401k Plan data: HAIGHTS CROSS COMMUNICATIONS 401(K) SAVINGS PLAN plan

HAIGHTS CROSS COMMUNICATIONS 401(K) SAVINGS PLAN 401k Plan overview

Plan Name	HAIGHTS CROSS COMMUNICATIONS 401(K) SAVINGS PLAN
Plan identification number	001

HAIGHTS CROSS COMMUNICATIONS 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.

401k Sponsoring company profile

HAIGHTS CROSS OPERATING COMPANY has sponsored the creation of one or more 401k plans.

Company Name: HAIGHTS CROSS OPERATING COMPANY

Employer identification number (EIN): 134087416

NAIC Classification: 511130
NAIC Description: Book Publishers

Additional information about HAIGHTS CROSS OPERATING COMPANY

Jurisdiction of Incorporation: State of Delaware Division of Corporations

Incorporation Date:

Company Identification Number: 3125681

More information about HAIGHTS CROSS OPERATING COMPANY

Form 5500 Filing Information

Submission information for form 5500 for 401k plan HAIGHTS CROSS COMMUNICATIONS 401(K) SAVINGS PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2019-01-01 MANISH MOHTA 2020-10-12
001 2018-01-01 MANISH MOHTA 2020-04-05
001 2017-01-01 MANISH MOHTA MANISH MOHTA 2018-10-15
001 2016-01-01 DIANE Q CURTIN
001 2015-01-01 DIANE Q CURTIN
001 2014-01-01 DIANE CURTIN
001 2013-01-01 DIANE Q CURTIN
001 2012-01-01 DIANE Q CURTIN
001 2011-01-01 DIANE Q CURTIN
001 2010-01-01 DIANE Q CURTIN
001 2009-01-01 DIANE CURTIN

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
001	2019-01-01	MANISH MOHTA	2020-10-12
001	2018-01-01	MANISH MOHTA	2020-04-05
001	2017-01-01	MANISH MOHTA		MANISH MOHTA	2018-10-15
001	2016-01-01	DIANE Q CURTIN
001	2015-01-01	DIANE Q CURTIN
001	2014-01-01	DIANE CURTIN
001	2013-01-01	DIANE Q CURTIN
001	2012-01-01	DIANE Q CURTIN
001	2011-01-01	DIANE Q CURTIN
001	2010-01-01	DIANE Q CURTIN
001	2009-01-01	DIANE CURTIN

Plan Statistics for HAIGHTS CROSS COMMUNICATIONS 401(K) SAVINGS PLAN

401k plan membership statisitcs for HAIGHTS CROSS COMMUNICATIONS 401(K) SAVINGS PLAN

Measure Date Value
2017: HAIGHTS CROSS COMMUNICATIONS 401(K) SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 229
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 15
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 88
Total of all active and inactive participants 2017-01-01 103
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 103
Number of participants with account balances 2017-01-01 90
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 10
2016: HAIGHTS CROSS COMMUNICATIONS 401(K) SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 242
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 143
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 91
Total of all active and inactive participants 2016-01-01 234
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 1
Total participants 2016-01-01 235
Number of participants with account balances 2016-01-01 155
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 12
2015: HAIGHTS CROSS COMMUNICATIONS 401(K) SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 266
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 143
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 94
Total of all active and inactive participants 2015-01-01 237
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 1
Total participants 2015-01-01 238
Number of participants with account balances 2015-01-01 170
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 7
2014: HAIGHTS CROSS COMMUNICATIONS 401(K) SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 525
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 164
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 97
Total of all active and inactive participants 2014-01-01 261
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 1
Total participants 2014-01-01 262
Number of participants with account balances 2014-01-01 169
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 12
2013: HAIGHTS CROSS COMMUNICATIONS 401(K) SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 463
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 415
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 98
Total of all active and inactive participants 2013-01-01 513
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 513
Number of participants with account balances 2013-01-01 325
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 15
2012: HAIGHTS CROSS COMMUNICATIONS 401(K) SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 524
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 348
Number of retired or separated participants receiving benefits 2012-01-01 0
Number of other retired or separated participants entitled to future benefits 2012-01-01 114
Total of all active and inactive participants 2012-01-01 462
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 1
Total participants 2012-01-01 463
Number of participants with account balances 2012-01-01 297
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 8
2011: HAIGHTS CROSS COMMUNICATIONS 401(K) SAVINGS PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 549
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 384
Number of retired or separated participants receiving benefits 2011-01-01 0
Number of other retired or separated participants entitled to future benefits 2011-01-01 139
Total of all active and inactive participants 2011-01-01 523
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 1
Total participants 2011-01-01 524
Number of participants with account balances 2011-01-01 340
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 6
2010: HAIGHTS CROSS COMMUNICATIONS 401(K) SAVINGS PLAN 2010 401k membership
Total participants, beginning-of-year 2010-01-01 557
Total number of active participants reported on line 7a of the Form 5500 2010-01-01 409
Number of retired or separated participants receiving benefits 2010-01-01 0
Number of other retired or separated participants entitled to future benefits 2010-01-01 140
Total of all active and inactive participants 2010-01-01 549
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-01-01 0
Total participants 2010-01-01 549
Number of participants with account balances 2010-01-01 348
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-01-01 9
2009: HAIGHTS CROSS COMMUNICATIONS 401(K) SAVINGS PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 771
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 408
Number of retired or separated participants receiving benefits 2009-01-01 0
Number of other retired or separated participants entitled to future benefits 2009-01-01 149
Total of all active and inactive participants 2009-01-01 557
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 0
Total participants 2009-01-01 557
Number of participants with account balances 2009-01-01 351
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 27

Measure	Date	Value
2017: HAIGHTS CROSS COMMUNICATIONS 401(K) SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	229
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	15
Number of retired or separated participants receiving benefits	2017-01-01	0
Number of other retired or separated participants entitled to future benefits	2017-01-01	88
Total of all active and inactive participants	2017-01-01	103
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	103
Number of participants with account balances	2017-01-01	90
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	10
2016: HAIGHTS CROSS COMMUNICATIONS 401(K) SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	242
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	143
Number of retired or separated participants receiving benefits	2016-01-01	0
Number of other retired or separated participants entitled to future benefits	2016-01-01	91
Total of all active and inactive participants	2016-01-01	234
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	1
Total participants	2016-01-01	235
Number of participants with account balances	2016-01-01	155
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	12
2015: HAIGHTS CROSS COMMUNICATIONS 401(K) SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	266
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	143
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	94
Total of all active and inactive participants	2015-01-01	237
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	1
Total participants	2015-01-01	238
Number of participants with account balances	2015-01-01	170
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	7
2014: HAIGHTS CROSS COMMUNICATIONS 401(K) SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	525
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	164
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	97
Total of all active and inactive participants	2014-01-01	261
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	1
Total participants	2014-01-01	262
Number of participants with account balances	2014-01-01	169
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	12
2013: HAIGHTS CROSS COMMUNICATIONS 401(K) SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	463
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	415
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	98
Total of all active and inactive participants	2013-01-01	513
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	513
Number of participants with account balances	2013-01-01	325
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	15
2012: HAIGHTS CROSS COMMUNICATIONS 401(K) SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	524
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	348
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	114
Total of all active and inactive participants	2012-01-01	462
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	1
Total participants	2012-01-01	463
Number of participants with account balances	2012-01-01	297
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	8
2011: HAIGHTS CROSS COMMUNICATIONS 401(K) SAVINGS PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	549
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	384
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	139
Total of all active and inactive participants	2011-01-01	523
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	1
Total participants	2011-01-01	524
Number of participants with account balances	2011-01-01	340
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	6
2010: HAIGHTS CROSS COMMUNICATIONS 401(K) SAVINGS PLAN 2010 401k membership
Total participants, beginning-of-year	2010-01-01	557
Total number of active participants reported on line 7a of the Form 5500	2010-01-01	409
Number of retired or separated participants receiving benefits	2010-01-01	0
Number of other retired or separated participants entitled to future benefits	2010-01-01	140
Total of all active and inactive participants	2010-01-01	549
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-01-01	0
Total participants	2010-01-01	549
Number of participants with account balances	2010-01-01	348
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-01-01	9
2009: HAIGHTS CROSS COMMUNICATIONS 401(K) SAVINGS PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	771
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	408
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	149
Total of all active and inactive participants	2009-01-01	557
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	0
Total participants	2009-01-01	557
Number of participants with account balances	2009-01-01	351
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	27

Financial Data on HAIGHTS CROSS COMMUNICATIONS 401(K) SAVINGS PLAN

Measure	Date	Value
2017 : HAIGHTS CROSS COMMUNICATIONS 401(K) SAVINGS PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-12-31	$0
Total transfer of assets to this plan	2017-12-31	$0
Total transfer of assets from this plan	2017-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total income from all sources (including contributions)	2017-12-31	$1,875,487
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$4,927,531
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$4,907,940
Expenses. Certain deemed distributions of participant loans	2017-12-31	$2,482
Value of total corrective distributions	2017-12-31	$16,919
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$605,326
Value of total assets at end of year	2017-12-31	$5,497,610
Value of total assets at beginning of year	2017-12-31	$8,549,654
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$190
Total interest from all sources	2017-12-31	$4,230
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$460,041
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-12-31	$460,041
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$500,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2017-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$436,390
Participant contributions at end of year	2017-12-31	$4,054
Participant contributions at beginning of year	2017-12-31	$65,308
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$53,037
Other income not declared elsewhere	2017-12-31	$1,541
Administrative expenses (other) incurred	2017-12-31	$190
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Value of net income/loss	2017-12-31	$-3,052,044
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$5,497,610
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$8,549,654
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-12-31	No
Were any leases to which the plan was party in default or uncollectible	2017-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$5,089,662
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$7,826,686
Interest on participant loans	2017-12-31	$4,230
Value of interest in common/collective trusts at end of year	2017-12-31	$403,894
Value of interest in common/collective trusts at beginning of year	2017-12-31	$657,660
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$795,671
Net investment gain or loss from common/collective trusts	2017-12-31	$8,678
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-12-31	No
Was there a failure to transmit to the plan any participant contributions	2017-12-31	No
Has the plan failed to provide any benefit when due under the plan	2017-12-31	No
Contributions received in cash from employer	2017-12-31	$115,899
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$4,907,940
Did the plan have assets held for investment	2017-12-31	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	2017-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2017-12-31	Disclaimer
Accountancy firm name	2017-12-31	KASSOUF & COMPANY
Accountancy firm EIN	2017-12-31	630590670
2016 : HAIGHTS CROSS COMMUNICATIONS 401(K) SAVINGS PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-12-31	$0
Total transfer of assets to this plan	2016-12-31	$0
Total transfer of assets from this plan	2016-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total income from all sources (including contributions)	2016-12-31	$1,517,686
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$482,836
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$425,707
Expenses. Certain deemed distributions of participant loans	2016-12-31	$32,251
Value of total corrective distributions	2016-12-31	$24,688
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$785,935
Value of total assets at end of year	2016-12-31	$8,549,654
Value of total assets at beginning of year	2016-12-31	$7,514,804
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$190
Total interest from all sources	2016-12-31	$3,823
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$277,453
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-12-31	$277,453
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$500,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$599,734
Participant contributions at end of year	2016-12-31	$65,308
Participant contributions at beginning of year	2016-12-31	$89,798
Other income not declared elsewhere	2016-12-31	$13
Administrative expenses (other) incurred	2016-12-31	$190
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Value of net income/loss	2016-12-31	$1,034,850
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$8,549,654
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$7,514,804
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-12-31	No
Were any leases to which the plan was party in default or uncollectible	2016-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$7,826,686
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$6,750,722
Interest on participant loans	2016-12-31	$3,823
Value of interest in common/collective trusts at end of year	2016-12-31	$657,660
Value of interest in common/collective trusts at beginning of year	2016-12-31	$674,284
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$445,370
Net investment gain or loss from common/collective trusts	2016-12-31	$5,092
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-12-31	No
Was there a failure to transmit to the plan any participant contributions	2016-12-31	No
Has the plan failed to provide any benefit when due under the plan	2016-12-31	No
Contributions received in cash from employer	2016-12-31	$186,201
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$425,707
Did the plan have assets held for investment	2016-12-31	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	2016-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2016-12-31	Disclaimer
Accountancy firm name	2016-12-31	KASSOUF & COMPANY
Accountancy firm EIN	2016-12-31	630590670
2015 : HAIGHTS CROSS COMMUNICATIONS 401(K) SAVINGS PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-12-31	$0
Total transfer of assets to this plan	2015-12-31	$0
Total transfer of assets from this plan	2015-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total income from all sources (including contributions)	2015-12-31	$649,956
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$1,270,048
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$1,265,286
Expenses. Certain deemed distributions of participant loans	2015-12-31	$-5,310
Value of total corrective distributions	2015-12-31	$9,787
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$834,109
Value of total assets at end of year	2015-12-31	$7,514,804
Value of total assets at beginning of year	2015-12-31	$8,134,896
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$285
Total interest from all sources	2015-12-31	$4,651
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$373,931
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	$373,931
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$500,000
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
Contributions received from participants	2015-12-31	$642,921
Participant contributions at end of year	2015-12-31	$89,798
Participant contributions at beginning of year	2015-12-31	$92,773
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$10,513
Other income not declared elsewhere	2015-12-31	$722
Administrative expenses (other) incurred	2015-12-31	$285
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	$-620,092
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$7,514,804
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$8,134,896
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
Were any leases to which the plan was party in default or uncollectible	2015-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$6,750,722
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$6,978,574
Interest on participant loans	2015-12-31	$4,651
Value of interest in common/collective trusts at end of year	2015-12-31	$674,284
Value of interest in common/collective trusts at beginning of year	2015-12-31	$1,063,549
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-560,478
Net investment gain or loss from common/collective trusts	2015-12-31	$-2,979
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	$180,675
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$1,265,286
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
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	KASSOUF & CO. PC
Accountancy firm EIN	2015-12-31	630590670
2014 : HAIGHTS CROSS COMMUNICATIONS 401(K) SAVINGS PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-12-31	$0
Total transfer of assets from this plan	2014-12-31	$8,998,468
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total income from all sources (including contributions)	2014-12-31	$1,394,581
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$1,607,810
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$1,599,965
Expenses. Certain deemed distributions of participant loans	2014-12-31	$1,011
Value of total corrective distributions	2014-12-31	$6,369
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$1,253,811
Value of total assets at end of year	2014-12-31	$8,134,896
Value of total assets at beginning of year	2014-12-31	$17,346,593
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$465
Total interest from all sources	2014-12-31	$4,974
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$475,522
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	$475,522
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$500,000
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
Contributions received from participants	2014-12-31	$810,842
Participant contributions at end of year	2014-12-31	$92,773
Participant contributions at beginning of year	2014-12-31	$231,385
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$221,358
Administrative expenses (other) incurred	2014-12-31	$465
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	$-213,229
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$8,134,896
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$17,346,593
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-12-31	No
Were any leases to which the plan was party in default or uncollectible	2014-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$6,978,574
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$15,158,503
Interest on participant loans	2014-12-31	$4,974
Value of interest in common/collective trusts at end of year	2014-12-31	$1,063,549
Value of interest in common/collective trusts at beginning of year	2014-12-31	$1,956,705
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$-350,745
Net investment gain or loss from common/collective trusts	2014-12-31	$11,019
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	$221,611
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$1,599,965
Did the plan have assets held for investment	2014-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2014-12-31	Disclaimer
Accountancy firm name	2014-12-31	FROST CUMMINGS TIDWELL GROUP LLC
Accountancy firm EIN	2014-12-31	271490692
2013 : HAIGHTS CROSS COMMUNICATIONS 401(K) SAVINGS PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets	2013-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total income from all sources (including contributions)	2013-12-31	$4,877,661
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$1,281,299
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$1,262,589
Expenses. Certain deemed distributions of participant loans	2013-12-31	$12,113
Value of total corrective distributions	2013-12-31	$4,412
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$2,001,535
Value of total assets at end of year	2013-12-31	$17,346,593
Value of total assets at beginning of year	2013-12-31	$13,750,231
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$2,185
Total interest from all sources	2013-12-31	$9,345
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$677,125
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	$677,125
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$500,000
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
Contributions received from participants	2013-12-31	$1,373,126
Participant contributions at end of year	2013-12-31	$231,385
Participant contributions at beginning of year	2013-12-31	$166,653
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$196,955
Administrative expenses (other) incurred	2013-12-31	$2,185
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	$3,596,362
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$17,346,593
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$13,750,231
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-12-31	No
Were any leases to which the plan was party in default or uncollectible	2013-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$15,158,503
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$11,893,571
Interest on participant loans	2013-12-31	$9,345
Value of interest in common/collective trusts at end of year	2013-12-31	$1,956,705
Value of interest in common/collective trusts at beginning of year	2013-12-31	$1,690,007
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$2,153,899
Net investment gain or loss from common/collective trusts	2013-12-31	$35,757
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	$431,454
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$1,262,589
Did the plan have assets held for investment	2013-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2013-12-31	Disclaimer
Accountancy firm name	2013-12-31	FROST CUMMINGS TIDWELL GROUP LLC
Accountancy firm EIN	2013-12-31	271490692
2012 : HAIGHTS CROSS COMMUNICATIONS 401(K) SAVINGS PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets	2012-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
Total income from all sources (including contributions)	2012-12-31	$2,853,782
Total loss/gain on sale of assets	2012-12-31	$0
Total of all expenses incurred	2012-12-31	$2,479,332
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$2,438,177
Expenses. Certain deemed distributions of participant loans	2012-12-31	$28,261
Value of total corrective distributions	2012-12-31	$10,709
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$1,335,397
Value of total assets at end of year	2012-12-31	$13,750,231
Value of total assets at beginning of year	2012-12-31	$13,375,781
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$2,185
Total interest from all sources	2012-12-31	$11,516
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$376,255
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	$376,255
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$500,000
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
Contributions received from participants	2012-12-31	$1,036,385
Participant contributions at end of year	2012-12-31	$166,653
Participant contributions at beginning of year	2012-12-31	$195,641
Other income not declared elsewhere	2012-12-31	$9,031
Administrative expenses (other) incurred	2012-12-31	$2,185
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	$374,450
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$13,750,231
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$13,375,781
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-12-31	No
Were any leases to which the plan was party in default or uncollectible	2012-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$11,893,571
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$11,583,418
Interest on participant loans	2012-12-31	$11,516
Value of interest in common/collective trusts at end of year	2012-12-31	$1,690,007
Value of interest in common/collective trusts at beginning of year	2012-12-31	$1,596,722
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$1,098,382
Net investment gain or loss from common/collective trusts	2012-12-31	$23,201
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	No
Has the plan failed to provide any benefit when due under the plan	2012-12-31	No
Contributions received in cash from employer	2012-12-31	$299,012
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$2,438,177
Did the plan have assets held for investment	2012-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2012-12-31	Disclaimer
Accountancy firm name	2012-12-31	FROST CUMMINGS TIDWELL GROUP LLC
Accountancy firm EIN	2012-12-31	271490692
2011 : HAIGHTS CROSS COMMUNICATIONS 401(K) SAVINGS PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets	2011-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Total income from all sources (including contributions)	2011-12-31	$1,092,638
Total loss/gain on sale of assets	2011-12-31	$0
Total of all expenses incurred	2011-12-31	$1,432,206
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$1,361,897
Expenses. Certain deemed distributions of participant loans	2011-12-31	$29,987
Value of total corrective distributions	2011-12-31	$39,087
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$1,509,966
Value of total assets at end of year	2011-12-31	$13,375,781
Value of total assets at beginning of year	2011-12-31	$13,715,349
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$1,235
Total interest from all sources	2011-12-31	$12,677
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$253,330
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	$253,330
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$500,000
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
Contributions received from participants	2011-12-31	$1,121,866
Participant contributions at end of year	2011-12-31	$195,641
Participant contributions at beginning of year	2011-12-31	$189,927
Income. Received or receivable in cash from other sources (including rollovers)	2011-12-31	$653
Administrative expenses (other) incurred	2011-12-31	$1,235
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	$-339,568
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$13,375,781
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$13,715,349
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-12-31	No
Were any leases to which the plan was party in default or uncollectible	2011-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$11,583,418
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$11,814,182
Interest on participant loans	2011-12-31	$12,677
Value of interest in common/collective trusts at end of year	2011-12-31	$1,596,722
Value of interest in common/collective trusts at beginning of year	2011-12-31	$1,711,240
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-708,422
Net investment gain or loss from common/collective trusts	2011-12-31	$25,087
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	$387,447
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$1,361,897
Did the plan have assets held for investment	2011-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2011-12-31	Disclaimer
Accountancy firm name	2011-12-31	FROST CUMMINGS TIDWELL GROUP LLC
Accountancy firm EIN	2011-12-31	271490692
2010 : HAIGHTS CROSS COMMUNICATIONS 401(K) SAVINGS PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets	2010-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total income from all sources (including contributions)	2010-12-31	$3,067,454
Total loss/gain on sale of assets	2010-12-31	$0
Total of all expenses incurred	2010-12-31	$1,134,181
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$1,116,310
Expenses. Certain deemed distributions of participant loans	2010-12-31	$7,583
Value of total corrective distributions	2010-12-31	$8,293
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$1,637,288
Value of total assets at end of year	2010-12-31	$13,715,349
Value of total assets at beginning of year	2010-12-31	$11,782,076
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$1,995
Total interest from all sources	2010-12-31	$12,351
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$174,506
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	$174,506
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$500,000
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
Contributions received from participants	2010-12-31	$1,230,397
Participant contributions at end of year	2010-12-31	$189,927
Participant contributions at beginning of year	2010-12-31	$147,483
Income. Received or receivable in cash from other sources (including rollovers)	2010-12-31	$4,512
Other income not declared elsewhere	2010-12-31	$-117
Administrative expenses (other) incurred	2010-12-31	$1,995
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	$1,933,273
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$13,715,349
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$11,782,076
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2010-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2010-12-31	No
Were any leases to which the plan was party in default or uncollectible	2010-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$11,814,182
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$10,353,027
Interest on participant loans	2010-12-31	$12,351
Value of interest in common/collective trusts at end of year	2010-12-31	$1,711,240
Value of interest in common/collective trusts at beginning of year	2010-12-31	$1,281,566
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$1,221,059
Net investment gain or loss from common/collective trusts	2010-12-31	$22,367
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	No
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	$402,379
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$1,116,310
Did the plan have assets held for investment	2010-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2010-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2010-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2010-12-31	Disclaimer
Accountancy firm name	2010-12-31	FROST CUMMINGS TIDWELL GROUP LLC
Accountancy firm EIN	2010-12-31	271490692
2009 : HAIGHTS CROSS COMMUNICATIONS 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 HAIGHTS CROSS COMMUNICATIONS 401(K) SAVINGS PLAN

2017: HAIGHTS CROSS COMMUNICATIONS 401(K) SAVINGS PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: HAIGHTS CROSS COMMUNICATIONS 401(K) SAVINGS PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: HAIGHTS CROSS COMMUNICATIONS 401(K) SAVINGS PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	No
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 – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: HAIGHTS CROSS COMMUNICATIONS 401(K) SAVINGS PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: HAIGHTS CROSS COMMUNICATIONS 401(K) SAVINGS PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: HAIGHTS CROSS COMMUNICATIONS 401(K) SAVINGS PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Submission has been amended	No
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan is a collectively bargained plan	No
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: HAIGHTS CROSS COMMUNICATIONS 401(K) SAVINGS PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Submission has been amended	No
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan is a collectively bargained plan	No
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2010: HAIGHTS CROSS COMMUNICATIONS 401(K) SAVINGS PLAN 2010 form 5500 responses
2010-01-01	Type of plan entity	Single employer plan
2010-01-01	Submission has been amended	No
2010-01-01	This submission is the final filing	No
2010-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2010-01-01	Plan is a collectively bargained plan	No
2010-01-01	Plan funding arrangement – Trust	Yes
2010-01-01	Plan benefit arrangement - Trust	Yes
2009: HAIGHTS CROSS COMMUNICATIONS 401(K) SAVINGS PLAN 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Submission has been amended	No
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan is a collectively bargained plan	No
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

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Company Name:	HAIGHTS CROSS OPERATING COMPANY
Employer identification number (EIN):	134087416
NAIC Classification:	511130
NAIC Description:	Book Publishers

Jurisdiction of Incorporation:	State of Delaware Division of Corporations
Incorporation Date:
Company Identification Number:	3125681