RETAIL SERVICES WIS CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WIS INTERNATIONAL 401(K) SAVINGS PLAN
Measure | Date | Value |
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2023 : WIS INTERNATIONAL 401(K) SAVINGS PLAN 2023 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $37,985 |
Total income from all sources (including contributions) | 2023-12-31 | $52,785,706 |
Total loss/gain on sale of assets | 2023-12-31 | $0 |
Total of all expenses incurred | 2023-12-31 | $25,350,644 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $24,022,287 |
Value of total corrective distributions | 2023-12-31 | $768,693 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $19,146,476 |
Value of total assets at end of year | 2023-12-31 | $241,273,548 |
Value of total assets at beginning of year | 2023-12-31 | $213,876,471 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $559,664 |
Total interest from all sources | 2023-12-31 | $160,205 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $1,440,618 |
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 | $1,440,618 |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Contributions received from participants | 2023-12-31 | $13,995,604 |
Participant contributions at end of year | 2023-12-31 | $2,911,436 |
Participant contributions at beginning of year | 2023-12-31 | $2,581,776 |
Participant contributions at end of year | 2023-12-31 | $0 |
Participant contributions at beginning of year | 2023-12-31 | $176,541 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $1,101,011 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-12-31 | $9,506 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $37,985 |
Other income not declared elsewhere | 2023-12-31 | $87,711 |
Administrative expenses (other) incurred | 2023-12-31 | $559,664 |
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 | $27,435,062 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $241,273,548 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $213,838,486 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $38,363,090 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $31,194,864 |
Interest on participant loans | 2023-12-31 | $160,205 |
Value of interest in common/collective trusts at end of year | 2023-12-31 | $193,589,242 |
Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $173,352,802 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $6,409,780 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $6,403,589 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $6,403,589 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $4,726,600 |
Net investment gain or loss from common/collective trusts | 2023-12-31 | $27,224,096 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
Contributions received in cash from employer | 2023-12-31 | $4,049,861 |
Employer contributions (assets) at end of year | 2023-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2023-12-31 | $166,899 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $24,012,781 |
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 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2023-12-31 | 301413443 |
2022 : WIS INTERNATIONAL 401(K) SAVINGS PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $229,003,108 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $37,985 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-17,594,242 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $28,817,198 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $27,643,827 |
Value of total corrective distributions | 2022-12-31 | $567,811 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $18,920,009 |
Value of total assets at end of year | 2022-12-31 | $213,876,471 |
Value of total assets at beginning of year | 2022-12-31 | $31,246,818 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $605,560 |
Total interest from all sources | 2022-12-31 | $105,594 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,241,101 |
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 | $1,241,101 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $13,987,925 |
Participant contributions at end of year | 2022-12-31 | $2,581,776 |
Participant contributions at beginning of year | 2022-12-31 | $415,460 |
Participant contributions at end of year | 2022-12-31 | $176,541 |
Participant contributions at beginning of year | 2022-12-31 | $68,159 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,473,465 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $37,985 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
Other income not declared elsewhere | 2022-12-31 | $-9,607 |
Administrative expenses (other) incurred | 2022-12-31 | $605,560 |
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 | $-46,411,440 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $213,838,486 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $31,246,818 |
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 | $31,194,864 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $29,530,025 |
Interest on participant loans | 2022-12-31 | $105,594 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $173,352,802 |
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 | $6,403,589 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,220,285 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,220,285 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-6,403,203 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-31,448,136 |
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 | $3,458,619 |
Employer contributions (assets) at end of year | 2022-12-31 | $166,899 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $12,889 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $27,643,827 |
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 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2022-12-31 | 390859910 |
2021 : WIS INTERNATIONAL 401(K) SAVINGS PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $6,138,127 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $3,913,583 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,522,269 |
Value of total corrective distributions | 2021-12-31 | $146,053 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,662,879 |
Value of total assets at end of year | 2021-12-31 | $31,246,818 |
Value of total assets at beginning of year | 2021-12-31 | $29,022,274 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $245,261 |
Total interest from all sources | 2021-12-31 | $17,876 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $471,068 |
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 | $471,068 |
Administrative expenses professional fees incurred | 2021-12-31 | $21,492 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
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 | $2,132,434 |
Participant contributions at end of year | 2021-12-31 | $415,460 |
Participant contributions at beginning of year | 2021-12-31 | $457,392 |
Participant contributions at end of year | 2021-12-31 | $68,159 |
Participant contributions at beginning of year | 2021-12-31 | $7,108 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $114,002 |
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 | $2,224,544 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $31,246,818 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $29,022,274 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $20,679 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $29,530,025 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $27,909,225 |
Interest on participant loans | 2021-12-31 | $17,765 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,220,285 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $645,906 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $645,906 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $111 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,986,304 |
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 |
Contributions received in cash from employer | 2021-12-31 | $416,443 |
Employer contributions (assets) at end of year | 2021-12-31 | $12,889 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $2,643 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,522,269 |
Contract administrator fees | 2021-12-31 | $203,090 |
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 | Yes |
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 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2021-12-31 | 390859910 |
2020 : WIS INTERNATIONAL 401(K) SAVINGS PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $7,089,100 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $3,711,705 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,385,565 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $-4,539 |
Value of total corrective distributions | 2020-12-31 | $111,874 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,226,647 |
Value of total assets at end of year | 2020-12-31 | $29,022,274 |
Value of total assets at beginning of year | 2020-12-31 | $25,644,879 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $218,805 |
Total interest from all sources | 2020-12-31 | $25,217 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $415,957 |
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 | $415,957 |
Administrative expenses professional fees incurred | 2020-12-31 | $20,520 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,793,226 |
Participant contributions at end of year | 2020-12-31 | $457,392 |
Participant contributions at beginning of year | 2020-12-31 | $543,509 |
Participant contributions at end of year | 2020-12-31 | $7,108 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $1,086,288 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $65,387 |
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 | $3,377,395 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $29,022,274 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $25,644,879 |
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 | $13,355 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $27,909,225 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $25,035,983 |
Interest on participant loans | 2020-12-31 | $23,700 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $645,906 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $1,517 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,421,279 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $347,133 |
Employer contributions (assets) at end of year | 2020-12-31 | $2,643 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,385,565 |
Contract administrator fees | 2020-12-31 | $184,930 |
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 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2020-12-31 | 390859910 |
2019 : WIS INTERNATIONAL 401(K) SAVINGS PLAN 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total 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 | $7,299,152 |
Total income from all sources (including contributions) | 2019-12-31 | $7,299,152 |
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 | $3,943,798 |
Total of all expenses incurred | 2019-12-31 | $3,943,798 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,727,266 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,727,266 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $-2,000 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $-2,000 |
Value of total corrective distributions | 2019-12-31 | $113,223 |
Value of total corrective distributions | 2019-12-31 | $113,223 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,888,783 |
Value of total assets at end of year | 2019-12-31 | $25,644,879 |
Value of total assets at end of year | 2019-12-31 | $25,644,879 |
Value of total assets at beginning of year | 2019-12-31 | $22,289,525 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $105,309 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $105,309 |
Total interest from all sources | 2019-12-31 | $39,185 |
Total interest from all sources | 2019-12-31 | $39,185 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $533,796 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $533,796 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $533,796 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $533,796 |
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 | $5,000,000 |
Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,849,565 |
Participant contributions at end of year | 2019-12-31 | $543,509 |
Participant contributions at end of year | 2019-12-31 | $543,509 |
Participant contributions at beginning of year | 2019-12-31 | $591,034 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $15,097 |
Participant contributions at beginning of year | 2019-12-31 | $15,097 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $670,307 |
Total non interest bearing cash at end of year | 2019-12-31 | $65,387 |
Total non interest bearing cash at end of year | 2019-12-31 | $65,387 |
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 | $3,355,354 |
Value of net income/loss | 2019-12-31 | $3,355,354 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $25,644,879 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $22,289,525 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $12,724 |
Investment advisory and management fees | 2019-12-31 | $12,724 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $25,035,983 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $25,035,983 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $20,457,662 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $20,457,662 |
Interest on participant loans | 2019-12-31 | $26,494 |
Interest on participant loans | 2019-12-31 | $26,494 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,223,054 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,223,054 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $12,691 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $12,691 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,837,388 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,837,388 |
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 | $368,911 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $2,678 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $2,678 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,727,266 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,727,266 |
Contract administrator fees | 2019-12-31 | $92,585 |
Contract administrator fees | 2019-12-31 | $92,585 |
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 | SQUAR MILNER |
Accountancy firm name | 2019-12-31 | SQUAR MILNER |
Accountancy firm EIN | 2019-12-31 | 330835986 |
Accountancy firm EIN | 2019-12-31 | 330835986 |
2018 : WIS INTERNATIONAL 401(K) SAVINGS 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 | $4,073,758 |
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 | $-144,737 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $2,450,449 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,320,625 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $45,071 |
Value of total corrective distributions | 2018-12-31 | $35,293 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,601,803 |
Value of total assets at end of year | 2018-12-31 | $22,289,525 |
Value of total assets at beginning of year | 2018-12-31 | $20,810,953 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $49,460 |
Total interest from all sources | 2018-12-31 | $34,959 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $466,571 |
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 | $466,571 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,316,046 |
Participant contributions at end of year | 2018-12-31 | $591,034 |
Participant contributions at end of year | 2018-12-31 | $15,097 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $735 |
Other income not declared elsewhere | 2018-12-31 | $-18,447 |
Total non interest bearing cash at end of year | 2018-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $17,238,727 |
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 | $-2,595,186 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $22,289,525 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $20,810,953 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $7,280 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $20,457,662 |
Interest on participant loans | 2018-12-31 | $27,292 |
Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,223,054 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $7,667 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $3,572,226 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,229,623 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $285,022 |
Employer contributions (assets) at end of year | 2018-12-31 | $2,678 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,320,625 |
Contract administrator fees | 2018-12-31 | $42,180 |
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 | Yes |
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 | SQUAR MILNER |
Accountancy firm EIN | 2018-12-31 | 330835986 |
2017 : WIS INTERNATIONAL 401(K) SAVINGS PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2017-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Expenses. Interest paid | 2017-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $4,670,100 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $2,895,356 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,797,241 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $0 |
Value of total corrective distributions | 2017-12-31 | $60,908 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,734,193 |
Value of total assets at end of year | 2017-12-31 | $20,810,953 |
Value of total assets at beginning of year | 2017-12-31 | $19,036,209 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $37,207 |
Total income from rents | 2017-12-31 | $0 |
Total interest from all sources | 2017-12-31 | $65,265 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $137,004 |
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 | $137,004 |
Administrative expenses professional fees incurred | 2017-12-31 | $0 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | Yes |
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 |
Amount of non-exempt transactions with any party-in-interest | 2017-12-31 | $0 |
Contributions received from participants | 2017-12-31 | $1,023,672 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $678,417 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $106 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $479,439 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
Other income not declared elsewhere | 2017-12-31 | $135 |
Administrative expenses (other) incurred | 2017-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $0 |
Total non interest bearing cash at end of year | 2017-12-31 | $17,238,727 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Income. Non cash contributions | 2017-12-31 | $0 |
Value of net income/loss | 2017-12-31 | $1,774,744 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $20,810,953 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $19,036,209 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2017-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2017-12-31 | $0 |
Investment advisory and management fees | 2017-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $7,915,024 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $7,009,227 |
Interest on participant loans | 2017-12-31 | $20,370 |
Income. Interest from loans (other than to participants) | 2017-12-31 | $0 |
Interest earned on other investments | 2017-12-31 | $44,895 |
Income. Interest from US Government securities | 2017-12-31 | $0 |
Income. Interest from corporate debt instruments | 2017-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $3,572,226 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $3,433,401 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,014,224 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $1,719,279 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2017-12-31 | $0 |
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 |
Contributions received in cash from employer | 2017-12-31 | $231,082 |
Employer contributions (assets) at end of year | 2017-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $34 |
Income. Dividends from preferred stock | 2017-12-31 | $0 |
Income. Dividends from common stock | 2017-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,797,241 |
Contract administrator fees | 2017-12-31 | $37,207 |
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 | Yes |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2017-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2017-12-31 | $0 |
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 | SQUAR MILNER |
Accountancy firm EIN | 2017-12-31 | 330835986 |
2016 : WIS INTERNATIONAL 401(K) SAVINGS PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2016-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $44,880 |
Total income from all sources (including contributions) | 2016-12-31 | $2,384,022 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,604,536 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,571,208 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $0 |
Value of total corrective distributions | 2016-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,288,572 |
Value of total assets at end of year | 2016-12-31 | $19,036,209 |
Value of total assets at beginning of year | 2016-12-31 | $18,301,603 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $33,328 |
Total income from rents | 2016-12-31 | $0 |
Total interest from all sources | 2016-12-31 | $82,497 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $100,009 |
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 | $100,009 |
Administrative expenses professional fees incurred | 2016-12-31 | $0 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2016-12-31 | $0 |
Contributions received from participants | 2016-12-31 | $949,214 |
Participant contributions at end of year | 2016-12-31 | $678,417 |
Participant contributions at beginning of year | 2016-12-31 | $682,123 |
Participant contributions at end of year | 2016-12-31 | $106 |
Participant contributions at beginning of year | 2016-12-31 | $1,377 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $117,572 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $44,880 |
Other income not declared elsewhere | 2016-12-31 | $37 |
Administrative expenses (other) incurred | 2016-12-31 | $0 |
Liabilities. Value of operating payables 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 | $779,486 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $19,036,209 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $18,256,723 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2016-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2016-12-31 | $0 |
Investment advisory and management fees | 2016-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $7,915,024 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $7,483,369 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $7,009,227 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $6,261,602 |
Interest on participant loans | 2016-12-31 | $21,595 |
Income. Interest from loans (other than to participants) | 2016-12-31 | $0 |
Interest earned on other investments | 2016-12-31 | $60,902 |
Income. Interest from US Government securities | 2016-12-31 | $0 |
Income. Interest from corporate debt instruments | 2016-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $3,433,401 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $3,872,802 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $462,176 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $450,731 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2016-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $221,786 |
Employer contributions (assets) at end of year | 2016-12-31 | $34 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $330 |
Income. Dividends from preferred stock | 2016-12-31 | $0 |
Income. Dividends from common stock | 2016-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,571,208 |
Contract administrator fees | 2016-12-31 | $33,328 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2016-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2016-12-31 | $0 |
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 | SQUAR MILNER |
Accountancy firm EIN | 2016-12-31 | 330835986 |