WILEY & WILSON, INC. has sponsored the creation of one or more 401k plans.
Additional information about WILEY & WILSON, INC.
Submission information for form 5500 for 401k plan 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 |
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2022 : WILEY & WILSON, INC. EMPLOYEE STOCK OWNERSHIP AND SAVINGS PLAN 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-5,009,293 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-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 paid | 2022-12-31 | $160,028 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-12-31 | $160,028 |
Total income from all sources (including contributions) | 2022-12-31 | $-9,396,009 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $7,292,834 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $6,763,791 |
Value of total corrective distributions | 2022-12-31 | $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 year | 2022-12-31 | $84,233,302 |
Value of total assets at beginning of year | 2022-12-31 | $101,337,752 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $174,828 |
Total interest from all sources | 2022-12-31 | $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 year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,378,720 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,847,555 |
Participant contributions at end of year | 2022-12-31 | $243,868 |
Participant contributions at beginning of year | 2022-12-31 | $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 year | 2022-12-31 | $6,757 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $7,494 |
Other income not declared elsewhere | 2022-12-31 | $67,605 |
Administrative expenses (other) incurred | 2022-12-31 | $174,828 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $4,792,159 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $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 appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-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) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $42,515,861 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $54,300,415 |
Interest on participant loans | 2022-12-31 | $14,524 |
Interest earned on other investments | 2022-12-31 | $997 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $78,023 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $108,031 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $108,031 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $3,391,720 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $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 assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Assets. Invements in employer securities at end of year | 2022-12-31 | $37,486,319 |
Assets. Invements in employer securities at beginning of year | 2022-12-31 | $41,295,612 |
Contributions received in cash from employer | 2022-12-31 | $3,495,233 |
Employer contributions (assets) at end of year | 2022-12-31 | $517,511 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $1,806,741 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $6,763,791 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | BROWN, EDWARDS & COMPANY, L.L.P |
Accountancy firm EIN | 2022-12-31 | 540504608 |
2021 : WILEY & WILSON, INC. EMPLOYEE STOCK OWNERSHIP AND SAVINGS PLAN 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $5,943,819 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $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 paid | 2021-12-31 | $171,634 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-12-31 | $171,634 |
Total income from all sources (including contributions) | 2021-12-31 | $20,299,877 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $3,762,534 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $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 year | 2021-12-31 | $101,337,752 |
Value of total assets at beginning of year | 2021-12-31 | $85,204,409 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $194,707 |
Total interest from all sources | 2021-12-31 | $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 year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $2,673,811 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,860,781 |
Participant contributions at end of year | 2021-12-31 | $256,973 |
Participant contributions at beginning of year | 2021-12-31 | $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 year | 2021-12-31 | $7,494 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $8,211 |
Other income not declared elsewhere | 2021-12-31 | $66,969 |
Administrative expenses (other) incurred | 2021-12-31 | $194,707 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $5,207,029 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $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 appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $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) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $54,300,415 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $44,876,328 |
Interest on participant loans | 2021-12-31 | $13,685 |
Interest earned on other investments | 2021-12-31 | $39 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $108,031 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $72,044 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $72,044 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $3,569,980 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $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 assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Assets. Invements in employer securities at end of year | 2021-12-31 | $41,295,612 |
Assets. Invements in employer securities at beginning of year | 2021-12-31 | $35,351,791 |
Contributions received in cash from employer | 2021-12-31 | $4,412,478 |
Employer contributions (assets) at end of year | 2021-12-31 | $1,806,741 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $573,461 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,396,193 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | BROWN, EDWARDS & COMPANY, L.L.P |
Accountancy firm EIN | 2021-12-31 | 540504608 |
2020 : WILEY & WILSON, INC. EMPLOYEE STOCK OWNERSHIP AND SAVINGS PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $8,316,161 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $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 paid | 2020-12-31 | $182,910 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $182,910 |
Total income from all sources (including contributions) | 2020-12-31 | $20,256,865 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $3,092,591 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $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 year | 2020-12-31 | $85,204,409 |
Value of total assets at beginning of year | 2020-12-31 | $69,283,008 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $146,485 |
Total interest from all sources | 2020-12-31 | $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 year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $1,350,839 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,664,834 |
Participant contributions at end of year | 2020-12-31 | $221,207 |
Participant contributions at beginning of year | 2020-12-31 | $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 year | 2020-12-31 | $8,211 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $214,014 |
Other income not declared elsewhere | 2020-12-31 | $51,403 |
Administrative expenses (other) incurred | 2020-12-31 | $146,485 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $5,610,312 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $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 appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $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) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $44,876,328 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $36,691,081 |
Interest on participant loans | 2020-12-31 | $13,434 |
Interest earned on other investments | 2020-12-31 | $236 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $72,044 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $71,562 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $71,562 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $4,109,578 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $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 assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Assets. Invements in employer securities at end of year | 2020-12-31 | $35,351,791 |
Assets. Invements in employer securities at beginning of year | 2020-12-31 | $27,035,630 |
Contributions received in cash from employer | 2020-12-31 | $3,011,483 |
Employer contributions (assets) at end of year | 2020-12-31 | $573,461 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $1,461,483 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,763,196 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | BROWN, EDWARDS & COMPANY, L.L.P |
Accountancy firm EIN | 2020-12-31 | 540504608 |
2019 : WILEY & WILSON, INC. EMPLOYEE STOCK OWNERSHIP AND SAVINGS PLAN 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $4,349,295 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $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 paid | 2019-12-31 | $204,425 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-12-31 | $204,425 |
Total income from all sources (including contributions) | 2019-12-31 | $16,627,299 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $4,991,082 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $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 year | 2019-12-31 | $69,283,008 |
Value of total assets at beginning of year | 2019-12-31 | $57,442,365 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $156,536 |
Total interest from all sources | 2019-12-31 | $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 year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,347,790 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,813,310 |
Participant contributions at end of year | 2019-12-31 | $147,072 |
Participant contributions at beginning of year | 2019-12-31 | $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 year | 2019-12-31 | $214,014 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $9,588 |
Other income not declared elsewhere | 2019-12-31 | $48,553 |
Administrative expenses (other) incurred | 2019-12-31 | $156,536 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $6,647,382 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $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 appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $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) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $36,691,081 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $30,316,930 |
Interest on participant loans | 2019-12-31 | $7,541 |
Interest earned on other investments | 2019-12-31 | $78,613 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $71,562 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $75,376 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $75,376 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $3,876,180 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $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 assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Assets. Invements in employer securities at end of year | 2019-12-31 | $27,035,630 |
Assets. Invements in employer securities at beginning of year | 2019-12-31 | $22,686,334 |
Contributions received in cash from employer | 2019-12-31 | $2,545,931 |
Employer contributions (assets) at end of year | 2019-12-31 | $1,461,483 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $559,853 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $4,630,121 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | BROWN, EDWARDS & COMPANY, L.L.P |
Accountancy firm EIN | 2019-12-31 | 540504608 |
2018 : WILEY & WILSON, INC. EMPLOYEE STOCK OWNERSHIP AND SAVINGS PLAN 2018 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $3,199,085 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $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 paid | 2018-12-31 | $95,700 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-12-31 | $95,700 |
Total income from all sources (including contributions) | 2018-12-31 | $4,857,325 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,619,236 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $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 year | 2018-12-31 | $57,442,365 |
Value of total assets at beginning of year | 2018-12-31 | $50,754,661 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $60,311 |
Total interest from all sources | 2018-12-31 | $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 year | 2018-12-31 | No |
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 year | 2018-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2018-12-31 | $0 |
Administrative expenses professional fees incurred | 2018-12-31 | $60,311 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,539,494 |
Participant contributions at end of year | 2018-12-31 | $101,555 |
Participant contributions at beginning of year | 2018-12-31 | $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 year | 2018-12-31 | $9,588 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $5,716 |
Other income not declared elsewhere | 2018-12-31 | $56,375 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $6,647,382 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $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 appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $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) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $30,316,930 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $31,160,426 |
Interest on participant loans | 2018-12-31 | $5,432 |
Interest earned on other investments | 2018-12-31 | $69,500 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $75,376 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $74,170 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $74,170 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $3,702,317 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $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 assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Assets. Invements in employer securities at end of year | 2018-12-31 | $22,686,334 |
Assets. Invements in employer securities at beginning of year | 2018-12-31 | $15,462,248 |
Contributions received in cash from employer | 2018-12-31 | $2,017,667 |
Employer contributions (assets) at end of year | 2018-12-31 | $559,853 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $459,106 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,463,225 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Liabilities. Value of acquisition indebtedness at end of year | 2018-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2018-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | BROWN, EDWARDS & COMPANY, L.L.P |
Accountancy firm EIN | 2018-12-31 | 540504608 |
2017 : WILEY & WILSON, INC. EMPLOYEE STOCK OWNERSHIP AND SAVINGS PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $2,015,913 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $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 paid | 2017-12-31 | $43,678 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-12-31 | $43,678 |
Total income from all sources (including contributions) | 2017-12-31 | $10,667,250 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $3,148,632 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $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 year | 2017-12-31 | $50,754,661 |
Value of total assets at beginning of year | 2017-12-31 | $40,977,762 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $18,629 |
Total interest from all sources | 2017-12-31 | $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 year | 2017-12-31 | No |
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 year | 2017-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2017-12-31 | $201,806 |
Administrative expenses professional fees incurred | 2017-12-31 | $18,629 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,471,451 |
Participant contributions at end of year | 2017-12-31 | $119,948 |
Participant contributions at beginning of year | 2017-12-31 | $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 year | 2017-12-31 | $5,716 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
Other income not declared elsewhere | 2017-12-31 | $17,880 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $3,201,639 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $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) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $31,160,426 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $26,389,574 |
Interest on participant loans | 2017-12-31 | $8,544 |
Interest earned on other investments | 2017-12-31 | $63,533 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $74,170 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $108,742 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $108,742 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $3,478,763 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $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 assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Assets. Invements in employer securities at end of year | 2017-12-31 | $15,462,248 |
Assets. Invements in employer securities at beginning of year | 2017-12-31 | $10,857,927 |
Contributions received in cash from employer | 2017-12-31 | $1,788,967 |
Employer contributions (assets) at end of year | 2017-12-31 | $459,106 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $369,005 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $3,086,325 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Liabilities. Value of acquisition indebtedness at end of year | 2017-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2017-12-31 | $949,074 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | BROWN, EDWARDS & COMPANY, L.L.P |
Accountancy firm EIN | 2017-12-31 | 540504608 |
2016 : WILEY & WILSON, INC. EMPLOYEE STOCK OWNERSHIP AND SAVINGS PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $2,268,359 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $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 paid | 2016-12-31 | $50,880 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2016-12-31 | $50,880 |
Total income from all sources (including contributions) | 2016-12-31 | $6,071,885 |
Total loss/gain on sale of assets | 2016-12-31 | $646,908 |
Total of all expenses incurred | 2016-12-31 | $1,755,106 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $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 year | 2016-12-31 | $40,977,762 |
Value of total assets at beginning of year | 2016-12-31 | $36,983,909 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $5,180 |
Total interest from all sources | 2016-12-31 | $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 year | 2016-12-31 | No |
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 year | 2016-12-31 | $201,806 |
Assets. Real estate other than employer real property at beginning of year | 2016-12-31 | $170,386 |
Administrative expenses professional fees incurred | 2016-12-31 | $5,180 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $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 appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $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) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $26,389,574 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $24,323,255 |
Interest on participant loans | 2016-12-31 | $9,245 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $108,742 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $108,833 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $108,833 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $3,050,708 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $2,494,781 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Assets. Invements in employer securities at end of year | 2016-12-31 | $10,857,927 |
Assets. Invements in employer securities at beginning of year | 2016-12-31 | $9,528,385 |
Contributions received in cash from employer | 2016-12-31 | $1,376,955 |
Employer contributions (assets) at end of year | 2016-12-31 | $369,005 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $358,269 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,699,046 |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $0 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Aggregate proceeds on sale of assets | 2016-12-31 | $646,908 |
Liabilities. Value of acquisition indebtedness at end of year | 2016-12-31 | $949,074 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2016-12-31 | $1,272,000 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | DAVIDSON, DOYLE & HILTON, LLP |
Accountancy firm EIN | 2016-12-31 | 541953476 |
2015 : WILEY & WILSON, INC. EMPLOYEE STOCK OWNERSHIP AND SAVINGS PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-1,135,676 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-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 paid | 2015-12-31 | $63,300 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2015-12-31 | $63,300 |
Total income from all sources (including contributions) | 2015-12-31 | $3,124,266 |
Total loss/gain on sale of assets | 2015-12-31 | $1,341,984 |
Total of all expenses incurred | 2015-12-31 | $1,351,546 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $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 year | 2015-12-31 | $36,983,909 |
Value of total assets at beginning of year | 2015-12-31 | $35,521,694 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $180 |
Total interest from all sources | 2015-12-31 | $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 year | 2015-12-31 | No |
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 year | 2015-12-31 | $170,386 |
Assets. Real estate other than employer real property at beginning of year | 2015-12-31 | $0 |
Administrative expenses professional fees incurred | 2015-12-31 | $180 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,194,222 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $639 |
Other income not declared elsewhere | 2015-12-31 | $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 appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $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) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $24,323,255 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $24,267,412 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $108,833 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $108,916 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $108,916 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $2,494,781 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $1,988,947 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Assets. Invements in employer securities at end of year | 2015-12-31 | $9,528,385 |
Assets. Invements in employer securities at beginning of year | 2015-12-31 | $8,797,137 |
Contributions received in cash from employer | 2015-12-31 | $1,307,017 |
Employer contributions (assets) at end of year | 2015-12-31 | $358,269 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $359,282 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,288,066 |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $0 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Aggregate proceeds on sale of assets | 2015-12-31 | $1,341,984 |
Liabilities. Value of acquisition indebtedness at end of year | 2015-12-31 | $1,272,000 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2015-12-31 | $1,582,505 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | DAVIDSON, DOYLE & HILTON, LLP |
Accountancy firm EIN | 2015-12-31 | 541953476 |
2014 : WILEY & WILSON, INC. EMPLOYEE STOCK OWNERSHIP AND SAVINGS PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-1,049,125 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-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 paid | 2014-12-31 | $75,242 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2014-12-31 | $75,242 |
Total income from all sources (including contributions) | 2014-12-31 | $3,806,292 |
Total loss/gain on sale of assets | 2014-12-31 | $1,787,748 |
Total of all expenses incurred | 2014-12-31 | $2,177,448 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $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 year | 2014-12-31 | $35,521,694 |
Value of total assets at beginning of year | 2014-12-31 | $34,191,413 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $180 |
Total interest from all sources | 2014-12-31 | $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 year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $468,403 |
Administrative expenses professional fees incurred | 2014-12-31 | $180 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $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 appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $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) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $24,267,412 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $22,301,792 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $108,916 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $108,984 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $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 year | 2014-12-31 | $1,988,947 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $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 assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Assets. Invements in employer securities at end of year | 2014-12-31 | $8,797,137 |
Assets. Invements in employer securities at beginning of year | 2014-12-31 | $9,195,999 |
Contributions received in cash from employer | 2014-12-31 | $1,330,386 |
Employer contributions (assets) at end of year | 2014-12-31 | $359,282 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $123,951 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,102,026 |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $0 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Aggregate proceeds on sale of assets | 2014-12-31 | $1,787,748 |
Liabilities. Value of acquisition indebtedness at end of year | 2014-12-31 | $1,582,505 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2014-12-31 | $1,881,068 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | DAVIDSON, DOYLE & HILTON, LLP |
Accountancy firm EIN | 2014-12-31 | 541953476 |
2013 : WILEY & WILSON, INC. EMPLOYEE STOCK OWNERSHIP AND SAVINGS PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $332,386 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $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 paid | 2013-12-31 | $86,726 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2013-12-31 | $86,726 |
Total income from all sources (including contributions) | 2013-12-31 | $7,450,114 |
Total loss/gain on sale of assets | 2013-12-31 | $1,549,107 |
Total of all expenses incurred | 2013-12-31 | $1,808,494 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $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 year | 2013-12-31 | $34,191,413 |
Value of total assets at beginning of year | 2013-12-31 | $28,836,873 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $180 |
Total interest from all sources | 2013-12-31 | $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 year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $341,968 |
Administrative expenses professional fees incurred | 2013-12-31 | $180 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $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 appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $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) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $22,301,792 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $17,690,974 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $108,984 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $111,769 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $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 year | 2013-12-31 | $2,460,687 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $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 assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Assets. Invements in employer securities at end of year | 2013-12-31 | $9,195,999 |
Assets. Invements in employer securities at beginning of year | 2013-12-31 | $8,863,614 |
Contributions received in cash from employer | 2013-12-31 | $1,219,698 |
Employer contributions (assets) at end of year | 2013-12-31 | $123,951 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $345,367 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,721,588 |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $0 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $1,549,107 |
Liabilities. Value of acquisition indebtedness at end of year | 2013-12-31 | $1,881,068 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2013-12-31 | $2,168,148 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | DAVIDSON, DOYLE & HILTON, LLP |
Accountancy firm EIN | 2013-12-31 | 541953476 |
2012 : WILEY & WILSON, INC. EMPLOYEE STOCK OWNERSHIP AND SAVINGS PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $1,998,270 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $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 paid | 2012-12-31 | $97,767 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2012-12-31 | $97,767 |
Total income from all sources (including contributions) | 2012-12-31 | $6,049,186 |
Total loss/gain on sale of assets | 2012-12-31 | $295,703 |
Total of all expenses incurred | 2012-12-31 | $2,441,988 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $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 year | 2012-12-31 | $28,836,873 |
Value of total assets at beginning of year | 2012-12-31 | $25,505,713 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $180 |
Total interest from all sources | 2012-12-31 | $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 year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $613,660 |
Administrative expenses professional fees incurred | 2012-12-31 | $180 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $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 appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $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) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $17,690,974 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $14,615,552 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $111,769 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $112,761 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $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 year | 2012-12-31 | $1,825,149 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $2,253,494 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Assets. Invements in employer securities at end of year | 2012-12-31 | $8,863,614 |
Assets. Invements in employer securities at beginning of year | 2012-12-31 | $8,198,843 |
Contributions received in cash from employer | 2012-12-31 | $1,317,684 |
Employer contributions (assets) at end of year | 2012-12-31 | $345,367 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $325,063 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,344,041 |
Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $0 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Aggregate proceeds on sale of assets | 2012-12-31 | $295,703 |
Liabilities. Value of acquisition indebtedness at end of year | 2012-12-31 | $2,168,148 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2012-12-31 | $2,444,186 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | DAVIDSON, DOYLE & HILTON, LLP |
Accountancy firm EIN | 2012-12-31 | 541953476 |
2011 : WILEY & WILSON, INC. EMPLOYEE STOCK OWNERSHIP AND SAVINGS PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $775,565 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $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 paid | 2011-12-31 | $108,384 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2011-12-31 | $108,384 |
Total income from all sources (including contributions) | 2011-12-31 | $3,759,777 |
Total loss/gain on sale of assets | 2011-12-31 | $2,011,860 |
Total of all expenses incurred | 2011-12-31 | $3,302,597 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $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 year | 2011-12-31 | $25,505,713 |
Value of total assets at beginning of year | 2011-12-31 | $25,313,954 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $180 |
Total interest from all sources | 2011-12-31 | $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 year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $220,113 |
Administrative expenses professional fees incurred | 2011-12-31 | $180 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $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 appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $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) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $14,615,552 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $15,854,530 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $1,753,409 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $112,761 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $167,031 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $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 year | 2011-12-31 | $2,253,494 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $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 assets | 2011-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Assets. Invements in employer securities at end of year | 2011-12-31 | $8,198,843 |
Assets. Invements in employer securities at beginning of year | 2011-12-31 | $7,423,276 |
Contributions received in cash from employer | 2011-12-31 | $1,501,490 |
Employer contributions (assets) at end of year | 2011-12-31 | $325,063 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $115,708 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $3,194,033 |
Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $0 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Aggregate proceeds on sale of assets | 2011-12-31 | $2,011,860 |
Liabilities. Value of acquisition indebtedness at end of year | 2011-12-31 | $2,444,186 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2011-12-31 | $2,709,607 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | DAVIDSON, DOYLE & HILTON |
Accountancy firm EIN | 2011-12-31 | 541953476 |
2010 : WILEY & WILSON, INC. EMPLOYEE STOCK OWNERSHIP AND SAVINGS PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $1,915,110 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $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 paid | 2010-12-31 | $129,520 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2010-12-31 | $129,520 |
Total income from all sources (including contributions) | 2010-12-31 | $4,674,251 |
Total loss/gain on sale of assets | 2010-12-31 | $135,738 |
Total of all expenses incurred | 2010-12-31 | $1,365,796 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $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 year | 2010-12-31 | $25,313,954 |
Value of total assets at beginning of year | 2010-12-31 | $22,429,917 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $180 |
Total interest from all sources | 2010-12-31 | $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 year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $387,513 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $1,046,542 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $984 |
Administrative expenses (other) incurred | 2010-12-31 | $180 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $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) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $15,854,530 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $12,570,778 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $1,753,409 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $1,499,381 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $167,031 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $515,212 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $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 assets | 2010-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Assets. Invements in employer securities at end of year | 2010-12-31 | $7,423,276 |
Assets. Invements in employer securities at beginning of year | 2010-12-31 | $7,467,595 |
Contributions received in cash from employer | 2010-12-31 | $1,188,027 |
Employer contributions (assets) at end of year | 2010-12-31 | $115,708 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $376,951 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,236,096 |
Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $1,666 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $135,738 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2010-12-31 | $2,709,607 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2010-12-31 | $3,132,359 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | DAVIDSON, DOYLE & HILTON |
Accountancy firm EIN | 2010-12-31 | 541953476 |