WORLDWISE HOLDINGS, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WORLDWISE HOLDINGS, INC. 401K PROFIT SHARING PLAN & TRUST
| Measure | Date | Value |
|---|
| 2024 : WORLDWISE HOLDINGS, INC. 401K PROFIT SHARING PLAN & TRUST 2024 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2024-07-01 | 1054666 |
| Net assets as of the end of the plan year | 2024-07-01 | 7086283 |
| Total assets as of the beginning of the plan year | 2024-07-01 | 6070839 |
| Value of plan covered by a fidelity bond | 2024-07-01 | 500000 |
| Participant contributions to plan in this plan year | 2024-07-01 | 886746 |
| Value of participant loans at end of plan year | 2024-07-01 | 9592 |
| Other contributions to plan in this plan year | 2024-07-01 | 12833 |
| Other income to plan in this plan year | 2024-07-01 | 1001425 |
| Plan net income in this plan year | 2024-07-01 | 1015444 |
| Net assets as of the end of the plan year | 2024-07-01 | 7086283 |
| Net assets as of the beginning of the plan year | 2024-07-01 | 6070839 |
| Employer contributions to plan in this plan year | 2024-07-01 | 169106 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-07-01 | 31634 |
| 2019 : WORLDWISE HOLDINGS, INC. 401K PROFIT SHARING PLAN & TRUST 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $0 |
| Total transfer of assets from this plan | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $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 | $1,826,930 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $1,390,256 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,371,332 |
| Value of total corrective distributions | 2019-12-31 | $2,683 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $648,749 |
| Value of total assets at end of year | 2019-12-31 | $6,009,802 |
| Value of total assets at beginning of year | 2019-12-31 | $5,573,128 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $16,241 |
| Total interest from all sources | 2019-12-31 | $1,469 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $258,396 |
| 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 | $258,396 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $541,245 |
| Participant contributions at end of year | 2019-12-31 | $30,568 |
| Participant contributions at beginning of year | 2019-12-31 | $28,758 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $8,990 |
| Other income not declared elsewhere | 2019-12-31 | $488 |
| Administrative expenses (other) incurred | 2019-12-31 | $16,241 |
| 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 | $436,674 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,009,802 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,573,128 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $5,979,234 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,544,370 |
| Interest on participant loans | 2019-12-31 | $1,469 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $917,828 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $98,514 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,371,332 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2019-12-31 | 910189318 |
| 2009 : WORLDWISE HOLDINGS, INC. 401K PROFIT SHARING PLAN & TRUST 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 |
