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WILEY & WILSON, INC. EMPLOYEE STOCK OWNERSHIP AND SAVINGS PLAN 401k Plan overview

Plan NameWILEY & WILSON, INC. EMPLOYEE STOCK OWNERSHIP AND SAVINGS PLAN
Plan identification number 001

WILEY & WILSON, INC. EMPLOYEE STOCK OWNERSHIP AND SAVINGS PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • Partial participant-directed account plan - Participants have the opportunity to direct the investment of a portion of 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.
  • Leveraged ESOP - An ESOP that acquires employer securities with borrowed money or other debt-financing techniques. A completed Schedule E must be attached to a Form 5500 filed for an ESOP.
  • The employer maintaining this ESOP is an S Corporation
  • Plan requiring that all or part of employer contributions be invested and held, at least for a limited period, in employer securities.

401k Sponsoring company profile

WILEY & WILSON, INC. has sponsored the creation of one or more 401k plans.

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.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan WILEY & WILSON, INC. EMPLOYEE STOCK OWNERSHIP AND SAVINGS PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01JAQUELYN MOSBY
0012017-01-01ELLIS FRANKFORT
0012016-01-01ELLIS FRANKFORT
0012015-01-01ELLIS FRANKFORT
0012014-01-01ELLIS FRANKFORT
0012013-01-01ELLIS FRANKFORT
0012012-01-01ELLIS FRANKFORT
0012011-01-01ELLIS FRANKFORT
0012010-01-01ELLIS FRANKFORT
0012009-01-01E. M. FRANKFORT
0012008-01-01

Plan Statistics for WILEY & WILSON, INC. EMPLOYEE STOCK OWNERSHIP AND SAVINGS PLAN

401k plan membership statisitcs for WILEY & WILSON, INC. EMPLOYEE STOCK OWNERSHIP AND SAVINGS PLAN

Measure Date Value
2022: WILEY & WILSON, INC. EMPLOYEE STOCK OWNERSHIP AND SAVINGS PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01308
Total number of active participants reported on line 7a of the Form 55002022-01-01174
Number of retired or separated participants receiving benefits2022-01-0130
Number of other retired or separated participants entitled to future benefits2022-01-0196
Total of all active and inactive participants2022-01-01300
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01300
Number of participants with account balances2022-01-01300
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-0112
2021: WILEY & WILSON, INC. EMPLOYEE STOCK OWNERSHIP AND SAVINGS PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01311
Total number of active participants reported on line 7a of the Form 55002021-01-01179
Number of retired or separated participants receiving benefits2021-01-0130
Number of other retired or separated participants entitled to future benefits2021-01-0180
Total of all active and inactive participants2021-01-01289
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01289
Number of participants with account balances2021-01-01289
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-017
2020: WILEY & WILSON, INC. EMPLOYEE STOCK OWNERSHIP AND SAVINGS PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01292
Total number of active participants reported on line 7a of the Form 55002020-01-01201
Number of retired or separated participants receiving benefits2020-01-0126
Number of other retired or separated participants entitled to future benefits2020-01-0184
Total of all active and inactive participants2020-01-01311
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01311
Number of participants with account balances2020-01-01289
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-013
2019: WILEY & WILSON, INC. EMPLOYEE STOCK OWNERSHIP AND SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01279
Total number of active participants reported on line 7a of the Form 55002019-01-01173
Number of retired or separated participants receiving benefits2019-01-0130
Number of other retired or separated participants entitled to future benefits2019-01-0189
Total of all active and inactive participants2019-01-01292
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01292
Number of participants with account balances2019-01-01282
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-013
2018: WILEY & WILSON, INC. EMPLOYEE STOCK OWNERSHIP AND SAVINGS PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01254
Total number of active participants reported on line 7a of the Form 55002018-01-01159
Number of retired or separated participants receiving benefits2018-01-0120
Number of other retired or separated participants entitled to future benefits2018-01-01100
Total of all active and inactive participants2018-01-01279
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01279
Number of participants with account balances2018-01-01257
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-011
2017: WILEY & WILSON, INC. EMPLOYEE STOCK OWNERSHIP AND SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01245
Total number of active participants reported on line 7a of the Form 55002017-01-01144
Number of retired or separated participants receiving benefits2017-01-0133
Number of other retired or separated participants entitled to future benefits2017-01-0177
Total of all active and inactive participants2017-01-01254
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01254
Number of participants with account balances2017-01-01253
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-012
2016: WILEY & WILSON, INC. EMPLOYEE STOCK OWNERSHIP AND SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01234
Total number of active participants reported on line 7a of the Form 55002016-01-01123
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-01121
Total of all active and inactive participants2016-01-01244
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-011
Total participants2016-01-01245
Number of participants with account balances2016-01-01245
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-012
2015: WILEY & WILSON, INC. EMPLOYEE STOCK OWNERSHIP AND SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01191
Total number of active participants reported on line 7a of the Form 55002015-01-01123
Number of retired or separated participants receiving benefits2015-01-0123
Number of other retired or separated participants entitled to future benefits2015-01-0188
Total of all active and inactive participants2015-01-01234
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01234
Number of participants with account balances2015-01-01234
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-018
2014: WILEY & WILSON, INC. EMPLOYEE STOCK OWNERSHIP AND SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01238
Total number of active participants reported on line 7a of the Form 55002014-01-01143
Number of retired or separated participants receiving benefits2014-01-0118
Number of other retired or separated participants entitled to future benefits2014-01-0130
Total of all active and inactive participants2014-01-01191
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01191
Number of participants with account balances2014-01-01191
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: WILEY & WILSON, INC. EMPLOYEE STOCK OWNERSHIP AND SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01235
Total number of active participants reported on line 7a of the Form 55002013-01-01152
Number of retired or separated participants receiving benefits2013-01-0113
Number of other retired or separated participants entitled to future benefits2013-01-0172
Total of all active and inactive participants2013-01-01237
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-011
Total participants2013-01-01238
Number of participants with account balances2013-01-01222
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-013
2012: WILEY & WILSON, INC. EMPLOYEE STOCK OWNERSHIP AND SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01188
Total number of active participants reported on line 7a of the Form 55002012-01-01167
Number of retired or separated participants receiving benefits2012-01-0111
Number of other retired or separated participants entitled to future benefits2012-01-0157
Total of all active and inactive participants2012-01-01235
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01235
Number of participants with account balances2012-01-01220
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-017
2011: WILEY & WILSON, INC. EMPLOYEE STOCK OWNERSHIP AND SAVINGS PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01208
Total number of active participants reported on line 7a of the Form 55002011-01-01169
Number of retired or separated participants receiving benefits2011-01-013
Number of other retired or separated participants entitled to future benefits2011-01-0111
Total of all active and inactive participants2011-01-01183
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01183
Number of participants with account balances2011-01-01153
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-019
2010: WILEY & WILSON, INC. EMPLOYEE STOCK OWNERSHIP AND SAVINGS PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-01230
Total number of active participants reported on line 7a of the Form 55002010-01-01163
Number of retired or separated participants receiving benefits2010-01-016
Number of other retired or separated participants entitled to future benefits2010-01-0139
Total of all active and inactive participants2010-01-01208
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-010
Total participants2010-01-01208
Number of participants with account balances2010-01-01200
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-016
2009: WILEY & WILSON, INC. EMPLOYEE STOCK OWNERSHIP AND SAVINGS PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01225
Total number of active participants reported on line 7a of the Form 55002009-01-01175
Number of retired or separated participants receiving benefits2009-01-0112
Number of other retired or separated participants entitled to future benefits2009-01-0140
Total of all active and inactive participants2009-01-01227
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-012
Total participants2009-01-01229
Number of participants with account balances2009-01-01212
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-012

Financial Data on WILEY & WILSON, INC. EMPLOYEE STOCK OWNERSHIP AND SAVINGS PLAN

Measure Date Value
2022 : WILEY & WILSON, INC. EMPLOYEE STOCK OWNERSHIP AND SAVINGS PLAN 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-5,009,293
Total unrealized appreciation/depreciation of assets2022-12-31$-5,009,293
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$4,798,916
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$5,214,523
Expenses. Interest paid2022-12-31$160,028
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022022-12-31$160,028
Total income from all sources (including contributions)2022-12-31$-9,396,009
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$7,292,834
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$6,763,791
Value of total corrective distributions2022-12-31$194,187
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$5,406,816
Value of total assets at end of year2022-12-31$84,233,302
Value of total assets at beginning of year2022-12-31$101,337,752
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$174,828
Total interest from all sources2022-12-31$15,521
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$1,378,720
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$1,378,720
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$1,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$1,847,555
Participant contributions at end of year2022-12-31$243,868
Participant contributions at beginning of year2022-12-31$256,973
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$64,028
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$6,757
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$7,494
Other income not declared elsewhere2022-12-31$67,605
Administrative expenses (other) incurred2022-12-31$174,828
Liabilities. Value of operating payables at end of year2022-12-31$4,792,159
Liabilities. Value of operating payables at beginning of year2022-12-31$5,207,029
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-16,688,843
Value of net assets at end of year (total assets less liabilities)2022-12-31$79,434,386
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$96,123,229
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$42,515,861
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$54,300,415
Interest on participant loans2022-12-31$14,524
Interest earned on other investments2022-12-31$997
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$78,023
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$108,031
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$108,031
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$3,391,720
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$3,569,980
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-11,255,378
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Assets. Invements in employer securities at end of year2022-12-31$37,486,319
Assets. Invements in employer securities at beginning of year2022-12-31$41,295,612
Contributions received in cash from employer2022-12-31$3,495,233
Employer contributions (assets) at end of year2022-12-31$517,511
Employer contributions (assets) at beginning of year2022-12-31$1,806,741
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$6,763,791
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31BROWN, EDWARDS & COMPANY, L.L.P
Accountancy firm EIN2022-12-31540504608
2021 : WILEY & WILSON, INC. EMPLOYEE STOCK OWNERSHIP AND SAVINGS PLAN 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$5,943,819
Total unrealized appreciation/depreciation of assets2021-12-31$5,943,819
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$5,214,523
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$5,618,523
Expenses. Interest paid2021-12-31$171,634
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022021-12-31$171,634
Total income from all sources (including contributions)2021-12-31$20,299,877
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$3,762,534
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$3,396,193
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$6,877,455
Value of total assets at end of year2021-12-31$101,337,752
Value of total assets at beginning of year2021-12-31$85,204,409
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$194,707
Total interest from all sources2021-12-31$13,724
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$2,673,811
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$2,673,811
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$1,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$1,860,781
Participant contributions at end of year2021-12-31$256,973
Participant contributions at beginning of year2021-12-31$221,207
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$604,196
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$7,494
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$8,211
Other income not declared elsewhere2021-12-31$66,969
Administrative expenses (other) incurred2021-12-31$194,707
Liabilities. Value of operating payables at end of year2021-12-31$5,207,029
Liabilities. Value of operating payables at beginning of year2021-12-31$5,610,312
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$16,537,343
Value of net assets at end of year (total assets less liabilities)2021-12-31$96,123,229
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$79,585,886
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$54,300,415
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$44,876,328
Interest on participant loans2021-12-31$13,685
Interest earned on other investments2021-12-31$39
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$108,031
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$72,044
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$72,044
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$3,569,980
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$4,109,578
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$4,724,099
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Assets. Invements in employer securities at end of year2021-12-31$41,295,612
Assets. Invements in employer securities at beginning of year2021-12-31$35,351,791
Contributions received in cash from employer2021-12-31$4,412,478
Employer contributions (assets) at end of year2021-12-31$1,806,741
Employer contributions (assets) at beginning of year2021-12-31$573,461
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$3,396,193
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31BROWN, EDWARDS & COMPANY, L.L.P
Accountancy firm EIN2021-12-31540504608
2020 : WILEY & WILSON, INC. EMPLOYEE STOCK OWNERSHIP AND SAVINGS PLAN 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$8,316,161
Total unrealized appreciation/depreciation of assets2020-12-31$8,316,161
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$5,618,523
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$6,861,396
Expenses. Interest paid2020-12-31$182,910
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022020-12-31$182,910
Total income from all sources (including contributions)2020-12-31$20,256,865
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$3,092,591
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$2,763,196
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$5,227,846
Value of total assets at end of year2020-12-31$85,204,409
Value of total assets at beginning of year2020-12-31$69,283,008
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$146,485
Total interest from all sources2020-12-31$13,670
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$1,350,839
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$1,350,839
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$1,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$1,664,834
Participant contributions at end of year2020-12-31$221,207
Participant contributions at beginning of year2020-12-31$147,072
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$551,529
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$8,211
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$214,014
Other income not declared elsewhere2020-12-31$51,403
Administrative expenses (other) incurred2020-12-31$146,485
Liabilities. Value of operating payables at end of year2020-12-31$5,610,312
Liabilities. Value of operating payables at beginning of year2020-12-31$6,647,382
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$17,164,274
Value of net assets at end of year (total assets less liabilities)2020-12-31$79,585,886
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$62,421,612
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$44,876,328
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$36,691,081
Interest on participant loans2020-12-31$13,434
Interest earned on other investments2020-12-31$236
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$72,044
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$71,562
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$71,562
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$4,109,578
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$3,876,180
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$5,296,946
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Assets. Invements in employer securities at end of year2020-12-31$35,351,791
Assets. Invements in employer securities at beginning of year2020-12-31$27,035,630
Contributions received in cash from employer2020-12-31$3,011,483
Employer contributions (assets) at end of year2020-12-31$573,461
Employer contributions (assets) at beginning of year2020-12-31$1,461,483
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$2,763,196
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31BROWN, EDWARDS & COMPANY, L.L.P
Accountancy firm EIN2020-12-31540504608
2019 : WILEY & WILSON, INC. EMPLOYEE STOCK OWNERSHIP AND SAVINGS PLAN 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$4,349,295
Total unrealized appreciation/depreciation of assets2019-12-31$4,349,295
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$6,861,396
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$6,656,970
Expenses. Interest paid2019-12-31$204,425
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022019-12-31$204,425
Total income from all sources (including contributions)2019-12-31$16,627,299
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$4,991,082
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$4,630,121
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$4,586,148
Value of total assets at end of year2019-12-31$69,283,008
Value of total assets at beginning of year2019-12-31$57,442,365
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$156,536
Total interest from all sources2019-12-31$86,154
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$1,347,790
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$1,347,790
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$1,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$1,813,310
Participant contributions at end of year2019-12-31$147,072
Participant contributions at beginning of year2019-12-31$101,555
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$226,907
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$214,014
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$9,588
Other income not declared elsewhere2019-12-31$48,553
Administrative expenses (other) incurred2019-12-31$156,536
Liabilities. Value of operating payables at end of year2019-12-31$6,647,382
Liabilities. Value of operating payables at beginning of year2019-12-31$6,647,382
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$11,636,217
Value of net assets at end of year (total assets less liabilities)2019-12-31$62,421,612
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$50,785,395
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$36,691,081
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$30,316,930
Interest on participant loans2019-12-31$7,541
Interest earned on other investments2019-12-31$78,613
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$71,562
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$75,376
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$75,376
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$3,876,180
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$3,702,317
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$6,209,359
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Assets. Invements in employer securities at end of year2019-12-31$27,035,630
Assets. Invements in employer securities at beginning of year2019-12-31$22,686,334
Contributions received in cash from employer2019-12-31$2,545,931
Employer contributions (assets) at end of year2019-12-31$1,461,483
Employer contributions (assets) at beginning of year2019-12-31$559,853
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$4,630,121
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31BROWN, EDWARDS & COMPANY, L.L.P
Accountancy firm EIN2019-12-31540504608
2018 : WILEY & WILSON, INC. EMPLOYEE STOCK OWNERSHIP AND SAVINGS PLAN 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$3,199,085
Total unrealized appreciation/depreciation of assets2018-12-31$3,199,085
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$6,656,970
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$3,207,355
Expenses. Interest paid2018-12-31$95,700
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022018-12-31$95,700
Total income from all sources (including contributions)2018-12-31$4,857,325
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$1,619,236
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$1,463,225
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$3,672,420
Value of total assets at end of year2018-12-31$57,442,365
Value of total assets at beginning of year2018-12-31$50,754,661
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$60,311
Total interest from all sources2018-12-31$74,932
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$1,979,879
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$1,979,879
Assets. Real estate other than employer real property at end of year2018-12-31$0
Assets. Real estate other than employer real property at beginning of year2018-12-31$0
Administrative expenses professional fees incurred2018-12-31$60,311
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$1,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$1,539,494
Participant contributions at end of year2018-12-31$101,555
Participant contributions at beginning of year2018-12-31$119,948
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$115,259
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$9,588
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$5,716
Other income not declared elsewhere2018-12-31$56,375
Liabilities. Value of operating payables at end of year2018-12-31$6,647,382
Liabilities. Value of operating payables at beginning of year2018-12-31$3,201,639
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$3,238,089
Value of net assets at end of year (total assets less liabilities)2018-12-31$50,785,395
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$47,547,306
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$30,316,930
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$31,160,426
Interest on participant loans2018-12-31$5,432
Interest earned on other investments2018-12-31$69,500
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$75,376
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$74,170
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$74,170
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-12-31$3,702,317
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-12-31$3,478,763
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-4,125,366
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Assets. Invements in employer securities at end of year2018-12-31$22,686,334
Assets. Invements in employer securities at beginning of year2018-12-31$15,462,248
Contributions received in cash from employer2018-12-31$2,017,667
Employer contributions (assets) at end of year2018-12-31$559,853
Employer contributions (assets) at beginning of year2018-12-31$459,106
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$1,463,225
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Liabilities. Value of acquisition indebtedness at end of year2018-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2018-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31BROWN, EDWARDS & COMPANY, L.L.P
Accountancy firm EIN2018-12-31540504608
2017 : WILEY & WILSON, INC. EMPLOYEE STOCK OWNERSHIP AND SAVINGS PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$2,015,913
Total unrealized appreciation/depreciation of assets2017-12-31$2,015,913
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$3,207,355
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$949,074
Expenses. Interest paid2017-12-31$43,678
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022017-12-31$43,678
Total income from all sources (including contributions)2017-12-31$10,667,250
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$3,148,632
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$3,086,325
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$3,482,248
Value of total assets at end of year2017-12-31$50,754,661
Value of total assets at beginning of year2017-12-31$40,977,762
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$18,629
Total interest from all sources2017-12-31$72,077
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$1,531,797
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$1,531,797
Assets. Real estate other than employer real property at end of year2017-12-31$0
Assets. Real estate other than employer real property at beginning of year2017-12-31$201,806
Administrative expenses professional fees incurred2017-12-31$18,629
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$1,500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$1,471,451
Participant contributions at end of year2017-12-31$119,948
Participant contributions at beginning of year2017-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$221,830
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$5,716
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$0
Other income not declared elsewhere2017-12-31$17,880
Liabilities. Value of operating payables at end of year2017-12-31$3,201,639
Liabilities. Value of operating payables at beginning of year2017-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$7,518,618
Value of net assets at end of year (total assets less liabilities)2017-12-31$47,547,306
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$40,028,688
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$31,160,426
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$26,389,574
Interest on participant loans2017-12-31$8,544
Interest earned on other investments2017-12-31$63,533
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$74,170
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$108,742
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$108,742
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-12-31$3,478,763
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-12-31$3,050,708
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$3,547,335
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Assets. Invements in employer securities at end of year2017-12-31$15,462,248
Assets. Invements in employer securities at beginning of year2017-12-31$10,857,927
Contributions received in cash from employer2017-12-31$1,788,967
Employer contributions (assets) at end of year2017-12-31$459,106
Employer contributions (assets) at beginning of year2017-12-31$369,005
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$3,086,325
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Liabilities. Value of acquisition indebtedness at end of year2017-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2017-12-31$949,074
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31BROWN, EDWARDS & COMPANY, L.L.P
Accountancy firm EIN2017-12-31540504608
2016 : WILEY & WILSON, INC. EMPLOYEE STOCK OWNERSHIP AND SAVINGS PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$2,268,359
Total unrealized appreciation/depreciation of assets2016-12-31$2,268,359
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$949,074
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$1,272,000
Expenses. Interest paid2016-12-31$50,880
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022016-12-31$50,880
Total income from all sources (including contributions)2016-12-31$6,071,885
Total loss/gain on sale of assets2016-12-31$646,908
Total of all expenses incurred2016-12-31$1,755,106
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$1,699,046
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$2,720,311
Value of total assets at end of year2016-12-31$40,977,762
Value of total assets at beginning of year2016-12-31$36,983,909
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$5,180
Total interest from all sources2016-12-31$9,245
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$427,062
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$427,062
Assets. Real estate other than employer real property at end of year2016-12-31$201,806
Assets. Real estate other than employer real property at beginning of year2016-12-31$170,386
Administrative expenses professional fees incurred2016-12-31$5,180
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$1,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$1,200,913
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$142,443
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$4,316,779
Value of net assets at end of year (total assets less liabilities)2016-12-31$40,028,688
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$35,711,909
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$26,389,574
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$24,323,255
Interest on participant loans2016-12-31$9,245
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$108,742
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$108,833
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$108,833
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-12-31$3,050,708
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-12-31$2,494,781
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Assets. Invements in employer securities at end of year2016-12-31$10,857,927
Assets. Invements in employer securities at beginning of year2016-12-31$9,528,385
Contributions received in cash from employer2016-12-31$1,376,955
Employer contributions (assets) at end of year2016-12-31$369,005
Employer contributions (assets) at beginning of year2016-12-31$358,269
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$1,699,046
Liabilities. Value of benefit claims payable at end of year2016-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2016-12-31$0
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$646,908
Liabilities. Value of acquisition indebtedness at end of year2016-12-31$949,074
Liabilities. Value of acquisition indebtedness at beginning of year2016-12-31$1,272,000
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31DAVIDSON, DOYLE & HILTON, LLP
Accountancy firm EIN2016-12-31541953476
2015 : WILEY & WILSON, INC. EMPLOYEE STOCK OWNERSHIP AND SAVINGS PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-1,135,676
Total unrealized appreciation/depreciation of assets2015-12-31$-1,135,676
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$1,272,000
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$1,582,505
Expenses. Interest paid2015-12-31$63,300
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022015-12-31$63,300
Total income from all sources (including contributions)2015-12-31$3,124,266
Total loss/gain on sale of assets2015-12-31$1,341,984
Total of all expenses incurred2015-12-31$1,351,546
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$1,288,066
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$2,501,878
Value of total assets at end of year2015-12-31$36,983,909
Value of total assets at beginning of year2015-12-31$35,521,694
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$180
Total interest from all sources2015-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$411,280
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$411,280
Assets. Real estate other than employer real property at end of year2015-12-31$170,386
Assets. Real estate other than employer real property at beginning of year2015-12-31$0
Administrative expenses professional fees incurred2015-12-31$180
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$1,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$1,194,222
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$639
Other income not declared elsewhere2015-12-31$4,800
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$1,772,720
Value of net assets at end of year (total assets less liabilities)2015-12-31$35,711,909
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$33,939,189
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$24,323,255
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$24,267,412
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$108,833
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$108,916
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$108,916
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-12-31$2,494,781
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-12-31$1,988,947
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Assets. Invements in employer securities at end of year2015-12-31$9,528,385
Assets. Invements in employer securities at beginning of year2015-12-31$8,797,137
Contributions received in cash from employer2015-12-31$1,307,017
Employer contributions (assets) at end of year2015-12-31$358,269
Employer contributions (assets) at beginning of year2015-12-31$359,282
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$1,288,066
Liabilities. Value of benefit claims payable at end of year2015-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2015-12-31$0
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$1,341,984
Liabilities. Value of acquisition indebtedness at end of year2015-12-31$1,272,000
Liabilities. Value of acquisition indebtedness at beginning of year2015-12-31$1,582,505
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31DAVIDSON, DOYLE & HILTON, LLP
Accountancy firm EIN2015-12-31541953476
2014 : WILEY & WILSON, INC. EMPLOYEE STOCK OWNERSHIP AND SAVINGS PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$-1,049,125
Total unrealized appreciation/depreciation of assets2014-12-31$-1,049,125
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$1,582,505
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$1,881,068
Expenses. Interest paid2014-12-31$75,242
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022014-12-31$75,242
Total income from all sources (including contributions)2014-12-31$3,806,292
Total loss/gain on sale of assets2014-12-31$1,787,748
Total of all expenses incurred2014-12-31$2,177,448
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$2,102,026
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$2,599,266
Value of total assets at end of year2014-12-31$35,521,694
Value of total assets at beginning of year2014-12-31$34,191,413
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$180
Total interest from all sources2014-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$468,403
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$468,403
Administrative expenses professional fees incurred2014-12-31$180
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$1,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$1,125,849
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$143,031
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$1,628,844
Value of net assets at end of year (total assets less liabilities)2014-12-31$33,939,189
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$32,310,345
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$24,267,412
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$22,301,792
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$108,916
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$108,984
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$108,984
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-12-31$1,988,947
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-12-31$2,460,687
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Assets. Invements in employer securities at end of year2014-12-31$8,797,137
Assets. Invements in employer securities at beginning of year2014-12-31$9,195,999
Contributions received in cash from employer2014-12-31$1,330,386
Employer contributions (assets) at end of year2014-12-31$359,282
Employer contributions (assets) at beginning of year2014-12-31$123,951
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$2,102,026
Liabilities. Value of benefit claims payable at end of year2014-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2014-12-31$0
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$1,787,748
Liabilities. Value of acquisition indebtedness at end of year2014-12-31$1,582,505
Liabilities. Value of acquisition indebtedness at beginning of year2014-12-31$1,881,068
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31DAVIDSON, DOYLE & HILTON, LLP
Accountancy firm EIN2014-12-31541953476
2013 : WILEY & WILSON, INC. EMPLOYEE STOCK OWNERSHIP AND SAVINGS PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$332,386
Total unrealized appreciation/depreciation of assets2013-12-31$332,386
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$1,881,068
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$2,168,148
Expenses. Interest paid2013-12-31$86,726
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022013-12-31$86,726
Total income from all sources (including contributions)2013-12-31$7,450,114
Total loss/gain on sale of assets2013-12-31$1,549,107
Total of all expenses incurred2013-12-31$1,808,494
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$1,721,588
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$2,656,515
Value of total assets at end of year2013-12-31$34,191,413
Value of total assets at beginning of year2013-12-31$28,836,873
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$180
Total interest from all sources2013-12-31$40,909
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$341,968
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$341,968
Administrative expenses professional fees incurred2013-12-31$180
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$1,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$1,183,678
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$253,139
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$5,641,620
Value of net assets at end of year (total assets less liabilities)2013-12-31$32,310,345
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$26,668,725
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$22,301,792
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$17,690,974
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$108,984
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$111,769
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$111,769
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$40,909
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-12-31$2,460,687
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-12-31$1,825,149
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$2,529,229
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Assets. Invements in employer securities at end of year2013-12-31$9,195,999
Assets. Invements in employer securities at beginning of year2013-12-31$8,863,614
Contributions received in cash from employer2013-12-31$1,219,698
Employer contributions (assets) at end of year2013-12-31$123,951
Employer contributions (assets) at beginning of year2013-12-31$345,367
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$1,721,588
Liabilities. Value of benefit claims payable at end of year2013-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2013-12-31$0
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$1,549,107
Liabilities. Value of acquisition indebtedness at end of year2013-12-31$1,881,068
Liabilities. Value of acquisition indebtedness at beginning of year2013-12-31$2,168,148
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31DAVIDSON, DOYLE & HILTON, LLP
Accountancy firm EIN2013-12-31541953476
2012 : WILEY & WILSON, INC. EMPLOYEE STOCK OWNERSHIP AND SAVINGS PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$1,998,270
Total unrealized appreciation/depreciation of assets2012-12-31$1,998,270
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$2,168,148
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$2,444,186
Expenses. Interest paid2012-12-31$97,767
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022012-12-31$97,767
Total income from all sources (including contributions)2012-12-31$6,049,186
Total loss/gain on sale of assets2012-12-31$295,703
Total of all expenses incurred2012-12-31$2,441,988
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$2,344,041
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$3,103,691
Value of total assets at end of year2012-12-31$28,836,873
Value of total assets at beginning of year2012-12-31$25,505,713
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$180
Total interest from all sources2012-12-31$37,862
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$613,660
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$613,660
Administrative expenses professional fees incurred2012-12-31$180
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$1,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$1,135,615
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$650,392
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$3,607,198
Value of net assets at end of year (total assets less liabilities)2012-12-31$26,668,725
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$23,061,527
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$17,690,974
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$14,615,552
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$111,769
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$112,761
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$112,761
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$37,862
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-12-31$1,825,149
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-12-31$2,253,494
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Assets. Invements in employer securities at end of year2012-12-31$8,863,614
Assets. Invements in employer securities at beginning of year2012-12-31$8,198,843
Contributions received in cash from employer2012-12-31$1,317,684
Employer contributions (assets) at end of year2012-12-31$345,367
Employer contributions (assets) at beginning of year2012-12-31$325,063
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$2,344,041
Liabilities. Value of benefit claims payable at end of year2012-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2012-12-31$0
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$295,703
Liabilities. Value of acquisition indebtedness at end of year2012-12-31$2,168,148
Liabilities. Value of acquisition indebtedness at beginning of year2012-12-31$2,444,186
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31DAVIDSON, DOYLE & HILTON, LLP
Accountancy firm EIN2012-12-31541953476
2011 : WILEY & WILSON, INC. EMPLOYEE STOCK OWNERSHIP AND SAVINGS PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$775,565
Total unrealized appreciation/depreciation of assets2011-12-31$775,565
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$2,444,186
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$2,709,607
Expenses. Interest paid2011-12-31$108,384
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022011-12-31$108,384
Total income from all sources (including contributions)2011-12-31$3,759,777
Total loss/gain on sale of assets2011-12-31$2,011,860
Total of all expenses incurred2011-12-31$3,302,597
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$3,194,033
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$2,716,160
Value of total assets at end of year2011-12-31$25,505,713
Value of total assets at beginning of year2011-12-31$25,313,954
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$180
Total interest from all sources2011-12-31$410
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$220,113
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$220,113
Administrative expenses professional fees incurred2011-12-31$180
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$1,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$1,055,401
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$159,269
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$457,180
Value of net assets at end of year (total assets less liabilities)2011-12-31$23,061,527
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$22,604,347
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$14,615,552
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$15,854,530
Value of interest in common/collective trusts at end of year2011-12-31$0
Value of interest in common/collective trusts at beginning of year2011-12-31$1,753,409
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$112,761
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$167,031
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$167,031
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$410
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-12-31$2,253,494
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-1,964,331
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31Yes
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Assets. Invements in employer securities at end of year2011-12-31$8,198,843
Assets. Invements in employer securities at beginning of year2011-12-31$7,423,276
Contributions received in cash from employer2011-12-31$1,501,490
Employer contributions (assets) at end of year2011-12-31$325,063
Employer contributions (assets) at beginning of year2011-12-31$115,708
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$3,194,033
Liabilities. Value of benefit claims payable at end of year2011-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2011-12-31$0
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$2,011,860
Liabilities. Value of acquisition indebtedness at end of year2011-12-31$2,444,186
Liabilities. Value of acquisition indebtedness at beginning of year2011-12-31$2,709,607
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31No
Opinion of an independent qualified public accountant for this plan2011-12-31Unqualified
Accountancy firm name2011-12-31DAVIDSON, DOYLE & HILTON
Accountancy firm EIN2011-12-31541953476
2010 : WILEY & WILSON, INC. EMPLOYEE STOCK OWNERSHIP AND SAVINGS PLAN 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$1,915,110
Total unrealized appreciation/depreciation of assets2010-12-31$1,915,110
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$2,709,607
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$3,134,025
Expenses. Interest paid2010-12-31$129,520
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022010-12-31$129,520
Total income from all sources (including contributions)2010-12-31$4,674,251
Total loss/gain on sale of assets2010-12-31$135,738
Total of all expenses incurred2010-12-31$1,365,796
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$1,236,096
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$2,235,553
Value of total assets at end of year2010-12-31$25,313,954
Value of total assets at beginning of year2010-12-31$22,429,917
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$180
Total interest from all sources2010-12-31$337
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$387,513
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$387,513
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$1,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$1,046,542
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$984
Administrative expenses (other) incurred2010-12-31$180
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$3,308,455
Value of net assets at end of year (total assets less liabilities)2010-12-31$22,604,347
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$19,295,892
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$15,854,530
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$12,570,778
Value of interest in common/collective trusts at end of year2010-12-31$1,753,409
Value of interest in common/collective trusts at beginning of year2010-12-31$1,499,381
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$167,031
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$515,212
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$515,212
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$337
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31Yes
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Assets. Invements in employer securities at end of year2010-12-31$7,423,276
Assets. Invements in employer securities at beginning of year2010-12-31$7,467,595
Contributions received in cash from employer2010-12-31$1,188,027
Employer contributions (assets) at end of year2010-12-31$115,708
Employer contributions (assets) at beginning of year2010-12-31$376,951
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$1,236,096
Liabilities. Value of benefit claims payable at end of year2010-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2010-12-31$1,666
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$135,738
Aggregate carrying amount (costs) on sale of assets2010-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2010-12-31$2,709,607
Liabilities. Value of acquisition indebtedness at beginning of year2010-12-31$3,132,359
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31No
Opinion of an independent qualified public accountant for this plan2010-12-31Unqualified
Accountancy firm name2010-12-31DAVIDSON, DOYLE & HILTON
Accountancy firm EIN2010-12-31541953476

Form 5500 Responses for WILEY & WILSON, INC. EMPLOYEE STOCK OWNERSHIP AND SAVINGS PLAN

2022: WILEY & WILSON, INC. EMPLOYEE STOCK OWNERSHIP AND SAVINGS PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement – InsuranceYes
2022-01-01Plan benefit arrangement - TrustYes
2021: WILEY & WILSON, INC. EMPLOYEE STOCK OWNERSHIP AND SAVINGS PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement – InsuranceYes
2021-01-01Plan benefit arrangement - TrustYes
2020: WILEY & WILSON, INC. EMPLOYEE STOCK OWNERSHIP AND SAVINGS PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement – InsuranceYes
2020-01-01Plan benefit arrangement - TrustYes
2019: WILEY & WILSON, INC. EMPLOYEE STOCK OWNERSHIP AND SAVINGS PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2018: WILEY & WILSON, INC. EMPLOYEE STOCK OWNERSHIP AND SAVINGS PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement – InsuranceYes
2018-01-01Plan benefit arrangement - TrustYes
2017: WILEY & WILSON, INC. EMPLOYEE STOCK OWNERSHIP AND SAVINGS PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement – InsuranceYes
2017-01-01Plan benefit arrangement - TrustYes
2016: WILEY & WILSON, INC. EMPLOYEE STOCK OWNERSHIP AND SAVINGS PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement – InsuranceYes
2016-01-01Plan benefit arrangement - TrustYes
2015: WILEY & WILSON, INC. EMPLOYEE STOCK OWNERSHIP AND SAVINGS PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement – InsuranceYes
2015-01-01Plan benefit arrangement - TrustYes
2014: WILEY & WILSON, INC. EMPLOYEE STOCK OWNERSHIP AND SAVINGS PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – InsuranceYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement – InsuranceYes
2014-01-01Plan benefit arrangement - TrustYes
2013: WILEY & WILSON, INC. EMPLOYEE STOCK OWNERSHIP AND SAVINGS PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – InsuranceYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement – InsuranceYes
2013-01-01Plan benefit arrangement - TrustYes
2012: WILEY & WILSON, INC. EMPLOYEE STOCK OWNERSHIP AND SAVINGS PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – InsuranceYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement – InsuranceYes
2012-01-01Plan benefit arrangement - TrustYes
2011: WILEY & WILSON, INC. EMPLOYEE STOCK OWNERSHIP AND SAVINGS PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: WILEY & WILSON, INC. EMPLOYEE STOCK OWNERSHIP AND SAVINGS PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: WILEY & WILSON, INC. EMPLOYEE STOCK OWNERSHIP AND SAVINGS PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes
2008: WILEY & WILSON, INC. EMPLOYEE STOCK OWNERSHIP AND SAVINGS PLAN 2008 form 5500 responses
2008-01-01Type of plan entitySingle employer plan
2008-01-01Submission has been amendedYes
2008-01-01This submission is the final filingNo
2008-01-01This return/report is a short plan year return/report (less than 12 months)No
2008-01-01Plan is a collectively bargained planNo

Insurance Providers Used on plan

NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 )
Policy contract numberGA28120
Policy instance 1
Insurance contract or identification numberGA28120
Number of Individuals Covered300
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 )
Policy contract numberGA28120
Policy instance 1
Insurance contract or identification numberGA28120
Number of Individuals Covered289
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 )
Policy contract numberGA28120
Policy instance 1
Insurance contract or identification numberGA28120
Number of Individuals Covered289
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 )
Policy contract numberGA28120
Policy instance 1
Insurance contract or identification numberGA28120
Number of Individuals Covered282
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 )
Policy contract numberGA28120
Policy instance 1
Insurance contract or identification numberGA28120
Number of Individuals Covered257
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 )
Policy contract numberGA28120
Policy instance 1
Insurance contract or identification numberGA28120
Number of Individuals Covered203
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

Potentially related plans

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