WISEDA CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WISEDA CORPORATION 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : WISEDA CORPORATION 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total transfer of assets to this plan | 2023-12-31 | $0 |
| Total transfer of assets from this plan | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $14,577 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $31,334 |
| Total income from all sources (including contributions) | 2023-12-31 | $1,657,282 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $878,272 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $829,349 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $1,783 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $799,137 |
| Value of total assets at end of year | 2023-12-31 | $7,306,921 |
| Value of total assets at beginning of year | 2023-12-31 | $6,544,668 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $47,140 |
| Total interest from all sources | 2023-12-31 | $19,455 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $164,607 |
| 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 | $164,607 |
| 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 | $674,392 |
| Participant contributions at end of year | 2023-12-31 | $262,047 |
| Participant contributions at beginning of year | 2023-12-31 | $247,824 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $124,745 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $14,577 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $31,334 |
| Other income not declared elsewhere | 2023-12-31 | $49 |
| 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 | $779,010 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $7,292,344 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $6,513,334 |
| 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 | $42,015 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $5,791,265 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $5,049,507 |
| Interest on participant loans | 2023-12-31 | $19,455 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $1,253,609 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $1,247,337 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $639,673 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $34,361 |
| 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 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $829,349 |
| 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 | WHITLEY PENN LLP |
| Accountancy firm EIN | 2023-12-31 | 752393478 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total transfer of assets to this plan | 2023-01-01 | $0 |
| Total transfer of assets from this plan | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $14,577 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $31,334 |
| Total income from all sources (including contributions) | 2023-01-01 | $1,657,282 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $878,272 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $829,349 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $1,783 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $799,137 |
| Value of total assets at end of year | 2023-01-01 | $7,306,921 |
| Value of total assets at beginning of year | 2023-01-01 | $6,544,668 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $47,140 |
| Total interest from all sources | 2023-01-01 | $19,455 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $164,607 |
| 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 | $164,607 |
| 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 | $674,392 |
| Participant contributions at end of year | 2023-01-01 | $262,047 |
| Participant contributions at beginning of year | 2023-01-01 | $247,824 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $124,745 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $14,577 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $31,334 |
| Other income not declared elsewhere | 2023-01-01 | $49 |
| 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 | $779,010 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $7,292,344 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $6,513,334 |
| 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 | $42,015 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $5,791,265 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $5,049,507 |
| Interest on participant loans | 2023-01-01 | $19,455 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $1,253,609 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $1,247,337 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $639,673 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $34,361 |
| 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 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $829,349 |
| 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 | WHITLEY PENN LLP |
| Accountancy firm EIN | 2023-01-01 | 752393478 |
| 2022 : WISEDA CORPORATION 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $0 |
| Total transfer of assets from this plan | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $31,334 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $40,007 |
| Total income from all sources (including contributions) | 2022-12-31 | $-217,161 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $597,158 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $545,948 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $5,304 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $628,390 |
| Value of total assets at end of year | 2022-12-31 | $6,544,668 |
| Value of total assets at beginning of year | 2022-12-31 | $7,367,660 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $45,906 |
| Total interest from all sources | 2022-12-31 | $16,498 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $248,302 |
| 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 | $248,302 |
| 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 | $624,387 |
| Participant contributions at end of year | 2022-12-31 | $247,824 |
| Participant contributions at beginning of year | 2022-12-31 | $294,786 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $4,003 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $31,334 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $40,007 |
| Administrative expenses (other) incurred | 2022-12-31 | $45,906 |
| 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 | $-814,319 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $6,513,334 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $7,327,653 |
| 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 | $5,049,507 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $5,945,642 |
| Interest on participant loans | 2022-12-31 | $16,498 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,247,337 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,127,232 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,129,868 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $19,517 |
| 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 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $545,948 |
| 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 | WHITLEY PENN LLP |
| Accountancy firm EIN | 2022-12-31 | 752393478 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets to this plan | 2022-01-01 | $0 |
| Total transfer of assets from this plan | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $31,334 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $40,007 |
| Total income from all sources (including contributions) | 2022-01-01 | $-217,161 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $597,158 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $545,948 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $5,304 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $628,390 |
| Value of total assets at end of year | 2022-01-01 | $6,544,668 |
| Value of total assets at beginning of year | 2022-01-01 | $7,367,660 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $45,906 |
| Total interest from all sources | 2022-01-01 | $16,498 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $248,302 |
| 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 | $248,302 |
| 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 | $624,387 |
| Participant contributions at end of year | 2022-01-01 | $247,824 |
| Participant contributions at beginning of year | 2022-01-01 | $294,786 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $4,003 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $31,334 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $40,007 |
| Administrative expenses (other) incurred | 2022-01-01 | $45,906 |
| 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 | $-814,319 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $6,513,334 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $7,327,653 |
| 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 | $5,049,507 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $5,945,642 |
| Interest on participant loans | 2022-01-01 | $16,498 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $1,247,337 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $1,127,232 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-1,129,868 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $19,517 |
| 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 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $545,948 |
| 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 | WHITLEY PENN LLP |
| Accountancy firm EIN | 2022-01-01 | 752393478 |
| 2021 : WISEDA CORPORATION 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $0 |
| Total transfer of assets from this plan | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $40,007 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $37,918 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,397,691 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $369,541 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $324,049 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $1,373 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $604,826 |
| Value of total assets at end of year | 2021-12-31 | $7,367,660 |
| Value of total assets at beginning of year | 2021-12-31 | $6,337,421 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $44,119 |
| Total interest from all sources | 2021-12-31 | $20,329 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $311,022 |
| 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 | $311,022 |
| 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 | $604,826 |
| Participant contributions at end of year | 2021-12-31 | $294,786 |
| Participant contributions at beginning of year | 2021-12-31 | $279,972 |
| Participant contributions at beginning of year | 2021-12-31 | $16,917 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $40,007 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $37,918 |
| Administrative expenses (other) incurred | 2021-12-31 | $44,119 |
| 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 | $1,028,150 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $7,327,653 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $6,299,503 |
| 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 | $5,945,642 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $4,968,127 |
| Interest on participant loans | 2021-12-31 | $20,329 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,127,232 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,072,405 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $446,385 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $15,129 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $324,049 |
| 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 | WHITLEY PENN LLP |
| Accountancy firm EIN | 2021-12-31 | 752393478 |
| 2020 : WISEDA CORPORATION 401(K) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $0 |
| Total transfer of assets from this plan | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $37,918 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $35,737 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,423,033 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $813,586 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $771,712 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $4,918 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $567,778 |
| Value of total assets at end of year | 2020-12-31 | $6,337,421 |
| Value of total assets at beginning of year | 2020-12-31 | $5,725,793 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $36,956 |
| Total interest from all sources | 2020-12-31 | $18,235 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $177,864 |
| 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 | $177,864 |
| 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 | $567,778 |
| Participant contributions at end of year | 2020-12-31 | $279,972 |
| Participant contributions at beginning of year | 2020-12-31 | $276,742 |
| Participant contributions at end of year | 2020-12-31 | $16,917 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $37,918 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $35,737 |
| Administrative expenses (other) incurred | 2020-12-31 | $36,956 |
| 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 | $609,447 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $6,299,503 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,690,056 |
| 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 | $4,968,127 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $4,902,932 |
| Interest on participant loans | 2020-12-31 | $18,235 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,072,405 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $546,119 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $641,020 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $18,136 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $771,712 |
| 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 | Unqualified |
| Accountancy firm name | 2020-12-31 | WHITLEY PENN LLP |
| Accountancy firm EIN | 2020-12-31 | 752393478 |
| 2019 : WISEDA CORPORATION 401(K) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $0 |
| Total transfer of assets from this plan | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $35,737 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $25,826 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,565,909 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $135,714 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $125,521 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $5,789 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $653,053 |
| Value of total assets at end of year | 2019-12-31 | $5,725,793 |
| Value of total assets at beginning of year | 2019-12-31 | $4,285,687 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $4,404 |
| Total interest from all sources | 2019-12-31 | $16,371 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $279,404 |
| 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 | $279,404 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $426,000 |
| 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 |
| Contributions received from participants | 2019-12-31 | $575,084 |
| Participant contributions at end of year | 2019-12-31 | $276,742 |
| Participant contributions at beginning of year | 2019-12-31 | $204,715 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $77,969 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $35,737 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $25,826 |
| Administrative expenses (other) incurred | 2019-12-31 | $4,404 |
| 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 | $1,430,195 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,690,056 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,259,861 |
| 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 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 | $4,902,932 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,596,705 |
| Interest on participant loans | 2019-12-31 | $16,371 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $546,119 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $484,267 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $605,462 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $11,619 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $125,521 |
| 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 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | WHITLEY PENN LLP |
| Accountancy firm EIN | 2019-12-31 | 752393478 |
| 2018 : WISEDA CORPORATION 401(K) PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $0 |
| Total transfer of assets from this plan | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $25,826 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $15,411 |
| Total income from all sources (including contributions) | 2018-12-31 | $241,342 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $415,190 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $403,645 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $8,114 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $531,643 |
| Value of total assets at end of year | 2018-12-31 | $4,285,687 |
| Value of total assets at beginning of year | 2018-12-31 | $4,449,120 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $3,431 |
| Total interest from all sources | 2018-12-31 | $12,988 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $293,795 |
| 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 | $293,795 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $444,000 |
| 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 | $530,730 |
| Participant contributions at end of year | 2018-12-31 | $204,715 |
| Participant contributions at beginning of year | 2018-12-31 | $253,512 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $913 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $25,826 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $15,411 |
| Administrative expenses (other) incurred | 2018-12-31 | $3,431 |
| 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 | $-173,848 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,259,861 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,433,709 |
| 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 | $3,596,705 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,727,677 |
| Interest on participant loans | 2018-12-31 | $12,988 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $484,267 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $467,931 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-604,488 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $7,404 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $403,645 |
| 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 | WHITLEY PENN LLP |
| Accountancy firm EIN | 2018-12-31 | 752393478 |
| 2017 : WISEDA CORPORATION 401(K) PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $0 |
| Total transfer of assets from this plan | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $15,411 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $13,073 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,095,930 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $371,934 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $366,929 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $500,399 |
| Value of total assets at end of year | 2017-12-31 | $4,449,120 |
| Value of total assets at beginning of year | 2017-12-31 | $3,722,786 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $5,005 |
| Total interest from all sources | 2017-12-31 | $10,616 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $190,644 |
| 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 | $190,644 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $371,000 |
| 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 | $500,399 |
| Participant contributions at end of year | 2017-12-31 | $253,512 |
| Participant contributions at beginning of year | 2017-12-31 | $216,383 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $15,411 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $13,073 |
| Administrative expenses (other) incurred | 2017-12-31 | $5,005 |
| 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 | $723,996 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,433,709 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,709,713 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $3,727,677 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $3,081,926 |
| Interest on participant loans | 2017-12-31 | $10,616 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $467,931 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $424,477 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $389,171 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $5,100 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $366,929 |
| 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 | WHITLEY PENN LLP |
| Accountancy firm EIN | 2017-12-31 | 752393478 |
| 2016 : WISEDA CORPORATION 401(K) PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $0 |
| Total transfer of assets from this plan | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $13,073 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $16,601 |
| Total income from all sources (including contributions) | 2016-12-31 | $650,595 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $252,715 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $248,107 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $1,059 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $470,785 |
| Value of total assets at end of year | 2016-12-31 | $3,722,786 |
| Value of total assets at beginning of year | 2016-12-31 | $3,328,434 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $3,549 |
| Total interest from all sources | 2016-12-31 | $8,988 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $77,902 |
| 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 | $77,902 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $332,000 |
| 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 | $455,667 |
| Participant contributions at end of year | 2016-12-31 | $216,383 |
| Participant contributions at beginning of year | 2016-12-31 | $173,315 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $15,118 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $13,073 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $16,601 |
| Other income not declared elsewhere | 2016-12-31 | $2 |
| Administrative expenses (other) incurred | 2016-12-31 | $3,549 |
| 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 | $397,880 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,709,713 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,311,833 |
| 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 | $3,081,926 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,676,260 |
| Interest on participant loans | 2016-12-31 | $8,988 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $424,477 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $478,859 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $90,575 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $2,343 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $248,107 |
| 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 | WHITLEY PENN LLP |
| Accountancy firm EIN | 2016-12-31 | 752393478 |
| 2015 : WISEDA CORPORATION 401(K) PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $0 |
| Total transfer of assets from this plan | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $16,601 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $22,270 |
| Total income from all sources (including contributions) | 2015-12-31 | $326,707 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $108,303 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $104,532 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $413 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $378,911 |
| Value of total assets at end of year | 2015-12-31 | $3,328,434 |
| Value of total assets at beginning of year | 2015-12-31 | $3,115,699 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $3,358 |
| Total interest from all sources | 2015-12-31 | $8,136 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $170,794 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $170,794 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $310,000 |
| 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 | $378,429 |
| Participant contributions at end of year | 2015-12-31 | $173,315 |
| Participant contributions at beginning of year | 2015-12-31 | $151,504 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $482 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $16,601 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $22,270 |
| Administrative expenses (other) incurred | 2015-12-31 | $3,358 |
| 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 | $218,404 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,311,833 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,093,429 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $2,676,260 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,522,206 |
| Interest on participant loans | 2015-12-31 | $8,136 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $478,859 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $441,989 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-231,782 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $648 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $104,532 |
| 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 | WHITLEY PENN LLP |
| Accountancy firm EIN | 2015-12-31 | 752393478 |
| 2014 : WISEDA CORPORATION 401(K) 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 | $0 |
| Total transfer of assets from this plan | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $22,270 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $29,668 |
| Total income from all sources (including contributions) | 2014-12-31 | $448,930 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $272,005 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $266,006 |
| Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $2,762 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $313,788 |
| Value of total assets at end of year | 2014-12-31 | $3,115,699 |
| Value of total assets at beginning of year | 2014-12-31 | $2,946,172 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $3,237 |
| Total interest from all sources | 2014-12-31 | $8,501 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $216,140 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $216,140 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $292,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $313,788 |
| Participant contributions at end of year | 2014-12-31 | $151,504 |
| Participant contributions at beginning of year | 2014-12-31 | $196,993 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $22,270 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $29,668 |
| Administrative expenses (other) incurred | 2014-12-31 | $3,237 |
| 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 | $176,925 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,093,429 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,916,504 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $2,522,206 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,207,949 |
| Interest on participant loans | 2014-12-31 | $8,501 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $441,989 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $541,230 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-95,859 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $6,360 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $266,006 |
| 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 | WHITLEY PENN LLP |
| Accountancy firm EIN | 2014-12-31 | 752393478 |
| 2013 : WISEDA CORPORATION 401(K) PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $29,668 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $14,831 |
| Total income from all sources (including contributions) | 2013-12-31 | $705,487 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $423,698 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $405,306 |
| Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $286 |
| Value of total corrective distributions | 2013-12-31 | $14,831 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $296,591 |
| Value of total assets at end of year | 2013-12-31 | $2,946,172 |
| Value of total assets at beginning of year | 2013-12-31 | $2,649,546 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $3,275 |
| Total interest from all sources | 2013-12-31 | $9,094 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $146,704 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $146,704 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $263,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $296,591 |
| Participant contributions at end of year | 2013-12-31 | $196,993 |
| Participant contributions at beginning of year | 2013-12-31 | $198,399 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $29,668 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $14,831 |
| Administrative expenses (other) incurred | 2013-12-31 | $3,275 |
| 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 | $281,789 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,916,504 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,634,715 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $2,207,949 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,011,323 |
| Interest on participant loans | 2013-12-31 | $9,094 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $541,230 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $439,824 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $247,792 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $5,306 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $405,306 |
| 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 | WHITLEY PENN LLP |
| Accountancy firm EIN | 2013-12-31 | 752393478 |
| 2012 : WISEDA CORPORATION 401(K) PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $14,831 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $11,317 |
| Total income from all sources (including contributions) | 2012-12-31 | $566,176 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $98,934 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $92,961 |
| Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $2,723 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $310,237 |
| Value of total assets at end of year | 2012-12-31 | $2,649,546 |
| Value of total assets at beginning of year | 2012-12-31 | $2,178,790 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $3,250 |
| Total interest from all sources | 2012-12-31 | $8,961 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $65,147 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $65,147 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $216,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $302,888 |
| Participant contributions at end of year | 2012-12-31 | $198,399 |
| Participant contributions at beginning of year | 2012-12-31 | $165,540 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $7,349 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $14,831 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $11,317 |
| Administrative expenses (other) incurred | 2012-12-31 | $3,250 |
| 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 | $467,242 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,634,715 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,167,473 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $2,011,323 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,599,144 |
| Interest on participant loans | 2012-12-31 | $8,961 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $439,824 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $414,106 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $167,796 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $14,035 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $92,961 |
| 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 | WHITLEY PENN LLP |
| Accountancy firm EIN | 2012-12-31 | 752393478 |
| 2011 : WISEDA CORPORATION 401(K) PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $11,317 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $286,633 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $464,213 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $453,963 |
| Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $5,428 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $298,975 |
| Value of total assets at end of year | 2011-12-31 | $2,178,790 |
| Value of total assets at beginning of year | 2011-12-31 | $2,345,053 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $4,822 |
| Total interest from all sources | 2011-12-31 | $8,158 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $43,496 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $43,496 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $235,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $298,975 |
| Participant contributions at end of year | 2011-12-31 | $165,540 |
| Participant contributions at beginning of year | 2011-12-31 | $163,620 |
| Participant contributions at beginning of year | 2011-12-31 | $2,309 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $11,317 |
| Administrative expenses (other) incurred | 2011-12-31 | $4,822 |
| 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 | $-177,580 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,167,473 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,345,053 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,599,144 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $1,683,057 |
| Interest on participant loans | 2011-12-31 | $8,158 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $414,106 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $496,067 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-76,006 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $12,010 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $453,963 |
| 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 | 2011-12-31 | Yes |
| 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 | WHITLEY PENN LLP |
| Accountancy firm EIN | 2011-12-31 | 752393478 |
| 2010 : WISEDA CORPORATION 401(K) PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $463,202 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $189,141 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $183,129 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $252,798 |
| Value of total assets at end of year | 2010-12-31 | $2,345,053 |
| Value of total assets at beginning of year | 2010-12-31 | $2,070,992 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $6,012 |
| Total interest from all sources | 2010-12-31 | $23,242 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $252,798 |
| Participant contributions at end of year | 2010-12-31 | $163,620 |
| Participant contributions at beginning of year | 2010-12-31 | $106,327 |
| Participant contributions at end of year | 2010-12-31 | $2,309 |
| Participant contributions at beginning of year | 2010-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $0 |
| Administrative expenses (other) incurred | 2010-12-31 | $6,012 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $274,061 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,345,053 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,070,992 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $1,683,057 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $1,456,205 |
| Interest on participant loans | 2010-12-31 | $6,091 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $17,151 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $496,067 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $508,460 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $187,162 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $183,129 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | WHITLEY PENN LLP |
| Accountancy firm EIN | 2010-12-31 | 752393478 |
| 2009 : WISEDA CORPORATION 401(K) PLAN 2009 401k financial data |
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| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
