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

Company Name: WENCK ENTERPRISES, INC.

Employer identification number (EIN): 475456440

NAIC Classification: 541330
NAIC Description: Engineering Services

Additional information about WENCK ENTERPRISES, INC.

Jurisdiction of Incorporation: Florida Department of State Division of Corporations

Incorporation Date: 1999-06-04

Company Identification Number: P99000051923

Legal Registered Office Address: 15349 AMBERLY DR.

TAMPA

33647

More information about WENCK ENTERPRISES, 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 2022-01-01
002 2021-01-01
002 2020-01-01
002 2019-01-01
002 2018-01-01
002 2017-01-01 TIMOTHY DONLIN TIMOTHY DONLIN 2018-10-11
002 2016-01-01 TIMOTHY DONLIN TIMOTHY DONLIN 2017-10-12
002 2015-01-01 TIMOTHY DONLIN TIMOTHY DONLIN 2016-10-17

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
002	2022-01-01
002	2021-01-01
002	2020-01-01
002	2019-01-01
002	2018-01-01
002	2017-01-01	TIMOTHY DONLIN	TIMOTHY DONLIN	2018-10-11
002	2016-01-01	TIMOTHY DONLIN	TIMOTHY DONLIN	2017-10-12
002	2015-01-01	TIMOTHY DONLIN	TIMOTHY DONLIN	2016-10-17

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
2022: WENCK ASSOCIATES, INC. 2010 AMENDED AND RESTATED EMPLOYEE STOCK OWNERSHIP PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 300
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 0
Number of retired or separated participants receiving benefits 2022-01-01 0
Number of other retired or separated participants entitled to future benefits 2022-01-01 0
Total of all active and inactive participants 2022-01-01 0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 0
Total participants 2022-01-01 0
Number of participants with account balances 2022-01-01 0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 0
2021: WENCK ASSOCIATES, INC. 2010 AMENDED AND RESTATED EMPLOYEE STOCK OWNERSHIP PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 298
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 0
Number of retired or separated participants receiving benefits 2021-01-01 293
Number of other retired or separated participants entitled to future benefits 2021-01-01 6
Total of all active and inactive participants 2021-01-01 299
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 1
Total participants 2021-01-01 300
Number of participants with account balances 2021-01-01 300
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 0
2020: WENCK ASSOCIATES, INC. 2010 AMENDED AND RESTATED EMPLOYEE STOCK OWNERSHIP PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 310
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 206
Number of retired or separated participants receiving benefits 2020-01-01 4
Number of other retired or separated participants entitled to future benefits 2020-01-01 91
Total of all active and inactive participants 2020-01-01 301
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 1
Total participants 2020-01-01 302
Number of participants with account balances 2020-01-01 298
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 8
2019: WENCK ASSOCIATES, INC. 2010 AMENDED AND RESTATED EMPLOYEE STOCK OWNERSHIP PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 292
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 202
Number of retired or separated participants receiving benefits 2019-01-01 0
Number of other retired or separated participants entitled to future benefits 2019-01-01 80
Total of all active and inactive participants 2019-01-01 282
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 1
Total participants 2019-01-01 283
Number of participants with account balances 2019-01-01 279
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 16
2018: WENCK ASSOCIATES, INC. 2010 AMENDED AND RESTATED EMPLOYEE STOCK OWNERSHIP PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 274
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 211
Number of retired or separated participants receiving benefits 2018-01-01 5
Number of other retired or separated participants entitled to future benefits 2018-01-01 54
Total of all active and inactive participants 2018-01-01 270
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 1
Total participants 2018-01-01 271
Number of participants with account balances 2018-01-01 269
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 11
2017: WENCK ASSOCIATES, INC. 2010 AMENDED AND RESTATED EMPLOYEE STOCK OWNERSHIP PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 280
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 193
Number of retired or separated participants receiving benefits 2017-01-01 4
Number of other retired or separated participants entitled to future benefits 2017-01-01 60
Total of all active and inactive participants 2017-01-01 257
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 257
Number of participants with account balances 2017-01-01 253
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 26
2016: WENCK ASSOCIATES, INC. 2010 AMENDED AND RESTATED EMPLOYEE STOCK OWNERSHIP PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 256
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 217
Number of retired or separated participants receiving benefits 2016-01-01 3
Number of other retired or separated participants entitled to future benefits 2016-01-01 48
Total of all active and inactive participants 2016-01-01 268
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 268
Number of participants with account balances 2016-01-01 265
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 15
2015: WENCK ASSOCIATES, INC. 2010 AMENDED AND RESTATED EMPLOYEE STOCK OWNERSHIP PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 236
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 187
Number of retired or separated participants receiving benefits 2015-01-01 0
Number of other retired or separated participants entitled to future benefits 2015-01-01 38
Total of all active and inactive participants 2015-01-01 225
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 225
Number of participants with account balances 2015-01-01 223
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 7

Measure	Date	Value
2022: WENCK ASSOCIATES, INC. 2010 AMENDED AND RESTATED EMPLOYEE STOCK OWNERSHIP PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	300
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	0
Number of retired or separated participants receiving benefits	2022-01-01	0
Number of other retired or separated participants entitled to future benefits	2022-01-01	0
Total of all active and inactive participants	2022-01-01	0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	0
Total participants	2022-01-01	0
Number of participants with account balances	2022-01-01	0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	0
2021: WENCK ASSOCIATES, INC. 2010 AMENDED AND RESTATED EMPLOYEE STOCK OWNERSHIP PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	298
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	0
Number of retired or separated participants receiving benefits	2021-01-01	293
Number of other retired or separated participants entitled to future benefits	2021-01-01	6
Total of all active and inactive participants	2021-01-01	299
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	1
Total participants	2021-01-01	300
Number of participants with account balances	2021-01-01	300
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	0
2020: WENCK ASSOCIATES, INC. 2010 AMENDED AND RESTATED EMPLOYEE STOCK OWNERSHIP PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	310
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	206
Number of retired or separated participants receiving benefits	2020-01-01	4
Number of other retired or separated participants entitled to future benefits	2020-01-01	91
Total of all active and inactive participants	2020-01-01	301
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	1
Total participants	2020-01-01	302
Number of participants with account balances	2020-01-01	298
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	8
2019: WENCK ASSOCIATES, INC. 2010 AMENDED AND RESTATED EMPLOYEE STOCK OWNERSHIP PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	292
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	202
Number of retired or separated participants receiving benefits	2019-01-01	0
Number of other retired or separated participants entitled to future benefits	2019-01-01	80
Total of all active and inactive participants	2019-01-01	282
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	1
Total participants	2019-01-01	283
Number of participants with account balances	2019-01-01	279
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	16
2018: WENCK ASSOCIATES, INC. 2010 AMENDED AND RESTATED EMPLOYEE STOCK OWNERSHIP PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	274
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	211
Number of retired or separated participants receiving benefits	2018-01-01	5
Number of other retired or separated participants entitled to future benefits	2018-01-01	54
Total of all active and inactive participants	2018-01-01	270
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	1
Total participants	2018-01-01	271
Number of participants with account balances	2018-01-01	269
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	11
2017: WENCK ASSOCIATES, INC. 2010 AMENDED AND RESTATED EMPLOYEE STOCK OWNERSHIP PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	280
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	193
Number of retired or separated participants receiving benefits	2017-01-01	4
Number of other retired or separated participants entitled to future benefits	2017-01-01	60
Total of all active and inactive participants	2017-01-01	257
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	257
Number of participants with account balances	2017-01-01	253
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	26
2016: WENCK ASSOCIATES, INC. 2010 AMENDED AND RESTATED EMPLOYEE STOCK OWNERSHIP PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	256
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	217
Number of retired or separated participants receiving benefits	2016-01-01	3
Number of other retired or separated participants entitled to future benefits	2016-01-01	48
Total of all active and inactive participants	2016-01-01	268
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	268
Number of participants with account balances	2016-01-01	265
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	15
2015: WENCK ASSOCIATES, INC. 2010 AMENDED AND RESTATED EMPLOYEE STOCK OWNERSHIP PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	236
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	187
Number of retired or separated participants receiving benefits	2015-01-01	0
Number of other retired or separated participants entitled to future benefits	2015-01-01	38
Total of all active and inactive participants	2015-01-01	225
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	225
Number of participants with account balances	2015-01-01	223
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	7

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

Measure	Date	Value
2022 : WENCK ASSOCIATES, INC. 2010 AMENDED AND RESTATED EMPLOYEE STOCK OWNERSHIP PLAN 2022 401k financial data
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-08-25	$0
Total income from all sources (including contributions)	2022-08-25	$-321,103
Total of all expenses incurred	2022-08-25	$14,706,306
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-08-25	$14,685,915
Value of total assets at end of year	2022-08-25	$0
Value of total assets at beginning of year	2022-08-25	$15,027,409
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-08-25	$20,391
Total interest from all sources	2022-08-25	$1,406
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-08-25	Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan	2022-08-25	$0
Was this plan covered by a fidelity bond	2022-08-25	Yes
Value of fidelity bond cover	2022-08-25	$10,000,000
If this is an individual account plan, was there a blackout period	2022-08-25	No
Were there any nonexempt tranactions with any party-in-interest	2022-08-25	No
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2022-08-25	$0
Administrative expenses (other) incurred	2022-08-25	$1,025
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-08-25	No
Value of net income/loss	2022-08-25	$-15,027,409
Value of net assets at end of year (total assets less liabilities)	2022-08-25	$0
Value of net assets at beginning of year (total assets less liabilities)	2022-08-25	$15,027,409
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-08-25	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-08-25	No
Were any leases to which the plan was party in default or uncollectible	2022-08-25	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-08-25	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-08-25	$2,484,482
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-08-25	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2022-08-25	$12,542,927
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2022-08-25	$12,542,927
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2022-08-25	$1,406
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-08-25	$-322,509
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-08-25	No
Was there a failure to transmit to the plan any participant contributions	2022-08-25	No
Has the plan failed to provide any benefit when due under the plan	2022-08-25	No
Assets. Invements in employer securities at beginning of year	2022-08-25	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-08-25	$14,685,915
Contract administrator fees	2022-08-25	$19,366
Did the plan have assets held for investment	2022-08-25	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	2022-08-25	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-08-25	Yes
Opinion of an independent qualified public accountant for this plan	2022-08-25	Unqualified
Accountancy firm name	2022-08-25	FROEHLING ANDERSON
Accountancy firm EIN	2022-08-25	411384792
2021 : WENCK ASSOCIATES, INC. 2010 AMENDED AND RESTATED EMPLOYEE STOCK OWNERSHIP 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	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$145,740
Total income from all sources (including contributions)	2021-12-31	$598,443
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$35,920,472
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$35,881,819
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$0
Value of total assets at end of year	2021-12-31	$15,027,409
Value of total assets at beginning of year	2021-12-31	$50,495,178
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$38,653
Total interest from all sources	2021-12-31	$1,847
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-12-31	Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan	2021-12-31	$0
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$10,000,000
If this is an individual account plan, was there a blackout period	2021-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2021-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2021-12-31	$2,116,121
Other income not declared elsewhere	2021-12-31	$-121,509
Administrative expenses (other) incurred	2021-12-31	$1,150
Liabilities. Value of operating payables at beginning of year	2021-12-31	$145,740
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	$-35,322,029
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$15,027,409
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$50,349,438
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-12-31	No
Were any leases to which the plan was party in default or uncollectible	2021-12-31	No
Investment advisory and management fees	2021-12-31	$34,596
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$2,484,482
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$9,314,488
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2021-12-31	$12,542,927
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2021-12-31	$38,067,569
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2021-12-31	$38,067,569
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2021-12-31	$1,847
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$718,105
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
Assets. Invements in employer securities at end of year	2021-12-31	$0
Assets. Invements in employer securities at beginning of year	2021-12-31	$997,000
Contributions received in cash from employer	2021-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$35,881,819
Contract administrator fees	2021-12-31	$2,907
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	FROEHLING ANDERSON
Accountancy firm EIN	2021-12-31	411384792
2020 : WENCK ASSOCIATES, INC. 2010 AMENDED AND RESTATED EMPLOYEE STOCK OWNERSHIP 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	$145,740
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total income from all sources (including contributions)	2020-12-31	$14,739,125
Total loss/gain on sale of assets	2020-12-31	$5,480,989
Total of all expenses incurred	2020-12-31	$1,415,753
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$1,217,569
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$2,050,000
Value of total assets at end of year	2020-12-31	$50,495,178
Value of total assets at beginning of year	2020-12-31	$37,026,066
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$198,184
Total interest from all sources	2020-12-31	$340
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-12-31	Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan	2020-12-31	$0
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2020-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2020-12-31	$2,116,121
Other income not declared elsewhere	2020-12-31	$6,100,000
Administrative expenses (other) incurred	2020-12-31	$0
Liabilities. Value of operating payables at end of year	2020-12-31	$145,740
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	$13,323,372
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$50,349,438
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$37,026,066
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	$157,549
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$9,314,488
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$8,321,365
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-12-31	$38,067,569
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-12-31	$57,316
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-12-31	$57,316
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2020-12-31	$340
Asset value of US Government securities at beginning of year	2020-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$1,107,796
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
Assets. Invements in employer securities at end of year	2020-12-31	$997,000
Assets. Invements in employer securities at beginning of year	2020-12-31	$28,647,385
Contributions received in cash from employer	2020-12-31	$2,050,000
Employer contributions (assets) at beginning of year	2020-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$1,217,569
Contract administrator fees	2020-12-31	$40,635
Did the plan have assets held for investment	2020-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-12-31	No
Aggregate proceeds on sale of assets	2020-12-31	$14,896,345
Aggregate carrying amount (costs) on sale of assets	2020-12-31	$9,415,356
Opinion of an independent qualified public accountant for this plan	2020-12-31	Unqualified
Accountancy firm name	2020-12-31	FROEHLING ANDERSON
Accountancy firm EIN	2020-12-31	411384792
2019 : WENCK ASSOCIATES, INC. 2010 AMENDED AND RESTATED EMPLOYEE STOCK OWNERSHIP PLAN 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2019-12-31	$1,250,431
Unrealized appreciation/depreciation of other (non real estate) assets	2019-12-31	$1,250,431
Total unrealized appreciation/depreciation of assets	2019-12-31	$1,250,431
Total unrealized appreciation/depreciation of assets	2019-12-31	$1,250,431
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total income from all sources (including contributions)	2019-12-31	$5,153,470
Total income from all sources (including contributions)	2019-12-31	$5,153,470
Total loss/gain on sale of assets	2019-12-31	$0
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$2,627,708
Total of all expenses incurred	2019-12-31	$2,627,708
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$2,581,093
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$2,581,093
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$2,000,000
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$2,000,000
Value of total assets at end of year	2019-12-31	$37,026,066
Value of total assets at end of year	2019-12-31	$37,026,066
Value of total assets at beginning of year	2019-12-31	$34,500,304
Value of total assets at beginning of year	2019-12-31	$34,500,304
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$46,615
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$46,615
Total interest from all sources	2019-12-31	$15,211
Total interest from all sources	2019-12-31	$15,211
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Was this plan covered by a fidelity bond	2019-12-31	Yes
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$1,000,000
Value of fidelity bond cover	2019-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2019-12-31	No
If this is an individual account plan, was there a blackout period	2019-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$0
Contributions received from participants	2019-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$0
Other income not declared elsewhere	2019-12-31	$500,000
Other income not declared elsewhere	2019-12-31	$500,000
Administrative expenses (other) incurred	2019-12-31	$0
Administrative expenses (other) incurred	2019-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
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	$2,525,762
Value of net income/loss	2019-12-31	$2,525,762
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$37,026,066
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$37,026,066
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$34,500,304
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$34,500,304
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
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 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
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Investment advisory and management fees	2019-12-31	$44,377
Investment advisory and management fees	2019-12-31	$44,377
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$8,321,365
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$8,321,365
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$6,229,269
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$6,229,269
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-12-31	$57,316
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-12-31	$57,316
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-12-31	$709,846
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-12-31	$709,846
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-12-31	$709,846
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-12-31	$709,846
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-12-31	$15,211
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-12-31	$15,211
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$1,387,828
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$1,387,828
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
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
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
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Assets. Invements in employer securities at end of year	2019-12-31	$28,647,385
Assets. Invements in employer securities at end of year	2019-12-31	$28,647,385
Assets. Invements in employer securities at beginning of year	2019-12-31	$27,396,954
Assets. Invements in employer securities at beginning of year	2019-12-31	$27,396,954
Contributions received in cash from employer	2019-12-31	$2,000,000
Contributions received in cash from employer	2019-12-31	$2,000,000
Employer contributions (assets) at end of year	2019-12-31	$0
Employer contributions (assets) at end of year	2019-12-31	$0
Employer contributions (assets) at beginning of year	2019-12-31	$164,235
Employer contributions (assets) at beginning of year	2019-12-31	$164,235
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$2,581,093
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$2,581,093
Contract administrator fees	2019-12-31	$2,238
Contract administrator fees	2019-12-31	$2,238
Did the plan have assets held for investment	2019-12-31	Yes
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
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
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	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	No
Opinion of an independent qualified public accountant for this plan	2019-12-31	Unqualified
Opinion of an independent qualified public accountant for this plan	2019-12-31	Unqualified
Accountancy firm name	2019-12-31	FROEHLING ANDERSON
Accountancy firm name	2019-12-31	FROEHLING ANDERSON
Accountancy firm EIN	2019-12-31	411384792
Accountancy firm EIN	2019-12-31	411384792
2018 : WENCK ASSOCIATES, INC. 2010 AMENDED AND RESTATED EMPLOYEE STOCK OWNERSHIP PLAN 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2018-12-31	$2,094,473
Total unrealized appreciation/depreciation of assets	2018-12-31	$2,094,473
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total income from all sources (including contributions)	2018-12-31	$4,291,584
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$3,449,878
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$3,403,045
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$1,864,235
Value of total assets at end of year	2018-12-31	$34,500,304
Value of total assets at beginning of year	2018-12-31	$33,658,598
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$46,833
Total interest from all sources	2018-12-31	$9,654
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-12-31	No
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$1,000,000
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	$0
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$0
Other income not declared elsewhere	2018-12-31	$500,095
Administrative expenses (other) incurred	2018-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Value of net income/loss	2018-12-31	$841,706
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$34,500,304
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$33,658,598
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	$44,971
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$6,229,269
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$7,532,934
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-12-31	$709,846
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-12-31	$44,240
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-12-31	$44,240
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2018-12-31	$9,654
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-176,873
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
Assets. Invements in employer securities at end of year	2018-12-31	$27,396,954
Assets. Invements in employer securities at beginning of year	2018-12-31	$25,302,481
Contributions received in cash from employer	2018-12-31	$1,864,235
Employer contributions (assets) at end of year	2018-12-31	$164,235
Employer contributions (assets) at beginning of year	2018-12-31	$778,943
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$3,403,045
Contract administrator fees	2018-12-31	$1,862
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	FROEHLING ANDERSON
Accountancy firm EIN	2018-12-31	411384792
2017 : WENCK ASSOCIATES, INC. 2010 AMENDED AND RESTATED EMPLOYEE STOCK OWNERSHIP PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2017-12-31	$2,600,897
Total unrealized appreciation/depreciation of assets	2017-12-31	$2,600,897
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total income from all sources (including contributions)	2017-12-31	$5,049,413
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$1,629,308
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$1,588,019
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$1,578,943
Value of total assets at end of year	2017-12-31	$33,658,598
Value of total assets at beginning of year	2017-12-31	$30,238,493
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$41,289
Total interest from all sources	2017-12-31	$3,198
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	No
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$0
Administrative expenses (other) incurred	2017-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Value of net income/loss	2017-12-31	$3,420,105
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$33,658,598
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$30,238,493
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
Investment advisory and management fees	2017-12-31	$39,764
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$7,532,934
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$5,765,891
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-12-31	$44,240
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-12-31	$132,409
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-12-31	$132,409
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2017-12-31	$3,198
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$866,375
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
Assets. Invements in employer securities at end of year	2017-12-31	$25,302,481
Assets. Invements in employer securities at beginning of year	2017-12-31	$22,701,583
Contributions received in cash from employer	2017-12-31	$1,578,943
Employer contributions (assets) at end of year	2017-12-31	$778,943
Employer contributions (assets) at beginning of year	2017-12-31	$1,638,610
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$1,588,019
Contract administrator fees	2017-12-31	$1,525
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	FROEHLING ANDERSON
Accountancy firm EIN	2017-12-31	411384792
2016 : WENCK ASSOCIATES, INC. 2010 AMENDED AND RESTATED EMPLOYEE STOCK OWNERSHIP PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2016-12-31	$-400,133
Total unrealized appreciation/depreciation of assets	2016-12-31	$-400,133
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total income from all sources (including contributions)	2016-12-31	$1,655,324
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$1,544,843
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$1,509,066
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$1,644,390
Value of total assets at end of year	2016-12-31	$30,238,493
Value of total assets at beginning of year	2016-12-31	$30,128,012
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$35,777
Total interest from all sources	2016-12-31	$757
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$0
Administrative expenses (other) incurred	2016-12-31	$0
Total non interest bearing cash at beginning of year	2016-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Value of net income/loss	2016-12-31	$110,481
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$30,238,493
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$30,128,012
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	$34,488
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$5,765,891
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$5,702,326
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-12-31	$132,409
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-12-31	$32,490
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-12-31	$32,490
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2016-12-31	$757
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$410,310
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
Assets. Invements in employer securities at end of year	2016-12-31	$22,701,583
Assets. Invements in employer securities at beginning of year	2016-12-31	$23,101,716
Contributions received in cash from employer	2016-12-31	$1,644,390
Employer contributions (assets) at end of year	2016-12-31	$1,638,610
Employer contributions (assets) at beginning of year	2016-12-31	$1,291,480
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$1,509,066
Contract administrator fees	2016-12-31	$1,289
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	FROEHLING ANDERSON
Accountancy firm EIN	2016-12-31	411384792
2015 : WENCK ASSOCIATES, INC. 2010 AMENDED AND RESTATED EMPLOYEE STOCK OWNERSHIP PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2015-12-31	$-2,000,690
Total unrealized appreciation/depreciation of assets	2015-12-31	$-2,000,690
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total income from all sources (including contributions)	2015-12-31	$-354,783
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$3,412,354
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$3,390,777
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$1,541,480
Value of total assets at end of year	2015-12-31	$30,128,012
Value of total assets at beginning of year	2015-12-31	$33,895,149
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$21,577
Total interest from all sources	2015-12-31	$2,645
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$30,335
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	$30,335
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2015-12-31	Yes
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$0
Administrative expenses (other) incurred	2015-12-31	$0
Total non interest bearing cash at end of year	2015-12-31	$0
Total non interest bearing cash at beginning of year	2015-12-31	$87,282
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	$-3,767,137
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$30,128,012
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$33,895,149
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
Investment advisory and management fees	2015-12-31	$20,882
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$5,702,326
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$5,316,164
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-12-31	$32,490
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-12-31	$2,153,323
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-12-31	$2,153,323
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-12-31	$2,645
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$71,447
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
Assets. Invements in employer securities at end of year	2015-12-31	$23,101,716
Assets. Invements in employer securities at beginning of year	2015-12-31	$25,102,406
Contributions received in cash from employer	2015-12-31	$1,541,480
Employer contributions (assets) at end of year	2015-12-31	$1,291,480
Employer contributions (assets) at beginning of year	2015-12-31	$1,235,974
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$3,390,777
Contract administrator fees	2015-12-31	$695
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2015-12-31	Yes
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	FROEHLING ANDERSON
Accountancy firm EIN	2015-12-31	411384792

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

2022: WENCK ASSOCIATES, INC. 2010 AMENDED AND RESTATED EMPLOYEE STOCK OWNERSHIP PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Submission has been amended	No
2022-01-01	This submission is the final filing	Yes
2022-01-01	This return/report is a short plan year return/report (less than 12 months)	Yes
2022-01-01	Plan is a collectively bargained plan	No
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: WENCK ASSOCIATES, INC. 2010 AMENDED AND RESTATED EMPLOYEE STOCK OWNERSHIP PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Submission has been amended	No
2021-01-01	This submission is the final filing	No
2021-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-01-01	Plan is a collectively bargained plan	No
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: WENCK ASSOCIATES, INC. 2010 AMENDED AND RESTATED EMPLOYEE STOCK OWNERSHIP PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Submission has been amended	No
2020-01-01	This submission is the final filing	No
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-01-01	Plan is a collectively bargained plan	No
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: WENCK ASSOCIATES, INC. 2010 AMENDED AND RESTATED EMPLOYEE STOCK OWNERSHIP PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	No
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: WENCK ASSOCIATES, INC. 2010 AMENDED AND RESTATED EMPLOYEE STOCK OWNERSHIP PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Submission has been amended	No
2018-01-01	This submission is the final filing	No
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-01-01	Plan is a collectively bargained plan	No
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: WENCK ASSOCIATES, INC. 2010 AMENDED AND RESTATED EMPLOYEE STOCK OWNERSHIP PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: WENCK ASSOCIATES, INC. 2010 AMENDED AND RESTATED EMPLOYEE STOCK OWNERSHIP PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: WENCK ASSOCIATES, INC. 2010 AMENDED AND RESTATED EMPLOYEE STOCK OWNERSHIP PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes

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Company Name:	WENCK ENTERPRISES, INC.
Employer identification number (EIN):	475456440
NAIC Classification:	541330
NAIC Description:	Engineering Services

Jurisdiction of Incorporation:	Florida Department of State Division of Corporations
Incorporation Date:	1999-06-04
Company Identification Number:	P99000051923
Legal Registered Office Address:	15349 AMBERLY DR. TAMPA 33647