WORLDWIDE DISTRIBUTORS has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WORLDWIDE MEMBERS' MULTIPLE EMPLOYER PLAN
| Measure | Date | Value |
|---|
| 2023 : WORLDWIDE MEMBERS' MULTIPLE EMPLOYER PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $156,312 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $5,950,604 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $3,635,488 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $3,499,978 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $2,679,486 |
| Value of total assets at end of year | 2023-12-31 | $25,399,201 |
| Value of total assets at beginning of year | 2023-12-31 | $22,927,773 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $135,510 |
| Total interest from all sources | 2023-12-31 | $48,148 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $651,582 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $651,582 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $1,625,315 |
| Participant contributions at end of year | 2023-12-31 | $352,348 |
| Participant contributions at beginning of year | 2023-12-31 | $394,665 |
| Participant contributions at end of year | 2023-12-31 | $43,164 |
| Participant contributions at beginning of year | 2023-12-31 | $44,178 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $9,394 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $23 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $147 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $81 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $0 |
| Total non interest bearing cash at end of year | 2023-12-31 | $156,312 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $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 | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $2,315,116 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $25,242,889 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $22,927,773 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $38,439 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $23,896,203 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $20,561,363 |
| Interest on participant loans | 2023-12-31 | $23,206 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $616,040 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $1,500,972 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $24,942 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $2,571,388 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $1,044,777 |
| Employer contributions (assets) at end of year | 2023-12-31 | $335,111 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $426,448 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $3,499,978 |
| Liabilities. Value of benefit claims payable at end of year | 2023-12-31 | $156,231 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-12-31 | $0 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2023-12-31 | 410746749 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $156,312 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $5,950,604 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $3,635,488 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $3,499,978 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $2,679,486 |
| Value of total assets at end of year | 2023-01-01 | $25,399,201 |
| Value of total assets at beginning of year | 2023-01-01 | $22,927,773 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $135,510 |
| Total interest from all sources | 2023-01-01 | $48,148 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $651,582 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $651,582 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $1,625,315 |
| Participant contributions at end of year | 2023-01-01 | $352,348 |
| Participant contributions at beginning of year | 2023-01-01 | $394,665 |
| Participant contributions at end of year | 2023-01-01 | $43,164 |
| Participant contributions at beginning of year | 2023-01-01 | $44,178 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $9,394 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $23 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $147 |
| Liabilities. Value of operating payables at end of year | 2023-01-01 | $81 |
| Liabilities. Value of operating payables at beginning of year | 2023-01-01 | $0 |
| Total non interest bearing cash at end of year | 2023-01-01 | $156,312 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $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 | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $2,315,116 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $25,242,889 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $22,927,773 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $38,439 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $23,896,203 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $20,561,363 |
| Interest on participant loans | 2023-01-01 | $23,206 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $616,040 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $1,500,972 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $24,942 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $2,571,388 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $1,044,777 |
| Employer contributions (assets) at end of year | 2023-01-01 | $335,111 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $426,448 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $3,499,978 |
| Liabilities. Value of benefit claims payable at end of year | 2023-01-01 | $156,231 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-01-01 | $0 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2023-01-01 | 410746749 |
| 2022 : WORLDWIDE MEMBERS' MULTIPLE EMPLOYER PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,012,379 |
| Total income from all sources (including contributions) | 2022-12-31 | $423,815 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $1,932,680 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,788,057 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $4,053,682 |
| Value of total assets at end of year | 2022-12-31 | $22,927,773 |
| Value of total assets at beginning of year | 2022-12-31 | $25,449,017 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $144,623 |
| Total interest from all sources | 2022-12-31 | $14,193 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $818,872 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $818,872 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $1,566,967 |
| Participant contributions at end of year | 2022-12-31 | $394,665 |
| Participant contributions at beginning of year | 2022-12-31 | $274,350 |
| Participant contributions at end of year | 2022-12-31 | $44,178 |
| Participant contributions at beginning of year | 2022-12-31 | $7,949 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,359,856 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $147 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $138 |
| Other income not declared elsewhere | 2022-12-31 | $2,797 |
| Administrative expenses (other) incurred | 2022-12-31 | $39,253 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $0 |
| Total non interest bearing cash at end of year | 2022-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $1,012,379 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-1,508,865 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $22,927,773 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $24,436,638 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $38,406 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $20,561,363 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $22,569,042 |
| Interest on participant loans | 2022-12-31 | $14,193 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,500,972 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,138,673 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-4,482,195 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $16,466 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $1,126,859 |
| Employer contributions (assets) at end of year | 2022-12-31 | $426,448 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $446,486 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,788,057 |
| Contract administrator fees | 2022-12-31 | $66,964 |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $1,012,379 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2022-12-31 | 410746749 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $1,012,379 |
| Total income from all sources (including contributions) | 2022-01-01 | $423,815 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $1,932,680 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,788,057 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $4,053,682 |
| Value of total assets at end of year | 2022-01-01 | $22,927,773 |
| Value of total assets at beginning of year | 2022-01-01 | $25,449,017 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $144,623 |
| Total interest from all sources | 2022-01-01 | $14,193 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $818,872 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $818,872 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $1,566,967 |
| Participant contributions at end of year | 2022-01-01 | $394,665 |
| Participant contributions at beginning of year | 2022-01-01 | $274,350 |
| Participant contributions at end of year | 2022-01-01 | $44,178 |
| Participant contributions at beginning of year | 2022-01-01 | $7,949 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $1,359,856 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $147 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $138 |
| Other income not declared elsewhere | 2022-01-01 | $2,797 |
| Administrative expenses (other) incurred | 2022-01-01 | $39,253 |
| Liabilities. Value of operating payables at end of year | 2022-01-01 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2022-01-01 | $0 |
| Total non interest bearing cash at end of year | 2022-01-01 | $0 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $1,012,379 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-1,508,865 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $22,927,773 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $24,436,638 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $38,406 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $20,561,363 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $22,569,042 |
| Interest on participant loans | 2022-01-01 | $14,193 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $1,500,972 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $1,138,673 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-4,482,195 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $16,466 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $1,126,859 |
| Employer contributions (assets) at end of year | 2022-01-01 | $426,448 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $446,486 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,788,057 |
| Contract administrator fees | 2022-01-01 | $66,964 |
| Liabilities. Value of benefit claims payable at end of year | 2022-01-01 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-01-01 | $1,012,379 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2022-01-01 | 410746749 |
| 2021 : WORLDWIDE MEMBERS' MULTIPLE EMPLOYER 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 | $1,012,379 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $6,912,903 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $10,061,081 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $9,922,024 |
| Value of total corrective distributions | 2021-12-31 | $384 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,504,587 |
| Value of total assets at end of year | 2021-12-31 | $25,449,017 |
| Value of total assets at beginning of year | 2021-12-31 | $27,584,816 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $138,673 |
| Total interest from all sources | 2021-12-31 | $14,220 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,336,178 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,336,178 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $1,468,504 |
| Participant contributions at end of year | 2021-12-31 | $274,350 |
| Participant contributions at beginning of year | 2021-12-31 | $252,602 |
| Participant contributions at end of year | 2021-12-31 | $7,949 |
| Participant contributions at beginning of year | 2021-12-31 | $30,395 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $952,784 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $138 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $163 |
| Other income not declared elsewhere | 2021-12-31 | $131,667 |
| Administrative expenses (other) incurred | 2021-12-31 | $138,673 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $0 |
| Total non interest bearing cash at end of year | 2021-12-31 | $1,012,379 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $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 | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $-3,148,178 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $24,436,638 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $27,584,816 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $22,569,042 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $24,792,079 |
| Interest on participant loans | 2021-12-31 | $14,220 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,138,673 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,941,491 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,908,768 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $17,483 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $1,083,299 |
| Employer contributions (assets) at end of year | 2021-12-31 | $446,486 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $568,086 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $9,922,024 |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $1,012,379 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $0 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2021-12-31 | 410746749 |
| 2020 : WORLDWIDE MEMBERS' MULTIPLE EMPLOYER 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $7,685 |
| Total income from all sources (including contributions) | 2020-12-31 | $6,147,232 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $1,153,320 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,031,928 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,645,439 |
| Value of total assets at end of year | 2020-12-31 | $27,584,816 |
| Value of total assets at beginning of year | 2020-12-31 | $22,598,589 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $121,392 |
| Total interest from all sources | 2020-12-31 | $15,034 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $761,585 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $761,585 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $1,446,953 |
| Participant contributions at end of year | 2020-12-31 | $252,602 |
| Participant contributions at beginning of year | 2020-12-31 | $263,894 |
| Participant contributions at end of year | 2020-12-31 | $30,395 |
| Participant contributions at beginning of year | 2020-12-31 | $8,363 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $75,081 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $163 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $5 |
| Other income not declared elsewhere | 2020-12-31 | $107,213 |
| Administrative expenses (other) incurred | 2020-12-31 | $121,392 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $230 |
| Total non interest bearing cash at end of year | 2020-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $7,685 |
| 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 | $4,993,912 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $27,584,816 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $22,590,904 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $24,792,079 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $20,257,332 |
| Interest on participant loans | 2020-12-31 | $15,034 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,941,491 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,622,689 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,590,237 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $27,724 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $1,123,405 |
| Employer contributions (assets) at end of year | 2020-12-31 | $568,086 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $438,621 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,031,928 |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $7,455 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2020-12-31 | 410746749 |
| 2019 : WORLDWIDE MEMBERS' MULTIPLE EMPLOYER PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets from this plan | 2019-12-31 | $903,892 |
| Total transfer of assets from this plan | 2019-12-31 | $903,892 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $7,685 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $7,685 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,188 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,188 |
| Total income from all sources (including contributions) | 2019-12-31 | $5,907,504 |
| Total income from all sources (including contributions) | 2019-12-31 | $5,907,504 |
| 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 | $1,396,825 |
| Total of all expenses incurred | 2019-12-31 | $1,396,825 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,281,679 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,281,679 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,320,129 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,320,129 |
| Value of total assets at end of year | 2019-12-31 | $22,598,589 |
| Value of total assets at end of year | 2019-12-31 | $22,598,589 |
| Value of total assets at beginning of year | 2019-12-31 | $18,985,305 |
| Value of total assets at beginning of year | 2019-12-31 | $18,985,305 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $115,146 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $115,146 |
| Total interest from all sources | 2019-12-31 | $11,692 |
| Total interest from all sources | 2019-12-31 | $11,692 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $696,076 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $696,076 |
| 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 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $696,076 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $696,076 |
| Administrative expenses professional fees incurred | 2019-12-31 | $13,000 |
| Administrative expenses professional fees incurred | 2019-12-31 | $13,000 |
| 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 | $500,000 |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $1,211,006 |
| Contributions received from participants | 2019-12-31 | $1,211,006 |
| Participant contributions at end of year | 2019-12-31 | $263,894 |
| Participant contributions at end of year | 2019-12-31 | $263,894 |
| Participant contributions at beginning of year | 2019-12-31 | $189,508 |
| Participant contributions at beginning of year | 2019-12-31 | $189,508 |
| Participant contributions at end of year | 2019-12-31 | $8,363 |
| Participant contributions at end of year | 2019-12-31 | $8,363 |
| Participant contributions at beginning of year | 2019-12-31 | $4,820 |
| Participant contributions at beginning of year | 2019-12-31 | $4,820 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $137,479 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $5 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $5 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $192 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $192 |
| Other income not declared elsewhere | 2019-12-31 | $102,073 |
| Other income not declared elsewhere | 2019-12-31 | $102,073 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $230 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $230 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $0 |
| Total non interest bearing cash at end of year | 2019-12-31 | $7,685 |
| Total non interest bearing cash at end of year | 2019-12-31 | $7,685 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $1,188 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $1,188 |
| 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 | $4,510,679 |
| Value of net income/loss | 2019-12-31 | $4,510,679 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $22,590,904 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $22,590,904 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $18,984,117 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $18,984,117 |
| 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 | $34,590 |
| Investment advisory and management fees | 2019-12-31 | $34,590 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $20,257,332 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $20,257,332 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $16,715,540 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $16,715,540 |
| Interest on participant loans | 2019-12-31 | $11,692 |
| Interest on participant loans | 2019-12-31 | $11,692 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,622,689 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,622,689 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,542,125 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,542,125 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,745,086 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,745,086 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $32,448 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $32,448 |
| 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 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
| 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 |
| Contributions received in cash from employer | 2019-12-31 | $971,644 |
| Contributions received in cash from employer | 2019-12-31 | $971,644 |
| Employer contributions (assets) at end of year | 2019-12-31 | $438,621 |
| Employer contributions (assets) at end of year | 2019-12-31 | $438,621 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $531,932 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $531,932 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,281,679 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,281,679 |
| Contract administrator fees | 2019-12-31 | $67,556 |
| Contract administrator fees | 2019-12-31 | $67,556 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $7,455 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $7,455 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $1,188 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $1,188 |
| 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 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm name | 2019-12-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2019-12-31 | 410746749 |
| Accountancy firm EIN | 2019-12-31 | 410746749 |
| 2018 : WORLDWIDE MEMBERS' MULTIPLE EMPLOYER PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,188 |
| 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 | $1,543,937 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $6,812,708 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $6,662,615 |
| Value of total corrective distributions | 2018-12-31 | $20,476 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,306,722 |
| Value of total assets at end of year | 2018-12-31 | $18,985,305 |
| Value of total assets at beginning of year | 2018-12-31 | $24,252,888 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $129,617 |
| Total interest from all sources | 2018-12-31 | $12,045 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $663,055 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $663,055 |
| Administrative expenses professional fees incurred | 2018-12-31 | $17,550 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $1,147,985 |
| Participant contributions at end of year | 2018-12-31 | $189,508 |
| Participant contributions at beginning of year | 2018-12-31 | $335,548 |
| Participant contributions at end of year | 2018-12-31 | $4,820 |
| Participant contributions at beginning of year | 2018-12-31 | $18,614 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $69,932 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $192 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $11 |
| Other income not declared elsewhere | 2018-12-31 | $110,483 |
| Total non interest bearing cash at end of year | 2018-12-31 | $1,188 |
| Total non interest bearing cash at beginning of year | 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 | $-5,268,771 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $18,984,117 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $24,252,888 |
| 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 | $36,457 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $16,715,540 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $21,729,219 |
| Interest on participant loans | 2018-12-31 | $12,045 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,542,125 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,578,223 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,577,446 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $29,078 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $1,088,805 |
| Employer contributions (assets) at end of year | 2018-12-31 | $531,932 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $591,273 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $6,662,615 |
| Contract administrator fees | 2018-12-31 | $75,610 |
| 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 | 2018-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $1,188 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $0 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2018-12-31 | 410746749 |
| 2017 : WORLDWIDE MEMBERS' MULTIPLE EMPLOYER PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $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 | $5,674,345 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $1,891,089 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,762,101 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,675,877 |
| Value of total assets at end of year | 2017-12-31 | $24,252,888 |
| Value of total assets at beginning of year | 2017-12-31 | $20,469,632 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $128,988 |
| Total interest from all sources | 2017-12-31 | $16,331 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $557,970 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $557,970 |
| Administrative expenses professional fees incurred | 2017-12-31 | $14,200 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $1,126,712 |
| Participant contributions at end of year | 2017-12-31 | $335,548 |
| Participant contributions at beginning of year | 2017-12-31 | $403,848 |
| Participant contributions at end of year | 2017-12-31 | $18,614 |
| Participant contributions at beginning of year | 2017-12-31 | $17,174 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $402,597 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $11 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $7 |
| Other income not declared elsewhere | 2017-12-31 | $104,064 |
| 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 | $3,783,256 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $24,252,888 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $20,469,632 |
| 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 | $35,679 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $21,729,219 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $18,097,147 |
| Interest on participant loans | 2017-12-31 | $16,331 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,578,223 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,355,771 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,291,159 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $28,944 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $1,146,568 |
| Employer contributions (assets) at end of year | 2017-12-31 | $591,273 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $595,685 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,762,101 |
| Contract administrator fees | 2017-12-31 | $79,109 |
| 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 | 2017-12-31 | No |
| 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 | PETERSON SULLIVAN LLP |
| Accountancy firm EIN | 2017-12-31 | 910605875 |
| 2016 : WORLDWIDE MEMBERS' MULTIPLE EMPLOYER PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $3,669 |
| Total income from all sources (including contributions) | 2016-12-31 | $3,457,080 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $1,279,664 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,182,790 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,184,175 |
| Value of total assets at end of year | 2016-12-31 | $20,469,632 |
| Value of total assets at beginning of year | 2016-12-31 | $18,295,885 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $96,874 |
| Total interest from all sources | 2016-12-31 | $15,004 |
| 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 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $1,059,609 |
| Participant contributions at end of year | 2016-12-31 | $403,848 |
| Participant contributions at beginning of year | 2016-12-31 | $445,500 |
| Participant contributions at end of year | 2016-12-31 | $17,174 |
| Participant contributions at beginning of year | 2016-12-31 | $33,001 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $10,917 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $7 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $3,149 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $3,669 |
| Other income not declared elsewhere | 2016-12-31 | $41,620 |
| 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 | $2,177,416 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $20,469,632 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $18,292,216 |
| 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 | $8,124 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $18,097,147 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $16,395,101 |
| Interest on participant loans | 2016-12-31 | $15,004 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,355,771 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $783,870 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $753,873 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $445,531 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $16,877 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $1,113,649 |
| Employer contributions (assets) at end of year | 2016-12-31 | $595,685 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $635,264 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,182,790 |
| Contract administrator fees | 2016-12-31 | $88,750 |
| 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 | 2016-12-31 | Yes |
| 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 | PETERSON & SULLIVAN LLP |
| Accountancy firm EIN | 2016-12-31 | 910605875 |
| 2015 : WORLDWIDE MEMBERS' MULTIPLE EMPLOYER PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $3,669 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $4,633 |
| Total income from all sources (including contributions) | 2015-12-31 | $1,823,799 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $1,505,046 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,353,797 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $3,745 |
| Value of total corrective distributions | 2015-12-31 | $3,669 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,323,324 |
| Value of total assets at end of year | 2015-12-31 | $18,295,885 |
| Value of total assets at beginning of year | 2015-12-31 | $17,978,096 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $143,835 |
| Total interest from all sources | 2015-12-31 | $19,292 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $1,096,285 |
| Participant contributions at end of year | 2015-12-31 | $445,500 |
| Participant contributions at beginning of year | 2015-12-31 | $439,381 |
| Participant contributions at end of year | 2015-12-31 | $33,001 |
| Participant contributions at beginning of year | 2015-12-31 | $55,438 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $85,444 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $5,009 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $3,149 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $3,861 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $3,669 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $4,633 |
| Other income not declared elsewhere | 2015-12-31 | $3,544 |
| Administrative expenses (other) incurred | 2015-12-31 | $32,733 |
| 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 | $318,753 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $18,292,216 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $17,973,463 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $16,395,101 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $14,390,990 |
| Interest on participant loans | 2015-12-31 | $19,292 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $783,870 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $2,400,344 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-522,361 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $1,141,595 |
| Employer contributions (assets) at end of year | 2015-12-31 | $635,264 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $688,082 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,348,788 |
| Contract administrator fees | 2015-12-31 | $111,102 |
| 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 | PETERSON & SULLIVAN LLP |
| Accountancy firm EIN | 2015-12-31 | 910605875 |
| 2014 : WORLDWIDE MEMBERS' MULTIPLE EMPLOYER PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $890,996 |
| Total transfer of assets from this plan | 2014-12-31 | $971,609 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $4,633 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,856 |
| Total income from all sources (including contributions) | 2014-12-31 | $2,581,635 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $1,255,323 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,077,807 |
| Value of total corrective distributions | 2014-12-31 | $4,633 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,256,035 |
| Value of total assets at end of year | 2014-12-31 | $17,978,096 |
| Value of total assets at beginning of year | 2014-12-31 | $16,729,620 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $172,883 |
| Total interest from all sources | 2014-12-31 | $17,522 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| 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 | $1,044,914 |
| Participant contributions at end of year | 2014-12-31 | $439,381 |
| Participant contributions at beginning of year | 2014-12-31 | $409,634 |
| Participant contributions at end of year | 2014-12-31 | $55,438 |
| Participant contributions at beginning of year | 2014-12-31 | $9,546 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $24,662 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $2,871 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $3,861 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $1,119 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $4,633 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $1,856 |
| Other income not declared elsewhere | 2014-12-31 | $450 |
| Administrative expenses (other) incurred | 2014-12-31 | $66,717 |
| 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 | $1,326,312 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $17,973,463 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $16,727,764 |
| 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 pooled separate accounts at end of year | 2014-12-31 | $14,390,990 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $13,953,211 |
| Interest on participant loans | 2014-12-31 | $17,522 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $2,400,344 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $1,779,935 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $307,628 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $1,186,459 |
| Employer contributions (assets) at end of year | 2014-12-31 | $688,082 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $576,175 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,074,936 |
| Contract administrator fees | 2014-12-31 | $106,166 |
| 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 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | PETERSON SULLIVAN LLP |
| Accountancy firm EIN | 2014-12-31 | 910605875 |
| 2013 : WORLDWIDE MEMBERS' MULTIPLE EMPLOYER PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets to this plan | 2013-12-31 | $241,658 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,856 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $3,756 |
| Total income from all sources (including contributions) | 2013-12-31 | $3,666,852 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $711,243 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $556,176 |
| Value of total corrective distributions | 2013-12-31 | $1,817 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,765,469 |
| Value of total assets at end of year | 2013-12-31 | $16,729,620 |
| Value of total assets at beginning of year | 2013-12-31 | $13,534,253 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $153,250 |
| Total interest from all sources | 2013-12-31 | $13,721 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| 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 |
| Contributions received from participants | 2013-12-31 | $832,349 |
| Participant contributions at end of year | 2013-12-31 | $409,634 |
| Participant contributions at beginning of year | 2013-12-31 | $234,769 |
| Participant contributions at end of year | 2013-12-31 | $9,546 |
| Participant contributions at beginning of year | 2013-12-31 | $14,319 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $13,461 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $17,892 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $1,119 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $1,565 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $1,856 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $3,756 |
| Other income not declared elsewhere | 2013-12-31 | $6,758 |
| Administrative expenses (other) incurred | 2013-12-31 | $61,756 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $2,955,609 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $16,727,764 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $13,530,497 |
| 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 pooled separate accounts at end of year | 2013-12-31 | $13,953,211 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $11,103,243 |
| Interest on participant loans | 2013-12-31 | $13,721 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $1,779,935 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $1,586,115 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $1,880,904 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $919,659 |
| Employer contributions (assets) at end of year | 2013-12-31 | $576,175 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $594,242 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $538,284 |
| Contract administrator fees | 2013-12-31 | $91,494 |
| 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 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | PETERSON SULLIVAN LLP |
| Accountancy firm EIN | 2013-12-31 | 910605875 |
| 2012 : WORLDWIDE MEMBERS' MULTIPLE EMPLOYER PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets to this plan | 2012-12-31 | $1,883,545 |
| Total transfer of assets from this plan | 2012-12-31 | $459,160 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $3,756 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $2,939,108 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $910,795 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $772,688 |
| Value of total corrective distributions | 2012-12-31 | $3,570 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,793,181 |
| Value of total assets at end of year | 2012-12-31 | $13,534,253 |
| Value of total assets at beginning of year | 2012-12-31 | $10,077,799 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $134,537 |
| Total interest from all sources | 2012-12-31 | $8,888 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $717,520 |
| Participant contributions at end of year | 2012-12-31 | $234,769 |
| Participant contributions at beginning of year | 2012-12-31 | $174,016 |
| Participant contributions at end of year | 2012-12-31 | $14,319 |
| Participant contributions at beginning of year | 2012-12-31 | $34,395 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $230,058 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $344 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $1,565 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $1,276 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $3,756 |
| Other income not declared elsewhere | 2012-12-31 | $18,190 |
| Administrative expenses (other) incurred | 2012-12-31 | $10,811 |
| 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 | $2,028,313 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $13,530,497 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $10,077,799 |
| 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 |
| Investment advisory and management fees | 2012-12-31 | $61,539 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $11,103,243 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $9,504,324 |
| Interest on participant loans | 2012-12-31 | $8,888 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $1,586,115 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $1,118,849 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $845,603 |
| Employer contributions (assets) at end of year | 2012-12-31 | $594,242 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $363,788 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $772,344 |
| Contract administrator fees | 2012-12-31 | $62,187 |
| 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 | 2012-12-31 | Yes |
| 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 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | PETERSON SULLIVAN LLP |
| Accountancy firm EIN | 2012-12-31 | 910605875 |
| 2011 : WORLDWIDE MEMBERS' MULTIPLE EMPLOYER PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $6,460,701 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $11,904 |
| Total income from all sources (including contributions) | 2011-12-31 | $418,313 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $345,465 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $307,026 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $820,450 |
| Value of total assets at end of year | 2011-12-31 | $10,077,799 |
| Value of total assets at beginning of year | 2011-12-31 | $3,556,154 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $38,439 |
| Total interest from all sources | 2011-12-31 | $6,264 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $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 |
| Contributions received from participants | 2011-12-31 | $387,939 |
| Participant contributions at end of year | 2011-12-31 | $174,016 |
| Participant contributions at beginning of year | 2011-12-31 | $62,399 |
| Participant contributions at end of year | 2011-12-31 | $34,395 |
| Participant contributions at beginning of year | 2011-12-31 | $14,881 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $33,612 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $1,276 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $1,460 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $11,904 |
| Other income not declared elsewhere | 2011-12-31 | $922 |
| Administrative expenses (other) incurred | 2011-12-31 | $4,319 |
| 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 |
| Value of net income/loss | 2011-12-31 | $72,848 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $10,077,799 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,544,250 |
| 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 pooled separate accounts at end of year | 2011-12-31 | $9,504,324 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $3,460,133 |
| Interest on participant loans | 2011-12-31 | $6,264 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-409,323 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $432,511 |
| Employer contributions (assets) at end of year | 2011-12-31 | $363,788 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $17,281 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $273,414 |
| Contract administrator fees | 2011-12-31 | $34,120 |
| 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 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | PETERSON SULLIVAN LLP |
| Accountancy firm EIN | 2011-12-31 | 910605875 |
