401k Plan data: WIS INTERNATIONAL RETIREMENT PLAN plan

WIS INTERNATIONAL RETIREMENT PLAN 401k Plan overview

Plan Name	WIS INTERNATIONAL RETIREMENT PLAN
Plan identification number	003

WIS INTERNATIONAL RETIREMENT PLAN Benefits

401k Plan Type

Defined Benefit Pension

Plan Features/Benefits

Benefits are primarily pay related
Benefits are primarily flat dollar (includes dollars per year of service)
Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).
Frozen Plan - As of the last day of the plan year, the plan provides that no participant will get any new benefit accrual (whether because of service or compensation).
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

WASHINGTON INVENTORY SERVICE has sponsored the creation of one or more 401k plans.

Company Name: WASHINGTON INVENTORY SERVICE

Employer identification number (EIN): 952081851

NAIC Classification: 561900

Additional information about WASHINGTON INVENTORY SERVICE

Jurisdiction of Incorporation: Texas Secretary of State

Incorporation Date: 1988-12-15

Company Identification Number: 0007860206

Legal Registered Office Address: 9265 SKY PARK CT STE 100 ATT: BARBARA MA

SAN DIEGO
United States of America (USA)
92123

More information about WASHINGTON INVENTORY SERVICE

Form 5500 Filing Information

Submission information for form 5500 for 401k plan WIS INTERNATIONAL RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
003 2015-01-01 THOMAS MANNING THOMAS MANNING 2016-10-17
003 2015-01-01 THOMAS MANNING 2016-10-17
003 2014-01-01 THOMAS MANNING
003 2013-01-01 THOMAS MANNING THOMAS MANNING 2014-10-15
003 2012-01-01 THOMAS MANNING THOMAS MANNING 2013-10-15
003 2011-01-01 THOMAS MANNING TOM COMPOGIANNIS 2012-10-15
003 2009-01-01 THOMAS MANNING TOM COMPOGIANNIS 2010-10-12

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
003	2015-01-01	THOMAS MANNING	THOMAS MANNING	2016-10-17
003	2015-01-01		THOMAS MANNING	2016-10-17
003	2014-01-01	THOMAS MANNING
003	2013-01-01	THOMAS MANNING	THOMAS MANNING	2014-10-15
003	2012-01-01	THOMAS MANNING	THOMAS MANNING	2013-10-15
003	2011-01-01	THOMAS MANNING	TOM COMPOGIANNIS	2012-10-15
003	2009-01-01	THOMAS MANNING	TOM COMPOGIANNIS	2010-10-12

Plan Statistics for WIS INTERNATIONAL RETIREMENT PLAN

401k plan membership statisitcs for WIS INTERNATIONAL RETIREMENT PLAN

Measure Date Value
2015: WIS INTERNATIONAL RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 2,113
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 331
Number of retired or separated participants receiving benefits 2015-01-01 323
Number of other retired or separated participants entitled to future benefits 2015-01-01 1,417
Total of all active and inactive participants 2015-01-01 2,071
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 24
Total participants 2015-01-01 2,095
Number of participants with account balances 2015-01-01 0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 0
2014: WIS INTERNATIONAL RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 2,506
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 369
Number of retired or separated participants receiving benefits 2014-01-01 319
Number of other retired or separated participants entitled to future benefits 2014-01-01 1,489
Total of all active and inactive participants 2014-01-01 2,177
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 47
Total participants 2014-01-01 2,224
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 0
2013: WIS INTERNATIONAL RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 2,229
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 398
Number of retired or separated participants receiving benefits 2013-01-01 288
Number of other retired or separated participants entitled to future benefits 2013-01-01 1,520
Total of all active and inactive participants 2013-01-01 2,206
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 300
Total participants 2013-01-01 2,506
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 0
2012: WIS INTERNATIONAL RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 2,315
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 464
Number of retired or separated participants receiving benefits 2012-01-01 256
Number of other retired or separated participants entitled to future benefits 2012-01-01 1,536
Total of all active and inactive participants 2012-01-01 2,256
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 43
Total participants 2012-01-01 2,299
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 0
2011: WIS INTERNATIONAL RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 2,376
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 518
Number of retired or separated participants receiving benefits 2011-01-01 223
Number of other retired or separated participants entitled to future benefits 2011-01-01 1,532
Total of all active and inactive participants 2011-01-01 2,273
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 42
Total participants 2011-01-01 2,315
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 1
2009: WIS INTERNATIONAL RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 2,452
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 651
Number of retired or separated participants receiving benefits 2009-01-01 161
Number of other retired or separated participants entitled to future benefits 2009-01-01 1,540
Total of all active and inactive participants 2009-01-01 2,352
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 38
Total participants 2009-01-01 2,390
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 10

Measure	Date	Value
2015: WIS INTERNATIONAL RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	2,113
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	331
Number of retired or separated participants receiving benefits	2015-01-01	323
Number of other retired or separated participants entitled to future benefits	2015-01-01	1,417
Total of all active and inactive participants	2015-01-01	2,071
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	24
Total participants	2015-01-01	2,095
Number of participants with account balances	2015-01-01	0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	0
2014: WIS INTERNATIONAL RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	2,506
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	369
Number of retired or separated participants receiving benefits	2014-01-01	319
Number of other retired or separated participants entitled to future benefits	2014-01-01	1,489
Total of all active and inactive participants	2014-01-01	2,177
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	47
Total participants	2014-01-01	2,224
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	0
2013: WIS INTERNATIONAL RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	2,229
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	398
Number of retired or separated participants receiving benefits	2013-01-01	288
Number of other retired or separated participants entitled to future benefits	2013-01-01	1,520
Total of all active and inactive participants	2013-01-01	2,206
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	300
Total participants	2013-01-01	2,506
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	0
2012: WIS INTERNATIONAL RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	2,315
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	464
Number of retired or separated participants receiving benefits	2012-01-01	256
Number of other retired or separated participants entitled to future benefits	2012-01-01	1,536
Total of all active and inactive participants	2012-01-01	2,256
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	43
Total participants	2012-01-01	2,299
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	0
2011: WIS INTERNATIONAL RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	2,376
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	518
Number of retired or separated participants receiving benefits	2011-01-01	223
Number of other retired or separated participants entitled to future benefits	2011-01-01	1,532
Total of all active and inactive participants	2011-01-01	2,273
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	42
Total participants	2011-01-01	2,315
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	1
2009: WIS INTERNATIONAL RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	2,452
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	651
Number of retired or separated participants receiving benefits	2009-01-01	161
Number of other retired or separated participants entitled to future benefits	2009-01-01	1,540
Total of all active and inactive participants	2009-01-01	2,352
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	38
Total participants	2009-01-01	2,390
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	10

Financial Data on WIS INTERNATIONAL RETIREMENT PLAN

Measure	Date	Value
2015 : WIS INTERNATIONAL RETIREMENT PLAN 2015 401k financial data
Unrealized appreciation/depreciation of real estate assets	2015-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2015-12-31	$0
Total unrealized appreciation/depreciation of assets	2015-12-31	$0
Total transfer of assets to 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	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Expenses. Interest paid	2015-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2015-12-31	$0
Total income from all sources (including contributions)	2015-12-31	$249,557
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$762,325
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$664,228
Value of total corrective distributions	2015-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$666,158
Value of total assets at end of year	2015-12-31	$17,341,420
Value of total assets at beginning of year	2015-12-31	$17,854,188
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$98,097
Total income from rents	2015-12-31	$0
Total interest from all sources	2015-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$222,463
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	$222,463
Administrative expenses professional fees incurred	2015-12-31	$0
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$5,000,000
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
Amount of non-exempt transactions with any party-in-interest	2015-12-31	$0
Contributions received from participants	2015-12-31	$0
Participant contributions at end of year	2015-12-31	$0
Participant contributions at beginning of year	2015-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2015-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2015-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2015-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2015-12-31	$0
Other income not declared elsewhere	2015-12-31	$0
Administrative expenses (other) incurred	2015-12-31	$0
Liabilities. Value of operating payables at beginning of year	2015-12-31	$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	2015-12-31	No
Income. Non cash contributions	2015-12-31	$0
Value of net income/loss	2015-12-31	$-512,768
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$17,341,420
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$17,854,188
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
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	2015-12-31	$0
Were any leases to which the plan was party in default or uncollectible	2015-12-31	No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year	2015-12-31	$0
Investment advisory and management fees	2015-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$13,121,168
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$13,205,374
Value of interest in pooled separate accounts at end of year	2015-12-31	$4,220,252
Value of interest in pooled separate accounts at beginning of year	2015-12-31	$4,201,598
Income. Interest from loans (other than to participants)	2015-12-31	$0
Interest earned on other investments	2015-12-31	$0
Income. Interest from US Government securities	2015-12-31	$0
Income. Interest from corporate debt instruments	2015-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-12-31	$50,859
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-12-31	$50,859
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2015-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-623,377
Net investment gain/loss from pooled separate accounts	2015-12-31	$-15,687
Net investment gain or loss from common/collective trusts	2015-12-31	$0
Net gain/loss from 103.12 investment entities	2015-12-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-12-31	Yes
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
Contributions received in cash from employer	2015-12-31	$666,158
Employer contributions (assets) at end of year	2015-12-31	$0
Employer contributions (assets) at beginning of year	2015-12-31	$396,357
Income. Dividends from preferred stock	2015-12-31	$0
Income. Dividends from common stock	2015-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$664,228
Contract administrator fees	2015-12-31	$98,097
Liabilities. Value of benefit claims payable at beginning of year	2015-12-31	$0
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
Aggregate proceeds on sale of assets	2015-12-31	$0
Aggregate carrying amount (costs) on sale of assets	2015-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2015-12-31	$0
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	SQUAR MILNER LLP
Accountancy firm EIN	2015-12-31	330835986
2014 : WIS INTERNATIONAL RETIREMENT PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total income from all sources (including contributions)	2014-12-31	$2,333,409
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$760,431
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$643,271
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$1,394,100
Value of total assets at end of year	2014-12-31	$17,854,188
Value of total assets at beginning of year	2014-12-31	$16,281,210
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$117,160
Total interest from all sources	2014-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$747,756
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	$747,756
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$5,000,000
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
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Value of net income/loss	2014-12-31	$1,572,978
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$17,854,188
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$16,281,210
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
Investment advisory and management fees	2014-12-31	$117,160
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$13,205,374
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$9,285,647
Value of interest in pooled separate accounts at end of year	2014-12-31	$4,201,598
Value of interest in pooled separate accounts at beginning of year	2014-12-31	$6,067,167
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-12-31	$50,859
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-12-31	$45,567
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-12-31	$45,567
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$-274,712
Net investment gain/loss from pooled separate accounts	2014-12-31	$466,265
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-12-31	Yes
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
Contributions received in cash from employer	2014-12-31	$1,394,100
Employer contributions (assets) at end of year	2014-12-31	$396,357
Employer contributions (assets) at beginning of year	2014-12-31	$882,829
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$643,271
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	SQUAR MILNER LLP
Accountancy firm EIN	2014-12-31	330835986
2013 : WIS INTERNATIONAL RETIREMENT 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	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total income from all sources (including contributions)	2013-12-31	$2,773,594
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$731,181
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$613,741
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$1,430,179
Value of total assets at end of year	2013-12-31	$16,281,210
Value of total assets at beginning of year	2013-12-31	$14,238,797
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$117,440
Total interest from all sources	2013-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$504,427
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	$504,427
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$5,000,000
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
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Value of net income/loss	2013-12-31	$2,042,413
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$16,281,210
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$14,238,797
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
Investment advisory and management fees	2013-12-31	$117,440
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$9,285,647
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$8,246,373
Value of interest in pooled separate accounts at end of year	2013-12-31	$6,067,167
Value of interest in pooled separate accounts at beginning of year	2013-12-31	$5,673,918
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-12-31	$45,567
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-12-31	$41,368
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-12-31	$41,368
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$284,513
Net investment gain/loss from pooled separate accounts	2013-12-31	$554,475
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-12-31	Yes
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
Contributions received in cash from employer	2013-12-31	$1,430,179
Employer contributions (assets) at end of year	2013-12-31	$882,829
Employer contributions (assets) at beginning of year	2013-12-31	$277,138
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$613,741
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	SQUARMILNER
Accountancy firm EIN	2013-12-31	330835986
2012 : WIS INTERNATIONAL RETIREMENT 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	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
Total income from all sources (including contributions)	2012-12-31	$2,570,435
Total loss/gain on sale of assets	2012-12-31	$0
Total of all expenses incurred	2012-12-31	$620,827
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$504,608
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$769,753
Value of total assets at end of year	2012-12-31	$14,238,797
Value of total assets at beginning of year	2012-12-31	$12,289,189
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$116,219
Total interest from all sources	2012-12-31	$-13
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$371,954
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	$371,954
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$5,000,000
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
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	$1,949,608
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$14,238,797
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$12,289,189
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-12-31	No
Were any leases to which the plan was party in default or uncollectible	2012-12-31	No
Investment advisory and management fees	2012-12-31	$116,219
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$8,246,373
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$6,405,735
Value of interest in pooled separate accounts at end of year	2012-12-31	$5,673,918
Value of interest in pooled separate accounts at beginning of year	2012-12-31	$5,847,176
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-12-31	$41,368
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-12-31	$36,278
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-12-31	$36,278
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-12-31	$-13
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$622,505
Net investment gain/loss from pooled separate accounts	2012-12-31	$806,236
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-12-31	Yes
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
Contributions received in cash from employer	2012-12-31	$769,753
Employer contributions (assets) at end of year	2012-12-31	$277,138
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$504,608
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	SQUAT, MILNER, PETERSON, MIRANDA &
Accountancy firm EIN	2012-12-31	330835986
2011 : WIS INTERNATIONAL RETIREMENT 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	$0
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	$179,059
Total loss/gain on sale of assets	2011-12-31	$0
Total of all expenses incurred	2011-12-31	$636,730
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$515,730
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$0
Value of total assets at end of year	2011-12-31	$12,289,189
Value of total assets at beginning of year	2011-12-31	$12,746,860
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$121,000
Total interest from all sources	2011-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$261,852
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	$261,852
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$5,000,000
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
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2011-12-31	$0
Total non interest bearing cash at end of year	2011-12-31	$0
Total non interest bearing cash at beginning of year	2011-12-31	$31
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	$-457,671
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$12,289,189
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$12,746,860
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
Investment advisory and management fees	2011-12-31	$121,000
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$6,405,735
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$6,034,793
Value of interest in pooled separate accounts at end of year	2011-12-31	$5,847,176
Value of interest in pooled separate accounts at beginning of year	2011-12-31	$6,684,419
Value of interest in common/collective trusts at beginning of year	2011-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-12-31	$36,278
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-12-31	$27,617
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-12-31	$27,617
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-90,207
Net investment gain/loss from pooled separate accounts	2011-12-31	$7,414
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-12-31	Yes
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	$515,730
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	SQUAT, MILNER, PETERSON, MIRANDA &
Accountancy firm EIN	2011-12-31	330835986
2010 : WIS INTERNATIONAL RETIREMENT 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	$956,458
Total loss/gain on sale of assets	2010-12-31	$0
Total of all expenses incurred	2010-12-31	$482,029
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$332,984
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$0
Value of total assets at end of year	2010-12-31	$12,746,860
Value of total assets at beginning of year	2010-12-31	$12,272,431
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$149,045
Total interest from all sources	2010-12-31	$2,886
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$168,972
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2010-12-31	$168,972
Administrative expenses professional fees incurred	2010-12-31	$47,604
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$5,000,000
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
Value of other receiveables (less allowance for doubtful accounts) at end of year	2010-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2010-12-31	$46
Total non interest bearing cash at end of year	2010-12-31	$31
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	$474,429
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$12,746,860
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$12,272,431
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
Investment advisory and management fees	2010-12-31	$101,441
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$6,034,793
Value of interest in pooled separate accounts at end of year	2010-12-31	$6,684,419
Value of interest in common/collective trusts at end of year	2010-12-31	$0
Value of interest in common/collective trusts at beginning of year	2010-12-31	$12,272,385
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2010-12-31	$27,617
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2010-12-31	$2,886
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$244,014
Net investment gain/loss from pooled separate accounts	2010-12-31	$536,082
Net investment gain or loss from common/collective trusts	2010-12-31	$4,504
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2010-12-31	Yes
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	$332,984
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	SQUAR, MILNER, PETERSON, MIRANDA &
Accountancy firm EIN	2010-12-31	330835986
2009 : WIS INTERNATIONAL RETIREMENT PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2009-12-31	$0

Form 5500 Responses for WIS INTERNATIONAL RETIREMENT PLAN

2015: WIS INTERNATIONAL RETIREMENT PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	Yes
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Insurance	Yes
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement – Insurance	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: WIS INTERNATIONAL RETIREMENT PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Insurance	Yes
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement – Insurance	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: WIS INTERNATIONAL RETIREMENT PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2013-01-01	Plan funding arrangement – Insurance	Yes
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement – Insurance	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: WIS INTERNATIONAL RETIREMENT PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Submission has been amended	No
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan is a collectively bargained plan	No
2012-01-01	Plan funding arrangement – Insurance	Yes
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement – Insurance	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: WIS INTERNATIONAL RETIREMENT PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Submission has been amended	No
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan is a collectively bargained plan	No
2011-01-01	Plan funding arrangement – Insurance	Yes
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement – Insurance	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2009: WIS INTERNATIONAL RETIREMENT PLAN 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Submission has been amended	No
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan is a collectively bargained plan	No
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

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Company Name:	WASHINGTON INVENTORY SERVICE
Employer identification number (EIN):	952081851
NAIC Classification:	561900

Jurisdiction of Incorporation:	Texas Secretary of State
Incorporation Date:	1988-12-15
Company Identification Number:	0007860206
Legal Registered Office Address:	9265 SKY PARK CT STE 100 ATT: BARBARA MA SAN DIEGO United States of America (USA) 92123