WB ENGINEERS + CONSULTANTS INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WB ENGINEERING & CONSULTING, PLLC RETIREMENT SAVINGS PLAN
| Measure | Date | Value |
|---|
| 2023 : WB ENGINEERING & CONSULTING, PLLC RETIREMENT SAVINGS PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $6,160,237 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $6,160,237 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $22,373 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $23,245 |
| Expenses. Interest paid | 2023-12-31 | $305 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2023-12-31 | $305 |
| Total income from all sources (including contributions) | 2023-12-31 | $11,958,803 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $2,152,815 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $2,095,049 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $-15,157 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $2,737,897 |
| Value of total assets at end of year | 2023-12-31 | $43,685,283 |
| Value of total assets at beginning of year | 2023-12-31 | $33,880,167 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $72,618 |
| Total interest from all sources | 2023-12-31 | $66,642 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $297,826 |
| 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 | $297,826 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
| 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 | $1,686,948 |
| Participant contributions at end of year | 2023-12-31 | $212,632 |
| Participant contributions at beginning of year | 2023-12-31 | $188,712 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $354,428 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $22,373 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $23,245 |
| Other income not declared elsewhere | 2023-12-31 | $20,134 |
| Administrative expenses (other) incurred | 2023-12-31 | $45 |
| Total non interest bearing cash at end of year | 2023-12-31 | $33,410 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $33,455 |
| 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 | $9,805,988 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $43,662,910 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $33,856,922 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $14,353,278 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $12,542,278 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $7,012,835 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $5,509,349 |
| Interest on participant loans | 2023-12-31 | $15,422 |
| Interest earned on other investments | 2023-12-31 | $51,220 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $2,678,198 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $2,371,090 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,448,126 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $1,227,941 |
| 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 |
| Assets. Invements in employer securities at end of year | 2023-12-31 | $18,699,587 |
| Assets. Invements in employer securities at beginning of year | 2023-12-31 | $12,589,448 |
| Contributions received in cash from employer | 2023-12-31 | $696,521 |
| Employer contributions (assets) at end of year | 2023-12-31 | $695,343 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $645,835 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $2,095,049 |
| Contract administrator fees | 2023-12-31 | $67,873 |
| 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 | WITHUM SMITH BROWN, PC. |
| Accountancy firm EIN | 2023-12-31 | 222027092 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $6,160,237 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $6,160,237 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $22,373 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $23,245 |
| Total income from all sources (including contributions) | 2023-01-01 | $11,958,803 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $2,152,815 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $2,095,049 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $-15,157 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $2,737,897 |
| Value of total assets at end of year | 2023-01-01 | $43,685,283 |
| Value of total assets at beginning of year | 2023-01-01 | $33,880,167 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $72,618 |
| Total interest from all sources | 2023-01-01 | $66,642 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $297,826 |
| 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 | $297,826 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $1,000,000 |
| 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 | $1,686,948 |
| Participant contributions at end of year | 2023-01-01 | $212,632 |
| Participant contributions at beginning of year | 2023-01-01 | $188,712 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $354,428 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $22,373 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $23,245 |
| Other income not declared elsewhere | 2023-01-01 | $20,134 |
| Administrative expenses (other) incurred | 2023-01-01 | $45 |
| Total non interest bearing cash at end of year | 2023-01-01 | $33,410 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $33,455 |
| 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 | $9,805,988 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $43,662,910 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $33,856,922 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $14,353,278 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $12,542,278 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $7,012,835 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $5,509,349 |
| Interest on participant loans | 2023-01-01 | $15,422 |
| Interest earned on other investments | 2023-01-01 | $51,220 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $2,678,198 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $2,371,090 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $1,448,126 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $1,227,941 |
| 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 |
| Assets. Invements in employer securities at end of year | 2023-01-01 | $18,699,587 |
| Assets. Invements in employer securities at beginning of year | 2023-01-01 | $12,589,448 |
| Contributions received in cash from employer | 2023-01-01 | $696,521 |
| Employer contributions (assets) at end of year | 2023-01-01 | $695,343 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $645,835 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $2,095,049 |
| Contract administrator fees | 2023-01-01 | $67,873 |
| 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 | WITHUM SMITH BROWN, PC. |
| Accountancy firm EIN | 2023-01-01 | 222027092 |
| 2022 : WB ENGINEERING & CONSULTING, PLLC RETIREMENT SAVINGS PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $5,294,554 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $5,294,554 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $23,245 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $24,106 |
| Expenses. Interest paid | 2022-12-31 | $316 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-12-31 | $316 |
| Total income from all sources (including contributions) | 2022-12-31 | $4,925,903 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $919,858 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $854,094 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,367,215 |
| Value of total assets at end of year | 2022-12-31 | $33,880,167 |
| Value of total assets at beginning of year | 2022-12-31 | $29,874,983 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $65,448 |
| Total interest from all sources | 2022-12-31 | $52,077 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $256,458 |
| 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 | $256,458 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| 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 | $1,553,503 |
| Participant contributions at end of year | 2022-12-31 | $188,712 |
| Participant contributions at beginning of year | 2022-12-31 | $117,998 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $166,700 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $113 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $23,245 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $24,106 |
| Other income not declared elsewhere | 2022-12-31 | $301,258 |
| Administrative expenses (other) incurred | 2022-12-31 | $1,161 |
| Total non interest bearing cash at end of year | 2022-12-31 | $33,455 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $33,485 |
| 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 | $4,006,045 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $33,856,922 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $29,850,877 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $12,542,278 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $13,233,426 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $5,509,349 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $6,213,388 |
| Interest on participant loans | 2022-12-31 | $6,762 |
| Interest earned on other investments | 2022-12-31 | $45,315 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $2,371,090 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $2,500,136 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,132,069 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-1,213,590 |
| 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 |
| Assets. Invements in employer securities at end of year | 2022-12-31 | $12,589,448 |
| Assets. Invements in employer securities at beginning of year | 2022-12-31 | $7,270,387 |
| Contributions received in cash from employer | 2022-12-31 | $647,012 |
| Employer contributions (assets) at end of year | 2022-12-31 | $645,835 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $506,163 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $853,981 |
| Contract administrator fees | 2022-12-31 | $64,287 |
| 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 | WITHUM, SMITH AND BROWN PC |
| Accountancy firm EIN | 2022-12-31 | 222027092 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $5,294,554 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $5,294,554 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $23,245 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $24,106 |
| Total income from all sources (including contributions) | 2022-01-01 | $4,925,903 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $919,858 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $854,094 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $2,367,215 |
| Value of total assets at end of year | 2022-01-01 | $33,880,167 |
| Value of total assets at beginning of year | 2022-01-01 | $29,874,983 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $65,448 |
| Total interest from all sources | 2022-01-01 | $52,077 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $256,458 |
| 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 | $256,458 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,000,000 |
| 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 | $1,553,503 |
| Participant contributions at end of year | 2022-01-01 | $188,712 |
| Participant contributions at beginning of year | 2022-01-01 | $117,998 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $166,700 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-01-01 | $113 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $23,245 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $24,106 |
| Other income not declared elsewhere | 2022-01-01 | $301,258 |
| Administrative expenses (other) incurred | 2022-01-01 | $1,161 |
| Total non interest bearing cash at end of year | 2022-01-01 | $33,455 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $33,485 |
| 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 | $4,006,045 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $33,856,922 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $29,850,877 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $12,542,278 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $13,233,426 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $5,509,349 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $6,213,388 |
| Interest on participant loans | 2022-01-01 | $6,762 |
| Interest earned on other investments | 2022-01-01 | $45,315 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $2,371,090 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $2,500,136 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-2,132,069 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-1,213,590 |
| 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 |
| Assets. Invements in employer securities at end of year | 2022-01-01 | $12,589,448 |
| Assets. Invements in employer securities at beginning of year | 2022-01-01 | $7,270,387 |
| Contributions received in cash from employer | 2022-01-01 | $647,012 |
| Employer contributions (assets) at end of year | 2022-01-01 | $645,835 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $506,163 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $853,981 |
| Contract administrator fees | 2022-01-01 | $64,287 |
| 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 | WITHUM, SMITH AND BROWN PC |
| Accountancy firm EIN | 2022-01-01 | 222027092 |
| 2021 : WB ENGINEERING & CONSULTING, PLLC RETIREMENT SAVINGS PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $6,767,126 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $6,767,126 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $24,106 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $24,957 |
| Expenses. Interest paid | 2021-12-31 | $327 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-12-31 | $327 |
| Total income from all sources (including contributions) | 2021-12-31 | $11,756,796 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,221,566 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,148,296 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $15,157 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,083,473 |
| Value of total assets at end of year | 2021-12-31 | $29,874,983 |
| Value of total assets at beginning of year | 2021-12-31 | $19,340,604 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $57,786 |
| Total interest from all sources | 2021-12-31 | $46,268 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $276,107 |
| 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 | $276,107 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| 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 | $1,293,860 |
| Participant contributions at end of year | 2021-12-31 | $117,998 |
| Participant contributions at beginning of year | 2021-12-31 | $141,486 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $282,253 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $3,250 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $24,106 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $24,957 |
| Other income not declared elsewhere | 2021-12-31 | $252,017 |
| Administrative expenses (other) incurred | 2021-12-31 | $278 |
| Total non interest bearing cash at end of year | 2021-12-31 | $33,485 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $33,515 |
| 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 | $10,535,230 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $29,850,877 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $19,315,647 |
| 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 | $13,233,426 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $12,243,179 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $6,213,388 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $3,693,097 |
| Interest on participant loans | 2021-12-31 | $6,205 |
| Interest earned on other investments | 2021-12-31 | $40,063 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $2,500,136 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $2,433,419 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,413,390 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $918,415 |
| 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 |
| Assets. Invements in employer securities at end of year | 2021-12-31 | $7,270,387 |
| Assets. Invements in employer securities at beginning of year | 2021-12-31 | $512,317 |
| Contributions received in cash from employer | 2021-12-31 | $507,360 |
| Employer contributions (assets) at end of year | 2021-12-31 | $506,163 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $283,591 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,145,046 |
| Contract administrator fees | 2021-12-31 | $57,508 |
| 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 | WITHUM SMITH & BROWN, PC |
| Accountancy firm EIN | 2021-12-31 | 222027092 |
