401k Plan data: WIS INTERNATIONAL 401(K) SAVINGS PLAN plan

WIS INTERNATIONAL 401(K) SAVINGS PLAN 401k Plan overview

Plan Name	WIS INTERNATIONAL 401(K) SAVINGS PLAN
Plan identification number	001

WIS INTERNATIONAL 401(K) SAVINGS PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
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 401(K) SAVINGS PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2015-01-01 THOMAS MANNING THOMAS MANNING 2016-10-17
001 2014-01-01 THOMAS MANNING THOMAS MANNING 2015-10-15
001 2013-01-01 THOMAS MANNING THOMAS MANNING 2014-10-15
001 2012-01-01 THOMAS MANNING THOMAS MANNING 2013-10-18
001 2011-01-01 THOMAS MANNING THOMAS MANNING 2012-10-17
001 2009-01-01 THOMAS MANNING THOMAS MANNING 2010-10-12

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
001	2015-01-01	THOMAS MANNING	THOMAS MANNING	2016-10-17
001	2014-01-01	THOMAS MANNING	THOMAS MANNING	2015-10-15
001	2013-01-01	THOMAS MANNING	THOMAS MANNING	2014-10-15
001	2012-01-01	THOMAS MANNING	THOMAS MANNING	2013-10-18
001	2011-01-01	THOMAS MANNING	THOMAS MANNING	2012-10-17
001	2009-01-01	THOMAS MANNING	THOMAS MANNING	2010-10-12

Plan Statistics for WIS INTERNATIONAL 401(K) SAVINGS PLAN

401k plan membership statisitcs for WIS INTERNATIONAL 401(K) SAVINGS PLAN

Measure Date Value
2015: WIS INTERNATIONAL 401(K) SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 2,746
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 2,667
Number of retired or separated participants receiving benefits 2015-01-01 0
Number of other retired or separated participants entitled to future benefits 2015-01-01 65
Total of all active and inactive participants 2015-01-01 2,732
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 4
Total participants 2015-01-01 2,736
Number of participants with account balances 2015-01-01 692
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 8
2014: WIS INTERNATIONAL 401(K) SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 2,705
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 2,666
Number of retired or separated participants receiving benefits 2014-01-01 0
Number of other retired or separated participants entitled to future benefits 2014-01-01 63
Total of all active and inactive participants 2014-01-01 2,729
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 4
Total participants 2014-01-01 2,733
Number of participants with account balances 2014-01-01 719
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 8
2013: WIS INTERNATIONAL 401(K) SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 3,565
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 3,450
Number of retired or separated participants receiving benefits 2013-01-01 0
Number of other retired or separated participants entitled to future benefits 2013-01-01 63
Total of all active and inactive participants 2013-01-01 3,513
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 3
Total participants 2013-01-01 3,516
Number of participants with account balances 2013-01-01 449
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 14
2012: WIS INTERNATIONAL 401(K) SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 4,632
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 4,495
Number of retired or separated participants receiving benefits 2012-01-01 0
Number of other retired or separated participants entitled to future benefits 2012-01-01 64
Total of all active and inactive participants 2012-01-01 4,559
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 3
Total participants 2012-01-01 4,562
Number of participants with account balances 2012-01-01 452
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 20
2011: WIS INTERNATIONAL 401(K) SAVINGS PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 5,553
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 4,568
Number of retired or separated participants receiving benefits 2011-01-01 0
Number of other retired or separated participants entitled to future benefits 2011-01-01 70
Total of all active and inactive participants 2011-01-01 4,638
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 3
Total participants 2011-01-01 4,641
Number of participants with account balances 2011-01-01 482
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 909
2009: WIS INTERNATIONAL 401(K) SAVINGS PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 2,265
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 7,034
Number of retired or separated participants receiving benefits 2009-01-01 0
Number of other retired or separated participants entitled to future benefits 2009-01-01 187
Total of all active and inactive participants 2009-01-01 7,221
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 2
Total participants 2009-01-01 7,223
Number of participants with account balances 2009-01-01 485
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 3,978

Measure	Date	Value
2015: WIS INTERNATIONAL 401(K) SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	2,746
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	2,667
Number of retired or separated participants receiving benefits	2015-01-01	0
Number of other retired or separated participants entitled to future benefits	2015-01-01	65
Total of all active and inactive participants	2015-01-01	2,732
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	4
Total participants	2015-01-01	2,736
Number of participants with account balances	2015-01-01	692
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	8
2014: WIS INTERNATIONAL 401(K) SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	2,705
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	2,666
Number of retired or separated participants receiving benefits	2014-01-01	0
Number of other retired or separated participants entitled to future benefits	2014-01-01	63
Total of all active and inactive participants	2014-01-01	2,729
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	4
Total participants	2014-01-01	2,733
Number of participants with account balances	2014-01-01	719
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	8
2013: WIS INTERNATIONAL 401(K) SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	3,565
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	3,450
Number of retired or separated participants receiving benefits	2013-01-01	0
Number of other retired or separated participants entitled to future benefits	2013-01-01	63
Total of all active and inactive participants	2013-01-01	3,513
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	3
Total participants	2013-01-01	3,516
Number of participants with account balances	2013-01-01	449
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	14
2012: WIS INTERNATIONAL 401(K) SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	4,632
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	4,495
Number of retired or separated participants receiving benefits	2012-01-01	0
Number of other retired or separated participants entitled to future benefits	2012-01-01	64
Total of all active and inactive participants	2012-01-01	4,559
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	3
Total participants	2012-01-01	4,562
Number of participants with account balances	2012-01-01	452
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	20
2011: WIS INTERNATIONAL 401(K) SAVINGS PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	5,553
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	4,568
Number of retired or separated participants receiving benefits	2011-01-01	0
Number of other retired or separated participants entitled to future benefits	2011-01-01	70
Total of all active and inactive participants	2011-01-01	4,638
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	3
Total participants	2011-01-01	4,641
Number of participants with account balances	2011-01-01	482
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	909
2009: WIS INTERNATIONAL 401(K) SAVINGS PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	2,265
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	7,034
Number of retired or separated participants receiving benefits	2009-01-01	0
Number of other retired or separated participants entitled to future benefits	2009-01-01	187
Total of all active and inactive participants	2009-01-01	7,221
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	2
Total participants	2009-01-01	7,223
Number of participants with account balances	2009-01-01	485
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	3,978

Financial Data on WIS INTERNATIONAL 401(K) SAVINGS PLAN

Measure	Date	Value
2015 : WIS INTERNATIONAL 401(K) SAVINGS 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	$44,880
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$36,354
Total income from all sources (including contributions)	2015-12-31	$1,385,078
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$2,553,409
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$2,464,504
Expenses. Certain deemed distributions of participant loans	2015-12-31	$2,356
Value of total corrective distributions	2015-12-31	$44,880
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$1,122,468
Value of total assets at end of year	2015-12-31	$18,301,603
Value of total assets at beginning of year	2015-12-31	$19,461,408
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$41,669
Total income from rents	2015-12-31	$0
Total interest from all sources	2015-12-31	$90,353
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$107,488
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	$107,488
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
If this is an individual account plan, was there a blackout period	2015-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Amount of non-exempt transactions with any party-in-interest	2015-12-31	$0
Contributions received from participants	2015-12-31	$896,121
Participant contributions at end of year	2015-12-31	$682,123
Participant contributions at beginning of year	2015-12-31	$662,351
Participant contributions at end of year	2015-12-31	$1,377
Participant contributions at beginning of year	2015-12-31	$650
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$10,755
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 end of year	2015-12-31	$44,880
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2015-12-31	$36,354
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
Value of net income/loss	2015-12-31	$-1,168,331
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$18,256,723
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$19,425,054
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	$7,483,369
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$8,697,756
Value of interest in pooled separate accounts at end of year	2015-12-31	$6,261,602
Value of interest in pooled separate accounts at beginning of year	2015-12-31	$6,409,539
Interest on participant loans	2015-12-31	$20,529
Income. Interest from loans (other than to participants)	2015-12-31	$0
Interest earned on other investments	2015-12-31	$69,824
Income. Interest from US Government securities	2015-12-31	$0
Income. Interest from corporate debt instruments	2015-12-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-12-31	$3,872,802
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-12-31	$3,691,112
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	$-152,454
Net investment gain/loss from pooled separate accounts	2015-12-31	$217,223
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	No
Was there a failure to transmit to the plan any participant contributions	2015-12-31	No
Has the plan failed to provide any benefit when due under the plan	2015-12-31	No
Contributions received in cash from employer	2015-12-31	$215,592
Employer contributions (assets) at end of year	2015-12-31	$330
Employer contributions (assets) at beginning of year	2015-12-31	$0
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	$2,464,504
Contract administrator fees	2015-12-31	$41,669
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 401(K) SAVINGS PLAN 2014 401k financial data
Unrealized appreciation/depreciation of real estate assets	2014-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2014-12-31	$0
Total unrealized appreciation/depreciation of assets	2014-12-31	$0
Total transfer of assets to this plan	2014-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$36,354
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$45,734
Total income from all sources (including contributions)	2014-12-31	$2,218,218
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$1,903,812
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$1,825,111
Expenses. Certain deemed distributions of participant loans	2014-12-31	$846
Value of total corrective distributions	2014-12-31	$36,701
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$1,106,569
Value of total assets at end of year	2014-12-31	$19,461,408
Value of total assets at beginning of year	2014-12-31	$19,156,382
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$41,154
Total income from rents	2014-12-31	$0
Total interest from all sources	2014-12-31	$96,031
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$108,380
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	$108,380
Administrative expenses professional fees incurred	2014-12-31	$0
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$5,000,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Amount of non-exempt transactions with any party-in-interest	2014-12-31	$0
Contributions received from participants	2014-12-31	$851,945
Participant contributions at end of year	2014-12-31	$662,351
Participant contributions at beginning of year	2014-12-31	$765,302
Participant contributions at end of year	2014-12-31	$650
Participant contributions at beginning of year	2014-12-31	$26,938
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$46,128
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2014-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2014-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2014-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2014-12-31	$36,354
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2014-12-31	$45,734
Other income not declared elsewhere	2014-12-31	$0
Administrative expenses (other) incurred	2014-12-31	$0
Liabilities. Value of operating payables at beginning of year	2014-12-31	$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	2014-12-31	No
Value of net income/loss	2014-12-31	$314,406
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$19,425,054
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$19,110,648
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
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	2014-12-31	$0
Were any leases to which the plan was party in default or uncollectible	2014-12-31	No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year	2014-12-31	$0
Investment advisory and management fees	2014-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$8,697,756
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$8,224,261
Value of interest in pooled separate accounts at end of year	2014-12-31	$6,409,539
Value of interest in pooled separate accounts at beginning of year	2014-12-31	$6,325,968
Interest on participant loans	2014-12-31	$19,864
Income. Interest from loans (other than to participants)	2014-12-31	$0
Interest earned on other investments	2014-12-31	$76,167
Income. Interest from US Government securities	2014-12-31	$0
Income. Interest from corporate debt instruments	2014-12-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2014-12-31	$3,691,112
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2014-12-31	$3,803,125
Expenses. Payments to insurance carriers foe the provision of benefits	2014-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$385,113
Net investment gain/loss from pooled separate accounts	2014-12-31	$522,125
Net investment gain or loss from common/collective trusts	2014-12-31	$0
Net gain/loss from 103.12 investment entities	2014-12-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-12-31	No
Was there a failure to transmit to the plan any participant contributions	2014-12-31	No
Has the plan failed to provide any benefit when due under the plan	2014-12-31	No
Contributions received in cash from employer	2014-12-31	$208,496
Employer contributions (assets) at end of year	2014-12-31	$0
Employer contributions (assets) at beginning of year	2014-12-31	$10,788
Income. Dividends from preferred stock	2014-12-31	$0
Income. Dividends from common stock	2014-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$1,825,111
Contract administrator fees	2014-12-31	$41,154
Liabilities. Value of benefit claims payable at beginning of year	2014-12-31	$0
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
Aggregate proceeds on sale of assets	2014-12-31	$0
Aggregate carrying amount (costs) on sale of assets	2014-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2014-12-31	$0
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 401(K) SAVINGS PLAN 2013 401k financial data
Unrealized appreciation/depreciation of real estate assets	2013-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2013-12-31	$0
Total unrealized appreciation/depreciation of assets	2013-12-31	$0
Total transfer of assets to this plan	2013-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$45,734
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$61,338
Total income from all sources (including contributions)	2013-12-31	$4,039,649
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$1,307,132
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$1,203,989
Expenses. Certain deemed distributions of participant loans	2013-12-31	$18,571
Value of total corrective distributions	2013-12-31	$45,734
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$1,119,934
Value of total assets at end of year	2013-12-31	$19,156,382
Value of total assets at beginning of year	2013-12-31	$16,439,469
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$38,838
Total income from rents	2013-12-31	$0
Total interest from all sources	2013-12-31	$108,608
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$93,223
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	$93,223
Administrative expenses professional fees incurred	2013-12-31	$0
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$5,000,000
If this is an individual account plan, was there a blackout period	2013-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Amount of non-exempt transactions with any party-in-interest	2013-12-31	$0
Contributions received from participants	2013-12-31	$850,291
Participant contributions at end of year	2013-12-31	$765,302
Participant contributions at beginning of year	2013-12-31	$759,723
Participant contributions at end of year	2013-12-31	$26,938
Participant contributions at beginning of year	2013-12-31	$34,744
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$61,989
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2013-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2013-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2013-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2013-12-31	$45,734
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2013-12-31	$61,338
Other income not declared elsewhere	2013-12-31	$3
Administrative expenses (other) incurred	2013-12-31	$0
Liabilities. Value of operating payables at beginning of year	2013-12-31	$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	2013-12-31	No
Value of net income/loss	2013-12-31	$2,732,517
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$19,110,648
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$16,378,131
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
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	2013-12-31	$0
Were any leases to which the plan was party in default or uncollectible	2013-12-31	No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year	2013-12-31	$0
Investment advisory and management fees	2013-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$8,224,261
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$7,313,757
Value of interest in pooled separate accounts at end of year	2013-12-31	$6,325,968
Value of interest in pooled separate accounts at beginning of year	2013-12-31	$4,843,047
Interest on participant loans	2013-12-31	$24,296
Income. Interest from loans (other than to participants)	2013-12-31	$0
Interest earned on other investments	2013-12-31	$84,312
Income. Interest from US Government securities	2013-12-31	$0
Income. Interest from corporate debt instruments	2013-12-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2013-12-31	$3,803,125
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2013-12-31	$3,478,358
Expenses. Payments to insurance carriers foe the provision of benefits	2013-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$1,169,410
Net investment gain/loss from pooled separate accounts	2013-12-31	$1,548,471
Net investment gain or loss from common/collective trusts	2013-12-31	$0
Net gain/loss from 103.12 investment entities	2013-12-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-12-31	No
Was there a failure to transmit to the plan any participant contributions	2013-12-31	No
Has the plan failed to provide any benefit when due under the plan	2013-12-31	No
Contributions received in cash from employer	2013-12-31	$207,654
Employer contributions (assets) at end of year	2013-12-31	$10,788
Employer contributions (assets) at beginning of year	2013-12-31	$9,840
Income. Dividends from preferred stock	2013-12-31	$0
Income. Dividends from common stock	2013-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$1,203,989
Contract administrator fees	2013-12-31	$38,838
Liabilities. Value of benefit claims payable at beginning of year	2013-12-31	$0
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
Aggregate proceeds on sale of assets	2013-12-31	$0
Aggregate carrying amount (costs) on sale of assets	2013-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2013-12-31	$0
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	SQUAR, MILNER, PETERSON, MIRANDA &
Accountancy firm EIN	2013-12-31	330835986
2012 : WIS INTERNATIONAL 401(K) SAVINGS PLAN 2012 401k financial data
Unrealized appreciation/depreciation of real estate assets	2012-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2012-12-31	$0
Total unrealized appreciation/depreciation of assets	2012-12-31	$0
Total transfer of assets to this plan	2012-12-31	$0
Total transfer of assets from this plan	2012-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$61,338
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$34,448
Total income from all sources (including contributions)	2012-12-31	$2,797,989
Total loss/gain on sale of assets	2012-12-31	$0
Total of all expenses incurred	2012-12-31	$1,574,653
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$1,480,573
Expenses. Certain deemed distributions of participant loans	2012-12-31	$0
Value of total corrective distributions	2012-12-31	$61,338
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$1,127,690
Value of total assets at end of year	2012-12-31	$16,439,469
Value of total assets at beginning of year	2012-12-31	$15,189,243
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$32,742
Total income from rents	2012-12-31	$0
Total interest from all sources	2012-12-31	$109,547
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$114,305
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	$114,305
Administrative expenses professional fees incurred	2012-12-31	$0
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$5,000,000
If this is an individual account plan, was there a blackout period	2012-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Amount of non-exempt transactions with any party-in-interest	2012-12-31	$0
Contributions received from participants	2012-12-31	$831,665
Participant contributions at end of year	2012-12-31	$759,723
Participant contributions at beginning of year	2012-12-31	$869,308
Participant contributions at end of year	2012-12-31	$34,744
Participant contributions at beginning of year	2012-12-31	$25,021
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$84,807
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2012-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2012-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2012-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2012-12-31	$61,338
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2012-12-31	$34,448
Other income not declared elsewhere	2012-12-31	$0
Administrative expenses (other) incurred	2012-12-31	$0
Liabilities. Value of operating payables at beginning of year	2012-12-31	$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	2012-12-31	No
Value of net income/loss	2012-12-31	$1,223,336
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$16,378,131
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$15,154,795
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
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	2012-12-31	$0
Were any leases to which the plan was party in default or uncollectible	2012-12-31	No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year	2012-12-31	$0
Investment advisory and management fees	2012-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$7,313,757
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$4,268,140
Value of interest in pooled separate accounts at end of year	2012-12-31	$4,843,047
Value of interest in pooled separate accounts at beginning of year	2012-12-31	$6,625,366
Interest on participant loans	2012-12-31	$27,237
Income. Interest from loans (other than to participants)	2012-12-31	$0
Interest earned on other investments	2012-12-31	$82,310
Income. Interest from US Government securities	2012-12-31	$0
Income. Interest from corporate debt instruments	2012-12-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2012-12-31	$3,478,358
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2012-12-31	$3,394,850
Expenses. Payments to insurance carriers foe the provision of benefits	2012-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$421,292
Net investment gain/loss from pooled separate accounts	2012-12-31	$1,025,155
Net investment gain or loss from common/collective trusts	2012-12-31	$0
Net gain/loss from 103.12 investment entities	2012-12-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-12-31	No
Was there a failure to transmit to the plan any participant contributions	2012-12-31	Yes
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	$211,218
Employer contributions (assets) at end of year	2012-12-31	$9,840
Employer contributions (assets) at beginning of year	2012-12-31	$6,558
Income. Dividends from preferred stock	2012-12-31	$0
Income. Dividends from common stock	2012-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$1,480,573
Contract administrator fees	2012-12-31	$32,742
Liabilities. Value of benefit claims payable at beginning of year	2012-12-31	$0
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
Aggregate proceeds on sale of assets	2012-12-31	$0
Aggregate carrying amount (costs) on sale of assets	2012-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2012-12-31	$0
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	SQUAR, MILNER, PETERSON, MIRANDA &
Accountancy firm EIN	2012-12-31	330835986
2011 : WIS INTERNATIONAL 401(K) SAVINGS PLAN 2011 401k financial data
Unrealized appreciation/depreciation of real estate assets	2011-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2011-12-31	$0
Total unrealized appreciation/depreciation of assets	2011-12-31	$0
Total transfer of assets to this plan	2011-12-31	$0
Total transfer of assets from this plan	2011-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$34,448
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$43,956
Total income from all sources (including contributions)	2011-12-31	$956,762
Total loss/gain on sale of assets	2011-12-31	$0
Total of all expenses incurred	2011-12-31	$1,931,419
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$1,866,174
Expenses. Certain deemed distributions of participant loans	2011-12-31	$0
Value of total corrective distributions	2011-12-31	$34,448
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$1,082,072
Value of total assets at end of year	2011-12-31	$15,189,243
Value of total assets at beginning of year	2011-12-31	$16,173,408
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$30,797
Total income from rents	2011-12-31	$0
Total interest from all sources	2011-12-31	$118,591
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$82,650
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	$82,650
Administrative expenses professional fees incurred	2011-12-31	$0
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$5,000,000
If this is an individual account plan, was there a blackout period	2011-12-31	No
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
Amount of non-exempt transactions with any party-in-interest	2011-12-31	$0
Contributions received from participants	2011-12-31	$817,847
Participant contributions at end of year	2011-12-31	$869,308
Participant contributions at beginning of year	2011-12-31	$878,507
Participant contributions at end of year	2011-12-31	$25,021
Participant contributions at beginning of year	2011-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2011-12-31	$54,464
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2011-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2011-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2011-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2011-12-31	$34,448
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2011-12-31	$43,956
Other income not declared elsewhere	2011-12-31	$0
Administrative expenses (other) incurred	2011-12-31	$0
Liabilities. Value of operating payables at beginning of year	2011-12-31	$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	2011-12-31	No
Value of net income/loss	2011-12-31	$-974,657
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$15,154,795
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$16,129,452
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
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	2011-12-31	$0
Were any leases to which the plan was party in default or uncollectible	2011-12-31	No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year	2011-12-31	$0
Investment advisory and management fees	2011-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$4,268,140
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$7,480,850
Value of interest in pooled separate accounts at end of year	2011-12-31	$6,625,366
Value of interest in pooled separate accounts at beginning of year	2011-12-31	$4,550,234
Interest on participant loans	2011-12-31	$30,711
Income. Interest from loans (other than to participants)	2011-12-31	$0
Interest earned on other investments	2011-12-31	$87,880
Income. Interest from US Government securities	2011-12-31	$0
Income. Interest from corporate debt instruments	2011-12-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2011-12-31	$3,394,850
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2011-12-31	$3,263,817
Expenses. Payments to insurance carriers foe the provision of benefits	2011-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$97,773
Net investment gain/loss from pooled separate accounts	2011-12-31	$-424,324
Net investment gain or loss from common/collective trusts	2011-12-31	$0
Net gain/loss from 103.12 investment entities	2011-12-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-12-31	No
Was there a failure to transmit to the plan any participant contributions	2011-12-31	No
Has the plan failed to provide any benefit when due under the plan	2011-12-31	No
Contributions received in cash from employer	2011-12-31	$209,761
Employer contributions (assets) at end of year	2011-12-31	$6,558
Employer contributions (assets) at beginning of year	2011-12-31	$0
Income. Dividends from preferred stock	2011-12-31	$0
Income. Dividends from common stock	2011-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$1,866,174
Contract administrator fees	2011-12-31	$30,797
Liabilities. Value of benefit claims payable at beginning of year	2011-12-31	$0
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
Aggregate proceeds on sale of assets	2011-12-31	$0
Aggregate carrying amount (costs) on sale of assets	2011-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2011-12-31	$0
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	SQUAR, MILNER, PETERSON, MIRANDA &
Accountancy firm EIN	2011-12-31	330835986
2010 : WIS INTERNATIONAL 401(K) SAVINGS PLAN 2010 401k financial data
Unrealized appreciation/depreciation of real estate assets	2010-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2010-12-31	$0
Total unrealized appreciation/depreciation of assets	2010-12-31	$0
Total transfer of assets to this plan	2010-12-31	$0
Total transfer of assets from this plan	2010-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$43,956
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$33,835
Total income from all sources (including contributions)	2010-12-31	$2,776,148
Total loss/gain on sale of assets	2010-12-31	$0
Total of all expenses incurred	2010-12-31	$2,732,005
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$2,658,583
Expenses. Certain deemed distributions of participant loans	2010-12-31	$0
Value of total corrective distributions	2010-12-31	$43,956
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$1,209,756
Value of total assets at end of year	2010-12-31	$16,173,408
Value of total assets at beginning of year	2010-12-31	$16,119,144
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$29,466
Total income from rents	2010-12-31	$0
Total interest from all sources	2010-12-31	$136,197
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$91,379
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	$91,379
Administrative expenses professional fees incurred	2010-12-31	$0
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$5,000,000
If this is an individual account plan, was there a blackout period	2010-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Amount of non-exempt transactions with any party-in-interest	2010-12-31	$0
Contributions received from participants	2010-12-31	$838,449
Participant contributions at end of year	2010-12-31	$878,507
Participant contributions at beginning of year	2010-12-31	$778,953
Participant contributions at end of year	2010-12-31	$0
Participant contributions at beginning of year	2010-12-31	$37,879
Income. Received or receivable in cash from other sources (including rollovers)	2010-12-31	$146,994
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2010-12-31	$0
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	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2010-12-31	$43,956
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2010-12-31	$33,835
Other income not declared elsewhere	2010-12-31	$0
Administrative expenses (other) incurred	2010-12-31	$0
Liabilities. Value of operating payables at beginning of year	2010-12-31	$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	2010-12-31	No
Value of net income/loss	2010-12-31	$44,143
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$16,129,452
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$16,085,309
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
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	2010-12-31	$0
Were any leases to which the plan was party in default or uncollectible	2010-12-31	No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year	2010-12-31	$0
Investment advisory and management fees	2010-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$7,480,850
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$7,485,690
Value of interest in pooled separate accounts at end of year	2010-12-31	$4,550,234
Value of interest in pooled separate accounts at beginning of year	2010-12-31	$4,105,258
Interest on participant loans	2010-12-31	$33,462
Income. Interest from loans (other than to participants)	2010-12-31	$0
Interest earned on other investments	2010-12-31	$102,735
Income. Interest from US Government securities	2010-12-31	$0
Income. Interest from corporate debt instruments	2010-12-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2010-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2010-12-31	$3,263,817
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2010-12-31	$3,699,666
Expenses. Payments to insurance carriers foe the provision of benefits	2010-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$793,544
Net investment gain/loss from pooled separate accounts	2010-12-31	$545,272
Net investment gain or loss from common/collective trusts	2010-12-31	$0
Net gain/loss from 103.12 investment entities	2010-12-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2010-12-31	No
Was there a failure to transmit to the plan any participant contributions	2010-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2010-12-31	No
Contributions received in cash from employer	2010-12-31	$224,313
Employer contributions (assets) at end of year	2010-12-31	$0
Employer contributions (assets) at beginning of year	2010-12-31	$11,698
Income. Dividends from preferred stock	2010-12-31	$0
Income. Dividends from common stock	2010-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$2,658,583
Contract administrator fees	2010-12-31	$29,466
Liabilities. Value of benefit claims payable at beginning of year	2010-12-31	$0
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
Aggregate proceeds on sale of assets	2010-12-31	$0
Aggregate carrying amount (costs) on sale of assets	2010-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2010-12-31	$0
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 PERTERSON ET. AL. LLP
Accountancy firm EIN	2010-12-31	330835986
2009 : WIS INTERNATIONAL 401(K) SAVINGS 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 401(K) SAVINGS PLAN

2015: WIS INTERNATIONAL 401(K) SAVINGS PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
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 401(K) SAVINGS PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
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 401(K) SAVINGS PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
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 401(K) SAVINGS PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
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 401(K) SAVINGS PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
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 401(K) SAVINGS PLAN 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
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 – Insurance	Yes
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement – Insurance	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

441462

Policy instance

Insurance contract or identification number	441462
Number of Individuals Covered	2736
Insurance policy start date	2015-01-01
Insurance policy end date	2015-12-31
Total amount of commissions paid to insurance broker	USD $9,309
Total amount of fees paid to insurance company	USD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $9,309
Amount paid for insurance broker fees	0
Insurance broker organization code?	3
Insurance broker name	TBS AGENCY INC

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

519408

Policy instance

Insurance contract or identification number	519408
Number of Individuals Covered	2736
Insurance policy start date	2015-01-01
Insurance policy end date	2015-12-31
Total amount of commissions paid to insurance broker	USD $14,983
Total amount of fees paid to insurance company	USD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $14,983
Amount paid for insurance broker fees	0
Insurance broker organization code?	3
Insurance broker name	TBS AGENCY INC

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

441462

Policy instance

Insurance contract or identification number	441462
Number of Individuals Covered	2733
Insurance policy start date	2014-01-01
Insurance policy end date	2014-12-31
Total amount of commissions paid to insurance broker	USD $9,514
Total amount of fees paid to insurance company	USD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $9,514
Amount paid for insurance broker fees	0
Insurance broker organization code?	3
Insurance broker name	JHW FINANCIAL SERVICES INC

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

519408

Policy instance

Insurance contract or identification number	519408
Number of Individuals Covered	2733
Insurance policy start date	2014-01-01
Insurance policy end date	2014-12-31
Total amount of commissions paid to insurance broker	USD $15,357
Total amount of fees paid to insurance company	USD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $15,357
Amount paid for insurance broker fees	0
Insurance broker organization code?	3
Insurance broker name	JHW FINANCIAL SERVICES INC

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

441462

Policy instance

Insurance contract or identification number	441462
Number of Individuals Covered	3516
Insurance policy start date	2013-01-01
Insurance policy end date	2013-12-31
Total amount of commissions paid to insurance broker	USD $22,554
Total amount of fees paid to insurance company	USD $26,496
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $22,554
Amount paid for insurance broker fees	0
Insurance broker organization code?	3
Additional information about fees paid to insurance broker	REFERRAL/SERVICE FEE AND PRORATED INCENTIVE, NOT DEDUCTED FROM PLAN
Insurance broker name	FINANCIAL TELESIS INC

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

519408

Policy instance

Insurance contract or identification number	519408
Number of Individuals Covered	3516
Insurance policy start date	2013-01-01
Insurance policy end date	2013-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

519408

Policy instance

Insurance contract or identification number	519408
Number of Individuals Covered	4562
Insurance policy start date	2012-01-01
Insurance policy end date	2012-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

441462

Policy instance

Insurance contract or identification number	441462
Number of Individuals Covered	4562
Insurance policy start date	2012-01-01
Insurance policy end date	2012-12-31
Total amount of commissions paid to insurance broker	USD $25,740
Total amount of fees paid to insurance company	USD $9,874
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $20,214
Amount paid for insurance broker fees	9874
Additional information about fees paid to insurance broker	REFERRAL/SERVICE FEE AND PRORATED INCENTIVE, NOT DEDUCTED FROM PLAN
Insurance broker organization code?	3
Insurance broker name	FINANCIAL TELESIS INC

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

441462

Policy instance

Insurance contract or identification number	441462
Number of Individuals Covered	4641
Insurance policy start date	2011-01-01
Insurance policy end date	2011-12-31
Total amount of commissions paid to insurance broker	USD $24,067
Total amount of fees paid to insurance company	USD $20,629
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

519408

Policy instance

Insurance contract or identification number	519408
Number of Individuals Covered	4641
Insurance policy start date	2011-01-01
Insurance policy end date	2011-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

441462

Policy instance

Insurance contract or identification number	441462
Number of Individuals Covered	7459
Insurance policy start date	2010-01-01
Insurance policy end date	2010-12-31
Total amount of commissions paid to insurance broker	USD $18,934
Total amount of fees paid to insurance company	USD $21,219
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

519408

Policy instance

Insurance contract or identification number	519408
Number of Individuals Covered	7459
Insurance policy start date	2010-01-01
Insurance policy end date	2010-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

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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