WISER IMAGERY SERVICES, LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : WISER 401(K) PLAN 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-12-31 | $-277,632 |
Total of all expenses incurred | 2022-12-31 | $303,587 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $300,454 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $343,459 |
Value of total assets at end of year | 2022-12-31 | $3,642,708 |
Value of total assets at beginning of year | 2022-12-31 | $4,223,927 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $3,133 |
Total interest from all sources | 2022-12-31 | $1,186 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Administrative expenses professional fees incurred | 2022-12-31 | $3,133 |
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 | $261,253 |
Participant contributions at end of year | 2022-12-31 | $12,854 |
Participant contributions at beginning of year | 2022-12-31 | $23,918 |
Participant contributions at end of year | 2022-12-31 | $11,663 |
Participant contributions at beginning of year | 2022-12-31 | $7,781 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $6,149 |
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 | $-581,219 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,642,708 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $4,223,927 |
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 | $3,192,395 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $4,192,228 |
Interest on participant loans | 2022-12-31 | $1,186 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $382,229 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $40,871 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-622,277 |
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 | $76,057 |
Employer contributions (assets) at end of year | 2022-12-31 | $2,696 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $300,454 |
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 | 2022-12-31 | No |
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 | DEMPSEY, VANTREASE & FOLLIS, PLLC |
Accountancy firm EIN | 2022-12-31 | 621736974 |
2021 : WISER 401(K) PLAN 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-31 | $751,075 |
Total of all expenses incurred | 2021-12-31 | $111,900 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $110,094 |
Value of total corrective distributions | 2021-12-31 | $130 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $262,095 |
Value of total assets at end of year | 2021-12-31 | $4,223,927 |
Value of total assets at beginning of year | 2021-12-31 | $3,584,752 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,676 |
Total interest from all sources | 2021-12-31 | $1,349 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
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 | $262,095 |
Participant contributions at end of year | 2021-12-31 | $23,918 |
Participant contributions at beginning of year | 2021-12-31 | $32,976 |
Participant contributions at end of year | 2021-12-31 | $7,781 |
Participant contributions at beginning of year | 2021-12-31 | $42,059 |
Administrative expenses (other) incurred | 2021-12-31 | $1,676 |
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 | $639,175 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $4,223,927 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,584,752 |
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 | $4,192,228 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,509,717 |
Interest on participant loans | 2021-12-31 | $1,349 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $487,631 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $110,094 |
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 | 2021-12-31 | No |
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 | DEMPSEY, VANTREASE & FOLLIS, PLLC |
Accountancy firm EIN | 2021-12-31 | 621736974 |
2020 : WISER 401(K) PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $710,312 |
Total of all expenses incurred | 2020-12-31 | $332,357 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $330,015 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $331,432 |
Value of total assets at end of year | 2020-12-31 | $3,584,752 |
Value of total assets at beginning of year | 2020-12-31 | $3,206,797 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,342 |
Total interest from all sources | 2020-12-31 | $1,803 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $44,825 |
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 | $44,825 |
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 | $331,432 |
Participant contributions at end of year | 2020-12-31 | $32,976 |
Participant contributions at beginning of year | 2020-12-31 | $26,127 |
Participant contributions at end of year | 2020-12-31 | $42,059 |
Participant contributions at beginning of year | 2020-12-31 | $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 | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $377,955 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,584,752 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,206,797 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $2,342 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $3,509,717 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,180,670 |
Interest on participant loans | 2020-12-31 | $1,803 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $332,252 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $330,015 |
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 | 2020-12-31 | No |
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 | DEMPSEY, VANTREASE & FOLLIS, PLLC |
Accountancy firm EIN | 2020-12-31 | 621736974 |
2019 : WISER 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $758,762 |
Total income from all sources (including contributions) | 2019-12-31 | $758,762 |
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 | $342,134 |
Total of all expenses incurred | 2019-12-31 | $342,134 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $335,506 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $335,506 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $222,605 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $222,605 |
Value of total assets at end of year | 2019-12-31 | $3,206,797 |
Value of total assets at end of year | 2019-12-31 | $3,206,797 |
Value of total assets at beginning of year | 2019-12-31 | $2,790,169 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $6,628 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $6,628 |
Total interest from all sources | 2019-12-31 | $645 |
Total interest from all sources | 2019-12-31 | $645 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $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 | $219,840 |
Contributions received from participants | 2019-12-31 | $219,840 |
Participant contributions at end of year | 2019-12-31 | $26,127 |
Participant contributions at beginning of year | 2019-12-31 | $19,191 |
Administrative expenses (other) incurred | 2019-12-31 | $6,628 |
Administrative expenses (other) incurred | 2019-12-31 | $6,628 |
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 | $416,628 |
Value of net income/loss | 2019-12-31 | $416,628 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,206,797 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,206,797 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,790,169 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,180,670 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,180,670 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,770,978 |
Interest on participant loans | 2019-12-31 | $645 |
Interest on participant loans | 2019-12-31 | $645 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $535,512 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $535,512 |
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 | $2,765 |
Contributions received in cash from employer | 2019-12-31 | $2,765 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $335,506 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $335,506 |
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 | DEMPSEY, VANTREASE & FOLLIS, PLLC |
Accountancy firm name | 2019-12-31 | DEMPSEY, VANTREASE & FOLLIS, PLLC |
Accountancy firm EIN | 2019-12-31 | 621736974 |
Accountancy firm EIN | 2019-12-31 | 621736974 |
2018 : WISER 401(K) PLAN 2018 401k financial data |
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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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $-6,814 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $575,419 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $573,205 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $126,077 |
Value of total assets at end of year | 2018-12-31 | $2,790,169 |
Value of total assets at beginning of year | 2018-12-31 | $3,372,402 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,214 |
Total interest from all sources | 2018-12-31 | $1,248 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $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 | $126,077 |
Participant contributions at end of year | 2018-12-31 | $19,191 |
Participant contributions at beginning of year | 2018-12-31 | $37,177 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $43,303 |
Administrative expenses (other) incurred | 2018-12-31 | $2,214 |
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 | $-582,233 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,790,169 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,372,402 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $2,770,978 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,291,922 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $2,770,978 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $3,291,922 |
Interest on participant loans | 2018-12-31 | $1,248 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-134,139 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $573,205 |
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 |
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 | DEMPSEY, VANTREASE & FOLLIS, PLLC |
Accountancy firm EIN | 2018-12-31 | 621736974 |
2017 : WISER 401(K) PLAN 2017 401k financial data |
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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 | $613,611 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $148,835 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $147,959 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $148,777 |
Value of total assets at end of year | 2017-12-31 | $3,372,402 |
Value of total assets at beginning of year | 2017-12-31 | $2,907,626 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $876 |
Total interest from all sources | 2017-12-31 | $1,506 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $300,000 |
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 | $144,157 |
Participant contributions at end of year | 2017-12-31 | $37,177 |
Participant contributions at beginning of year | 2017-12-31 | $51,246 |
Participant contributions at end of year | 2017-12-31 | $43,303 |
Participant contributions at beginning of year | 2017-12-31 | $11,815 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $4,620 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $464,776 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,372,402 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,907,626 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $3,291,922 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $2,844,565 |
Interest on participant loans | 2017-12-31 | $1,506 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $463,328 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $147,959 |
Contract administrator fees | 2017-12-31 | $876 |
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 | DEMPSEY, VANTREASE & FOLLIS, PLLC |
Accountancy firm EIN | 2017-12-31 | 621736974 |
2016 : WISER 401(K) PLAN 2016 401k financial data |
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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 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $407,716 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $502,114 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $477,328 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $127,604 |
Value of total assets at end of year | 2016-12-31 | $2,907,626 |
Value of total assets at beginning of year | 2016-12-31 | $3,002,024 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $24,786 |
Total interest from all sources | 2016-12-31 | $2,634 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $23,951 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $23,951 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
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 | $127,604 |
Participant contributions at end of year | 2016-12-31 | $51,246 |
Participant contributions at beginning of year | 2016-12-31 | $41,643 |
Participant contributions at end of year | 2016-12-31 | $11,815 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $-94,398 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,907,626 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,002,024 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,913,347 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $2,844,565 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $0 |
Interest on participant loans | 2016-12-31 | $2,634 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $47,034 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $253,527 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $477,328 |
Contract administrator fees | 2016-12-31 | $24,786 |
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 | No |
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 | DEMPSEY, VANTREASE & FOLLIS, PLLC |
Accountancy firm EIN | 2016-12-31 | 621736974 |