?>
Plan Name | EMPLOYEES PENSION PLAN OF WILEY & WILSON, A PROFESSIONAL CORPORATION |
Plan identification number | 002 |
401k Plan Type | Defined Benefit Pension |
Plan Features/Benefits |
|
Company Name: | WILEY & WILSON, INC. |
Employer identification number (EIN): | 540922889 |
NAIC Classification: | 541330 |
NAIC Description: | Engineering Services |
Additional information about WILEY & WILSON, INC.
Jurisdiction of Incorporation: | Virginia Secretary of State |
Incorporation Date: | 1972-12-05 |
Company Identification Number: | 0142194 |
Legal Registered Office Address: |
127 NATIONWIDE DRIVE 127 NATIONWIDE DR LYNCHBURG United States of America (USA) 24502 |
More information about WILEY & WILSON, INC.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
002 | 2016-10-01 | MAC FRANKFORT | MAC FRANKFORT | 2018-01-30 | |
002 | 2015-10-01 | MAC FRANKFORT | MAC FRANKFORT | 2017-05-11 | |
002 | 2014-10-01 | MAC FRANKFORT | MAC FRANKFORT | 2016-02-22 | |
002 | 2013-10-01 | MAC FRANKFORT | MAC FRANKFORT | 2015-04-29 | |
002 | 2012-10-01 | MAC FRANKFORT | MAC FRANKFORT | 2014-03-24 | |
002 | 2011-10-01 | MAC FRANKFORT | MAC FRANKFORT | 2013-04-26 | |
002 | 2009-10-01 | MAC FRANKFORT | MAC FRANKFORT | 2011-02-28 |
Measure | Date | Value |
---|---|---|
2016: EMPLOYEES PENSION PLAN OF WILEY & WILSON, A PROFESSIONAL CORPORATION 2016 401k membership | ||
Total participants, beginning-of-year | 2016-10-01 | 113 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-10-01 | 0 |
Number of retired or separated participants receiving benefits | 2016-10-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2016-10-01 | 0 |
Total of all active and inactive participants | 2016-10-01 | 0 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-10-01 | 0 |
Total participants | 2016-10-01 | 0 |
2015: EMPLOYEES PENSION PLAN OF WILEY & WILSON, A PROFESSIONAL CORPORATION 2015 401k membership | ||
Total participants, beginning-of-year | 2015-10-01 | 118 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-10-01 | 26 |
Number of retired or separated participants receiving benefits | 2015-10-01 | 39 |
Number of other retired or separated participants entitled to future benefits | 2015-10-01 | 32 |
Total of all active and inactive participants | 2015-10-01 | 97 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-10-01 | 16 |
Total participants | 2015-10-01 | 113 |
2014: EMPLOYEES PENSION PLAN OF WILEY & WILSON, A PROFESSIONAL CORPORATION 2014 401k membership | ||
Total participants, beginning-of-year | 2014-10-01 | 124 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-10-01 | 29 |
Number of retired or separated participants receiving benefits | 2014-10-01 | 39 |
Number of other retired or separated participants entitled to future benefits | 2014-10-01 | 33 |
Total of all active and inactive participants | 2014-10-01 | 101 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-10-01 | 17 |
Total participants | 2014-10-01 | 118 |
2013: EMPLOYEES PENSION PLAN OF WILEY & WILSON, A PROFESSIONAL CORPORATION 2013 401k membership | ||
Total participants, beginning-of-year | 2013-10-01 | 127 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-10-01 | 30 |
Number of retired or separated participants receiving benefits | 2013-10-01 | 42 |
Number of other retired or separated participants entitled to future benefits | 2013-10-01 | 35 |
Total of all active and inactive participants | 2013-10-01 | 107 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-10-01 | 17 |
Total participants | 2013-10-01 | 124 |
2012: EMPLOYEES PENSION PLAN OF WILEY & WILSON, A PROFESSIONAL CORPORATION 2012 401k membership | ||
Total participants, beginning-of-year | 2012-10-01 | 129 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-10-01 | 35 |
Number of retired or separated participants receiving benefits | 2012-10-01 | 43 |
Number of other retired or separated participants entitled to future benefits | 2012-10-01 | 32 |
Total of all active and inactive participants | 2012-10-01 | 110 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-10-01 | 17 |
Total participants | 2012-10-01 | 127 |
2011: EMPLOYEES PENSION PLAN OF WILEY & WILSON, A PROFESSIONAL CORPORATION 2011 401k membership | ||
Total participants, beginning-of-year | 2011-10-01 | 135 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-10-01 | 36 |
Number of retired or separated participants receiving benefits | 2011-10-01 | 42 |
Number of other retired or separated participants entitled to future benefits | 2011-10-01 | 33 |
Total of all active and inactive participants | 2011-10-01 | 111 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-10-01 | 18 |
Total participants | 2011-10-01 | 129 |
2009: EMPLOYEES PENSION PLAN OF WILEY & WILSON, A PROFESSIONAL CORPORATION 2009 401k membership | ||
Total participants, beginning-of-year | 2009-10-01 | 155 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-10-01 | 44 |
Number of retired or separated participants receiving benefits | 2009-10-01 | 42 |
Number of other retired or separated participants entitled to future benefits | 2009-10-01 | 39 |
Total of all active and inactive participants | 2009-10-01 | 125 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-10-01 | 17 |
Total participants | 2009-10-01 | 142 |
Measure | Date | Value |
---|---|---|
2017 : EMPLOYEES PENSION PLAN OF WILEY & WILSON, A PROFESSIONAL CORPORATION 2017 401k financial data | ||
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $35,000 |
Total income from all sources (including contributions) | 2017-06-30 | $14,583 |
Total of all expenses incurred | 2017-06-30 | $5,893,489 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $5,893,489 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $4,947 |
Value of total assets at beginning of year | 2017-06-30 | $5,913,906 |
Total interest from all sources | 2017-06-30 | $9,636 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
Value of fidelity bond cover | 2017-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
Liabilities. Value of operating payables at beginning of year | 2017-06-30 | $35,000 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
Value of net income/loss | 2017-06-30 | $-5,878,906 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $5,878,906 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-06-30 | $4,290,638 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-30 | $4,290,638 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-06-30 | $9,636 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
Contributions received in cash from employer | 2017-06-30 | $4,947 |
Employer contributions (assets) at beginning of year | 2017-06-30 | $1,623,268 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $5,893,489 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-06-30 | No |
Did the plan have assets held for investment | 2017-06-30 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Disclaimer |
Accountancy firm name | 2017-06-30 | DAVIDSON DOYLE & HILTON, LLP |
Accountancy firm EIN | 2017-06-30 | 541953476 |
2016 : EMPLOYEES PENSION PLAN OF WILEY & WILSON, A PROFESSIONAL CORPORATION 2016 401k financial data | ||
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $35,000 |
Total income from all sources (including contributions) | 2016-09-30 | $2,016,543 |
Total loss/gain on sale of assets | 2016-09-30 | $406,213 |
Total of all expenses incurred | 2016-09-30 | $775,808 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-09-30 | $699,582 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-09-30 | $1,743,268 |
Value of total assets at end of year | 2016-09-30 | $5,913,906 |
Value of total assets at beginning of year | 2016-09-30 | $4,638,171 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $76,226 |
Total interest from all sources | 2016-09-30 | $3,783 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-09-30 | $137,319 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-09-30 | $137,319 |
Administrative expenses professional fees incurred | 2016-09-30 | $9,750 |
Was this plan covered by a fidelity bond | 2016-09-30 | Yes |
Value of fidelity bond cover | 2016-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-09-30 | No |
Liabilities. Value of operating payables at end of year | 2016-09-30 | $35,000 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-09-30 | No |
Value of net income/loss | 2016-09-30 | $1,240,735 |
Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $5,878,906 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $4,638,171 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-09-30 | No |
Investment advisory and management fees | 2016-09-30 | $59,599 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-09-30 | $4,282,193 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-09-30 | $4,290,638 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-09-30 | $111,129 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-09-30 | $111,129 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-09-30 | $3,783 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-09-30 | $26,670 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-09-30 | $-274,040 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-09-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-09-30 | No |
Contributions received in cash from employer | 2016-09-30 | $1,743,268 |
Employer contributions (assets) at end of year | 2016-09-30 | $1,623,268 |
Employer contributions (assets) at beginning of year | 2016-09-30 | $50,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-09-30 | $672,912 |
Contract administrator fees | 2016-09-30 | $6,877 |
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 | 2016-09-30 | No |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-09-30 | $194,849 |
Did the plan have assets held for investment | 2016-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-09-30 | No |
Aggregate proceeds on sale of assets | 2016-09-30 | $5,264,909 |
Aggregate carrying amount (costs) on sale of assets | 2016-09-30 | $4,858,696 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-09-30 | Disclaimer |
Accountancy firm name | 2016-09-30 | DAVIDSON DOYLE & HILTON, LLP |
Accountancy firm EIN | 2016-09-30 | 541953476 |
2015 : EMPLOYEES PENSION PLAN OF WILEY & WILSON, A PROFESSIONAL CORPORATION 2015 401k financial data | ||
Total income from all sources (including contributions) | 2015-09-30 | $201,912 |
Total loss/gain on sale of assets | 2015-09-30 | $65,759 |
Total of all expenses incurred | 2015-09-30 | $736,013 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-09-30 | $692,346 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-09-30 | $200,000 |
Value of total assets at end of year | 2015-09-30 | $4,638,171 |
Value of total assets at beginning of year | 2015-09-30 | $5,172,272 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $43,667 |
Total interest from all sources | 2015-09-30 | $5,951 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-09-30 | $170,055 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-09-30 | $170,055 |
Administrative expenses professional fees incurred | 2015-09-30 | $9,150 |
Was this plan covered by a fidelity bond | 2015-09-30 | Yes |
Value of fidelity bond cover | 2015-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-09-30 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-09-30 | No |
Value of net income/loss | 2015-09-30 | $-534,101 |
Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $4,638,171 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $5,172,272 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-09-30 | $4,282,193 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-09-30 | $4,715,099 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-09-30 | $111,129 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-09-30 | $88,781 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-09-30 | $88,781 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-09-30 | $5,951 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-09-30 | $16,702 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-09-30 | $-239,853 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-09-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-09-30 | No |
Contributions received in cash from employer | 2015-09-30 | $200,000 |
Employer contributions (assets) at end of year | 2015-09-30 | $50,000 |
Employer contributions (assets) at beginning of year | 2015-09-30 | $172,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-09-30 | $675,644 |
Contract administrator fees | 2015-09-30 | $34,517 |
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 | 2015-09-30 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-09-30 | $194,849 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-09-30 | $196,392 |
Did the plan have assets held for investment | 2015-09-30 | 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 | 2015-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-09-30 | No |
Aggregate proceeds on sale of assets | 2015-09-30 | $1,187,366 |
Aggregate carrying amount (costs) on sale of assets | 2015-09-30 | $1,121,607 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-09-30 | Disclaimer |
Accountancy firm name | 2015-09-30 | DAVIDSON DOYLE & HILTON, LLP |
Accountancy firm EIN | 2015-09-30 | 541953476 |
2014 : EMPLOYEES PENSION PLAN OF WILEY & WILSON, A PROFESSIONAL CORPORATION 2014 401k financial data | ||
Total income from all sources (including contributions) | 2014-09-30 | $781,393 |
Total loss/gain on sale of assets | 2014-09-30 | $-9,216 |
Total of all expenses incurred | 2014-09-30 | $490,397 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-09-30 | $446,656 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-09-30 | $430,000 |
Value of total assets at end of year | 2014-09-30 | $5,172,272 |
Value of total assets at beginning of year | 2014-09-30 | $4,881,276 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $43,741 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-09-30 | $181,062 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-09-30 | $181,062 |
Administrative expenses professional fees incurred | 2014-09-30 | $9,575 |
Was this plan covered by a fidelity bond | 2014-09-30 | Yes |
Value of fidelity bond cover | 2014-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-09-30 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-09-30 | No |
Value of net income/loss | 2014-09-30 | $290,996 |
Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $5,172,272 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $4,881,276 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-09-30 | $4,715,099 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-09-30 | $4,426,728 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-09-30 | $88,781 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-09-30 | $154,122 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-09-30 | $154,122 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-09-30 | $12,894 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-09-30 | $179,547 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-09-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-09-30 | No |
Contributions received in cash from employer | 2014-09-30 | $430,000 |
Employer contributions (assets) at end of year | 2014-09-30 | $172,000 |
Employer contributions (assets) at beginning of year | 2014-09-30 | $126,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-09-30 | $433,762 |
Contract administrator fees | 2014-09-30 | $34,166 |
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 | 2014-09-30 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-09-30 | $196,392 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-09-30 | $174,426 |
Did the plan have assets held for investment | 2014-09-30 | 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 | 2014-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-09-30 | No |
Aggregate proceeds on sale of assets | 2014-09-30 | $1,705,483 |
Aggregate carrying amount (costs) on sale of assets | 2014-09-30 | $1,714,699 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-09-30 | Disclaimer |
Accountancy firm name | 2014-09-30 | DAVIDSON DOYLE & HILTON, LLP |
Accountancy firm EIN | 2014-09-30 | 541953476 |
2013 : EMPLOYEES PENSION PLAN OF WILEY & WILSON, A PROFESSIONAL CORPORATION 2013 401k financial data | ||
Total income from all sources (including contributions) | 2013-09-30 | $583,780 |
Total loss/gain on sale of assets | 2013-09-30 | $46,930 |
Total of all expenses incurred | 2013-09-30 | $445,470 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-09-30 | $402,987 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-09-30 | $366,000 |
Value of total assets at end of year | 2013-09-30 | $4,881,276 |
Value of total assets at beginning of year | 2013-09-30 | $4,742,966 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $42,483 |
Total interest from all sources | 2013-09-30 | $2,888 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-09-30 | $162,567 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-09-30 | $162,567 |
Administrative expenses professional fees incurred | 2013-09-30 | $9,850 |
Was this plan covered by a fidelity bond | 2013-09-30 | Yes |
Value of fidelity bond cover | 2013-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-09-30 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-09-30 | No |
Value of net income/loss | 2013-09-30 | $138,310 |
Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $4,881,276 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $4,742,966 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-09-30 | $4,426,728 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-09-30 | $4,341,579 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-09-30 | $154,122 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-09-30 | $56,225 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-09-30 | $56,225 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-09-30 | $2,888 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-09-30 | $18,987 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-09-30 | $5,395 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-09-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-09-30 | No |
Contributions received in cash from employer | 2013-09-30 | $366,000 |
Employer contributions (assets) at end of year | 2013-09-30 | $126,000 |
Employer contributions (assets) at beginning of year | 2013-09-30 | $202,500 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-09-30 | $384,000 |
Contract administrator fees | 2013-09-30 | $32,633 |
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 | 2013-09-30 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-09-30 | $174,426 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-09-30 | $142,662 |
Did the plan have assets held for investment | 2013-09-30 | 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 | 2013-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-09-30 | No |
Aggregate proceeds on sale of assets | 2013-09-30 | $744,925 |
Aggregate carrying amount (costs) on sale of assets | 2013-09-30 | $697,995 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-09-30 | Disclaimer |
Accountancy firm name | 2013-09-30 | DAVIDSON DOYLE & HILTON, LLP |
Accountancy firm EIN | 2013-09-30 | 541953476 |
2012 : EMPLOYEES PENSION PLAN OF WILEY & WILSON, A PROFESSIONAL CORPORATION 2012 401k financial data | ||
Total income from all sources (including contributions) | 2012-09-30 | $1,036,554 |
Total loss/gain on sale of assets | 2012-09-30 | $169,437 |
Total of all expenses incurred | 2012-09-30 | $664,315 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-09-30 | $623,098 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-09-30 | $506,250 |
Value of total assets at end of year | 2012-09-30 | $4,742,966 |
Value of total assets at beginning of year | 2012-09-30 | $4,370,726 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $41,217 |
Total interest from all sources | 2012-09-30 | $3,943 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-09-30 | $164,899 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-09-30 | No |
Administrative expenses professional fees incurred | 2012-09-30 | $10,300 |
Was this plan covered by a fidelity bond | 2012-09-30 | Yes |
Value of fidelity bond cover | 2012-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-09-30 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-09-30 | No |
Value of net income/loss | 2012-09-30 | $372,239 |
Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $4,742,966 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $4,370,726 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-09-30 | $4,341,579 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-09-30 | $3,486,631 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-09-30 | $56,225 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-09-30 | $137,155 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-09-30 | $137,155 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-09-30 | $3,943 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-09-30 | $20,556 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-09-30 | $192,025 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-09-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-09-30 | No |
Contributions received in cash from employer | 2012-09-30 | $506,250 |
Employer contributions (assets) at end of year | 2012-09-30 | $202,500 |
Employer contributions (assets) at beginning of year | 2012-09-30 | $150,000 |
Income. Dividends from common stock | 2012-09-30 | $164,899 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-09-30 | $602,542 |
Contract administrator fees | 2012-09-30 | $30,917 |
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 | 2012-09-30 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-09-30 | $142,662 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-09-30 | $596,940 |
Did the plan have assets held for investment | 2012-09-30 | 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 | 2012-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-09-30 | No |
Aggregate proceeds on sale of assets | 2012-09-30 | $1,919,972 |
Aggregate carrying amount (costs) on sale of assets | 2012-09-30 | $1,750,535 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-09-30 | Disclaimer |
Accountancy firm name | 2012-09-30 | DAVIDSON, DOYLE & HILTON, LLP |
Accountancy firm EIN | 2012-09-30 | 541953476 |
2011 : EMPLOYEES PENSION PLAN OF WILEY & WILSON, A PROFESSIONAL CORPORATION 2011 401k financial data | ||
Total income from all sources (including contributions) | 2011-09-30 | $477,882 |
Total loss/gain on sale of assets | 2011-09-30 | $61,207 |
Total of all expenses incurred | 2011-09-30 | $797,372 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-09-30 | $761,957 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-09-30 | $375,000 |
Value of total assets at end of year | 2011-09-30 | $4,370,726 |
Value of total assets at beginning of year | 2011-09-30 | $4,690,216 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $35,415 |
Total interest from all sources | 2011-09-30 | $160 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-09-30 | $166,124 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-09-30 | No |
Administrative expenses professional fees incurred | 2011-09-30 | $10,125 |
Was this plan covered by a fidelity bond | 2011-09-30 | Yes |
Value of fidelity bond cover | 2011-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-09-30 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-09-30 | No |
Value of net income/loss | 2011-09-30 | $-319,490 |
Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $4,370,726 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $4,690,216 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-09-30 | $3,486,631 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-09-30 | $3,859,128 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-09-30 | $137,155 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-09-30 | $85,317 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-09-30 | $85,317 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-09-30 | $160 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-09-30 | $19,847 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-09-30 | $-124,609 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-09-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-09-30 | No |
Contributions received in cash from employer | 2011-09-30 | $375,000 |
Employer contributions (assets) at end of year | 2011-09-30 | $150,000 |
Employer contributions (assets) at beginning of year | 2011-09-30 | $75,000 |
Income. Dividends from common stock | 2011-09-30 | $166,124 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-09-30 | $742,110 |
Contract administrator fees | 2011-09-30 | $25,290 |
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 | 2011-09-30 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-09-30 | $596,940 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-09-30 | $670,771 |
Did the plan have assets held for investment | 2011-09-30 | 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 | 2011-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-09-30 | No |
Aggregate proceeds on sale of assets | 2011-09-30 | $1,175,063 |
Aggregate carrying amount (costs) on sale of assets | 2011-09-30 | $1,113,856 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-09-30 | Disclaimer |
Accountancy firm name | 2011-09-30 | DAVIDSON, DOYLE & HILTON, LLP |
Accountancy firm EIN | 2011-09-30 | 541953476 |
2016: EMPLOYEES PENSION PLAN OF WILEY & WILSON, A PROFESSIONAL CORPORATION 2016 form 5500 responses | ||
---|---|---|
2016-10-01 | Type of plan entity | Single employer plan |
2016-10-01 | This submission is the final filing | Yes |
2016-10-01 | This return/report is a short plan year return/report (less than 12 months) | Yes |
2016-10-01 | Plan funding arrangement – Section 412(e)(3) insurance Contracts | Yes |
2016-10-01 | Plan benefit arrangement - Trust | Yes |
2015: EMPLOYEES PENSION PLAN OF WILEY & WILSON, A PROFESSIONAL CORPORATION 2015 form 5500 responses | ||
2015-10-01 | Type of plan entity | Single employer plan |
2015-10-01 | Plan funding arrangement – Trust | Yes |
2015-10-01 | Plan benefit arrangement – Insurance | Yes |
2015-10-01 | Plan benefit arrangement - Trust | Yes |
2014: EMPLOYEES PENSION PLAN OF WILEY & WILSON, A PROFESSIONAL CORPORATION 2014 form 5500 responses | ||
2014-10-01 | Type of plan entity | Single employer plan |
2014-10-01 | Plan funding arrangement – Trust | Yes |
2014-10-01 | Plan benefit arrangement – Insurance | Yes |
2014-10-01 | Plan benefit arrangement - Trust | Yes |
2013: EMPLOYEES PENSION PLAN OF WILEY & WILSON, A PROFESSIONAL CORPORATION 2013 form 5500 responses | ||
2013-10-01 | Type of plan entity | Single employer plan |
2013-10-01 | Plan funding arrangement – Trust | Yes |
2013-10-01 | Plan benefit arrangement – Insurance | Yes |
2013-10-01 | Plan benefit arrangement - Trust | Yes |
2012: EMPLOYEES PENSION PLAN OF WILEY & WILSON, A PROFESSIONAL CORPORATION 2012 form 5500 responses | ||
2012-10-01 | Type of plan entity | Single employer plan |
2012-10-01 | Plan funding arrangement – Trust | Yes |
2012-10-01 | Plan benefit arrangement – Insurance | Yes |
2012-10-01 | Plan benefit arrangement - Trust | Yes |
2011: EMPLOYEES PENSION PLAN OF WILEY & WILSON, A PROFESSIONAL CORPORATION 2011 form 5500 responses | ||
2011-10-01 | Type of plan entity | Single employer plan |
2011-10-01 | Plan funding arrangement – Trust | Yes |
2011-10-01 | Plan benefit arrangement – Insurance | Yes |
2011-10-01 | Plan benefit arrangement - Trust | Yes |
2009: EMPLOYEES PENSION PLAN OF WILEY & WILSON, A PROFESSIONAL CORPORATION 2009 form 5500 responses | ||
2009-10-01 | Type of plan entity | Single employer plan |
2009-10-01 | This submission is the final filing | No |
2009-10-01 | Plan funding arrangement – Trust | Yes |
2009-10-01 | Plan benefit arrangement – Insurance | Yes |
2009-10-01 | Plan benefit arrangement - Trust | Yes |