-12-31	$506,037
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2010-12-31	$506,037
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2010-12-31	$217
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$171,585
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2010-12-31	No
Was there a failure to transmit to the plan any participant contributions	2010-12-31	No
Has the plan failed to provide any benefit when due under the plan	2010-12-31	No
Assets. Invements in employer securities at end of year	2010-12-31	$16,298,780
Assets. Invements in employer securities at beginning of year	2010-12-31	$16,099,351
Contributions received in cash from employer	2010-12-31	$1,657,153
Employer contributions (assets) at end of year	2010-12-31	$807,153
Employer contributions (assets) at beginning of year	2010-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$510,871
Did the plan have assets held for investment	2010-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2010-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2010-12-31	No
Opinion of an independent qualified public accountant for this plan	2010-12-31	Qualified
Accountancy firm name	2010-12-31	BAUNE DOSEN & CO., LLP
Accountancy firm EIN	2010-12-31	411238038
2009 : WENCK ASSOCIATES, INC. 2010 AMENDED AND RESTATED EMPLOYEE STOCK OWNERSHIP 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
Funding deficiency by the employer to the plan for this plan year	2009-12-31	$0
Minimum employer required contribution for this plan year	2009-12-31	$0
Amount contributed by the employer to the plan for this plan year	2009-12-31	$0

Form 5500 Responses for WENCK ASSOCIATES, INC. 2010 AMENDED AND RESTATED EMPLOYEE STOCK OWNERSHIP PLAN

2014: WENCK ASSOCIATES, INC. 2010 AMENDED AND RESTATED EMPLOYEE STOCK OWNERSHIP PLAN 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: WENCK ASSOCIATES, INC. 2010 AMENDED AND RESTATED EMPLOYEE STOCK OWNERSHIP PLAN 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: WENCK ASSOCIATES, INC. 2010 AMENDED AND RESTATED EMPLOYEE STOCK OWNERSHIP PLAN 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: WENCK ASSOCIATES, INC. 2010 AMENDED AND RESTATED EMPLOYEE STOCK OWNERSHIP PLAN 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
2010: WENCK ASSOCIATES, INC. 2010 AMENDED AND RESTATED EMPLOYEE STOCK OWNERSHIP PLAN 2010 form 5500 responses
2010-01-01	Type of plan entity	Single employer plan
2010-01-01	Submission has been amended	No
2010-01-01	This submission is the final filing	No
2010-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2010-01-01	Plan is a collectively bargained plan	No
2010-01-01	Plan funding arrangement – Trust	Yes
2010-01-01	Plan benefit arrangement - Trust	Yes
2009: WENCK ASSOCIATES, INC. 2010 AMENDED AND RESTATED EMPLOYEE STOCK OWNERSHIP PLAN 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Submission has been amended	Yes
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

Potentially related plans

Was this data useful?

If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. By linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us. Please use the share buttons. It will only take a few seconds of your time. Thanks for helping

Information Disclaimer

The information provided on this website is not advice, endorsement or recommendation
The information published is supplied by third parties so we make no warranty on the accuracy, completeness etc. This information is provided "as-is". The information is subject to change as we obtain updates and corrections from the primary information sources.
You are free to use the information for your own personal research on the understanding to do so is at your own risk.

See full terms and conditions

Company Name:	WENCK ASSOCIATES, INC.
Employer identification number (EIN):	411520095
NAIC Classification:	541330
NAIC Description:	Engineering Services

Jurisdiction of Incorporation:	Texas Secretary of State
Incorporation Date:	2014-08-21
Company Identification Number:	0802053740
Legal Registered Office Address:	PO BOX 249 C/O PO BOX 249 MAPLE PLAIN United States of America (USA) 55359