H. W. WILSON COMPANY, INCORPORATED has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE H.W. WILSON COMPANY SECURITY BENEFITS 401(K) PLAN
| Measure | Date | Value |
|---|
| 2013 : THE H.W. WILSON COMPANY SECURITY BENEFITS 401(K) PLAN 2013 401k financial data |
|---|
| Total income from all sources | 2013-04-11 | $-380 |
| Expenses. Total of all expenses incurred | 2013-04-11 | $144,285 |
| Benefits paid (including direct rollovers) | 2013-04-11 | $144,285 |
| Total plan assets at end of year | 2013-04-11 | $0 |
| Total plan assets at beginning of year | 2013-04-11 | $144,665 |
| Value of fidelity bond covering the plan | 2013-04-11 | $500 |
| Total contributions received or receivable from participants | 2013-04-11 | $0 |
| Contributions received from other sources (not participants or employers) | 2013-04-11 | $0 |
| Other income received | 2013-04-11 | $-380 |
| Noncash contributions received | 2013-04-11 | $0 |
| Net income (gross income less expenses) | 2013-04-11 | $-144,665 |
| Net plan assets at end of year (total assets less liabilities) | 2013-04-11 | $0 |
| Net plan assets at beginning of year (total assets less liabilities) | 2013-04-11 | $144,665 |
| Total contributions received or receivable from employer(s) | 2013-04-11 | $0 |
| Total income from all sources | 2013-03-31 | $-23,039 |
| Expenses. Total of all expenses incurred | 2013-03-31 | $5,433,071 |
| Benefits paid (including direct rollovers) | 2013-03-31 | $5,430,258 |
| Total plan assets at end of year | 2013-03-31 | $144,665 |
| Total plan assets at beginning of year | 2013-03-31 | $5,600,775 |
| Value of fidelity bond covering the plan | 2013-03-31 | $5,000 |
| Total contributions received or receivable from participants | 2013-03-31 | $0 |
| Contributions received from other sources (not participants or employers) | 2013-03-31 | $0 |
| Other income received | 2013-03-31 | $-23,039 |
| Noncash contributions received | 2013-03-31 | $0 |
| Net income (gross income less expenses) | 2013-03-31 | $-5,456,110 |
| Net plan assets at end of year (total assets less liabilities) | 2013-03-31 | $144,665 |
| Net plan assets at beginning of year (total assets less liabilities) | 2013-03-31 | $5,600,775 |
| Total contributions received or receivable from employer(s) | 2013-03-31 | $0 |
| Value of certain deemed distributions of participant loans | 2013-03-31 | $932 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2013-03-31 | $1,881 |
| 2012 : THE H.W. WILSON COMPANY SECURITY BENEFITS 401(K) PLAN 2012 401k financial data |
|---|
| Total income from all sources (including contributions) | 2012-03-31 | $997,319 |
| Total of all expenses incurred | 2012-03-31 | $17,615,398 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-03-31 | $17,557,099 |
| Expenses. Certain deemed distributions of participant loans | 2012-03-31 | $55,613 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-03-31 | $1,042,554 |
| Value of total assets at end of year | 2012-03-31 | $5,600,775 |
| Value of total assets at beginning of year | 2012-03-31 | $22,219,364 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-03-31 | $2,686 |
| Total interest from all sources | 2012-03-31 | $20,111 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-03-31 | $297,895 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-03-31 | Yes |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-03-31 | $297,895 |
| Was this plan covered by a fidelity bond | 2012-03-31 | Yes |
| Value of fidelity bond cover | 2012-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-03-31 | No |
| Contributions received from participants | 2012-03-31 | $645,381 |
| Participant contributions at end of year | 2012-03-31 | $98,565 |
| Participant contributions at beginning of year | 2012-03-31 | $398,716 |
| Administrative expenses (other) incurred | 2012-03-31 | $2,686 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-03-31 | No |
| Value of net income/loss | 2012-03-31 | $-16,618,079 |
| Value of net assets at end of year (total assets less liabilities) | 2012-03-31 | $5,600,775 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-03-31 | $22,219,364 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-03-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-03-31 | $4,465,834 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-03-31 | $17,191,034 |
| Interest earned on other investments | 2012-03-31 | $19,601 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-03-31 | $1,036,376 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-03-31 | $4,629,614 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-03-31 | $4,629,614 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-03-31 | $510 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-03-31 | $-363,241 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-03-31 | No |
| Contributions received in cash from employer | 2012-03-31 | $397,173 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-03-31 | $17,557,099 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-03-31 | No |
| Did the plan have assets held for investment | 2012-03-31 | 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 | 2012-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-03-31 | Disclaimer |
| Accountancy firm name | 2012-03-31 | COHEN AND SCHAEFFER |
| Accountancy firm EIN | 2012-03-31 | 133707711 |
| 2011 : THE H.W. WILSON COMPANY SECURITY BENEFITS 401(K) PLAN 2011 401k financial data |
|---|
| Total income from all sources (including contributions) | 2011-03-31 | $3,694,896 |
| Total of all expenses incurred | 2011-03-31 | $1,220,874 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-03-31 | $1,216,188 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-03-31 | $1,494,356 |
| Value of total assets at end of year | 2011-03-31 | $22,219,364 |
| Value of total assets at beginning of year | 2011-03-31 | $19,745,342 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-03-31 | $4,686 |
| Total interest from all sources | 2011-03-31 | $30,187 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-03-31 | $258,893 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-03-31 | $258,893 |
| Was this plan covered by a fidelity bond | 2011-03-31 | Yes |
| Value of fidelity bond cover | 2011-03-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-03-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-03-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-03-31 | No |
| Contributions received from participants | 2011-03-31 | $904,539 |
| Participant contributions at end of year | 2011-03-31 | $398,716 |
| Participant contributions at beginning of year | 2011-03-31 | $439,400 |
| Participant contributions at end of year | 2011-03-31 | $0 |
| Participant contributions at beginning of year | 2011-03-31 | $39,084 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-03-31 | $4,417 |
| Administrative expenses (other) incurred | 2011-03-31 | $4,686 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-03-31 | No |
| Value of net income/loss | 2011-03-31 | $2,474,022 |
| Value of net assets at end of year (total assets less liabilities) | 2011-03-31 | $22,219,364 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-03-31 | $19,745,342 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-03-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-03-31 | $17,191,034 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-03-31 | $14,822,974 |
| Interest on participant loans | 2011-03-31 | $29,383 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-03-31 | $4,629,614 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-03-31 | $4,417,571 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-03-31 | $4,417,571 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-03-31 | $804 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-03-31 | $1,911,460 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-03-31 | No |
| Contributions received in cash from employer | 2011-03-31 | $585,400 |
| Employer contributions (assets) at end of year | 2011-03-31 | $0 |
| Employer contributions (assets) at beginning of year | 2011-03-31 | $26,313 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-03-31 | $1,216,188 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-03-31 | No |
| Did the plan have assets held for investment | 2011-03-31 | 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 | 2011-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-03-31 | Disclaimer |
| Accountancy firm name | 2011-03-31 | COHEN AND SCHAEFFER |
| Accountancy firm EIN | 2011-03-31 | 133707711 |
| 2010 : THE H.W. WILSON COMPANY SECURITY BENEFITS 401(K) PLAN 2010 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-03-31 | $0 |
