WOLTERS KLUWER UNITED STATES INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PROFIT-SHARING PLAN OF WOLTERS KLUWER
Measure | Date | Value |
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2023 : PROFIT-SHARING PLAN OF WOLTERS KLUWER 2023 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $16,499 |
Total unrealized appreciation/depreciation of assets | 2023-12-31 | $16,499 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total income from all sources (including contributions) | 2023-12-31 | $494,008,496 |
Total loss/gain on sale of assets | 2023-12-31 | $0 |
Total of all expenses incurred | 2023-12-31 | $140,243,445 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $139,027,844 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $172,242,846 |
Value of total assets at end of year | 2023-12-31 | $2,054,821,596 |
Value of total assets at beginning of year | 2023-12-31 | $1,701,056,545 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $1,215,601 |
Total interest from all sources | 2023-12-31 | $1,241,006 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $5,596,455 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $5,596,455 |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Contributions received from participants | 2023-12-31 | $94,004,613 |
Participant contributions at end of year | 2023-12-31 | $23,695,600 |
Participant contributions at beginning of year | 2023-12-31 | $20,322,721 |
Participant contributions at end of year | 2023-12-31 | $2,710,322 |
Participant contributions at beginning of year | 2023-12-31 | $1,867,724 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $20,092,450 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Value of net income/loss | 2023-12-31 | $353,765,051 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $2,054,821,596 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $1,701,056,545 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
Investment advisory and management fees | 2023-12-31 | $597,812 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $254,169,355 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $231,186,646 |
Interest on participant loans | 2023-12-31 | $1,241,006 |
Value of interest in common/collective trusts at end of year | 2023-12-31 | $1,741,718,861 |
Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $1,419,094,538 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $26,868,868 |
Net investment gain or loss from common/collective trusts | 2023-12-31 | $288,042,822 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
Contributions received in cash from employer | 2023-12-31 | $58,145,783 |
Employer contributions (assets) at end of year | 2023-12-31 | $32,099,254 |
Employer contributions (assets) at beginning of year | 2023-12-31 | $28,206,012 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $139,027,844 |
Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $428,204 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $378,904 |
Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
Accountancy firm name | 2023-12-31 | GRANT THORNTON LLP |
Accountancy firm EIN | 2023-12-31 | 366055558 |
2022 : PROFIT-SHARING PLAN OF WOLTERS KLUWER 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-296,072 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-296,072 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-197,470,343 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $138,551,787 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $136,866,974 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $150,874,788 |
Value of total assets at end of year | 2022-12-31 | $1,701,056,545 |
Value of total assets at beginning of year | 2022-12-31 | $2,037,078,675 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,684,813 |
Total interest from all sources | 2022-12-31 | $926,605 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $3,982,395 |
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 | $3,982,395 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $5,000,000 |
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 | $83,939,365 |
Participant contributions at end of year | 2022-12-31 | $20,322,721 |
Participant contributions at beginning of year | 2022-12-31 | $19,822,607 |
Participant contributions at end of year | 2022-12-31 | $1,867,724 |
Participant contributions at beginning of year | 2022-12-31 | $1,452,169 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $13,856,539 |
Administrative expenses (other) incurred | 2022-12-31 | $929,248 |
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 | $-336,022,130 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,701,056,545 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,037,078,675 |
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 |
Investment advisory and management fees | 2022-12-31 | $755,565 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $231,186,646 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $246,025,799 |
Interest on participant loans | 2022-12-31 | $926,605 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,419,094,538 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,741,847,562 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-46,149,102 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-306,808,957 |
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 |
Contributions received in cash from employer | 2022-12-31 | $53,078,884 |
Employer contributions (assets) at end of year | 2022-12-31 | $28,206,012 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $27,255,218 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $136,866,974 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $378,904 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $675,320 |
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 | GRANT THORNTON LLP |
Accountancy firm EIN | 2022-12-31 | 366055558 |
2021 : PROFIT-SHARING PLAN OF WOLTERS KLUWER 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-114,579 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-114,579 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $399,304,564 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $165,066,698 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $163,849,637 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $147,376,663 |
Value of total assets at end of year | 2021-12-31 | $2,037,078,675 |
Value of total assets at beginning of year | 2021-12-31 | $1,802,840,809 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,217,061 |
Total interest from all sources | 2021-12-31 | $1,083,605 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $15,536,733 |
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 | $15,536,733 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $5,000,000 |
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 | $76,533,108 |
Participant contributions at end of year | 2021-12-31 | $19,822,607 |
Participant contributions at beginning of year | 2021-12-31 | $19,639,277 |
Participant contributions at end of year | 2021-12-31 | $1,452,169 |
Participant contributions at beginning of year | 2021-12-31 | $1,313,066 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $20,436,107 |
Administrative expenses (other) incurred | 2021-12-31 | $536,504 |
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 | $234,237,866 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,037,078,675 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,802,840,809 |
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 |
Investment advisory and management fees | 2021-12-31 | $680,557 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $246,025,799 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $224,855,509 |
Interest on participant loans | 2021-12-31 | $1,083,605 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,741,847,562 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,528,316,873 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $3,418,829 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $232,003,313 |
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 |
Contributions received in cash from employer | 2021-12-31 | $50,407,448 |
Employer contributions (assets) at end of year | 2021-12-31 | $27,255,218 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $27,926,139 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $163,849,637 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $675,320 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $789,945 |
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 | GRANT THORNTON LLP |
Accountancy firm EIN | 2021-12-31 | 366055558 |
2020 : PROFIT-SHARING PLAN OF WOLTERS KLUWER 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $159,481 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $159,481 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $372,658,739 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $137,551,466 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $135,942,351 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $135,284,981 |
Value of total assets at end of year | 2020-12-31 | $1,802,840,809 |
Value of total assets at beginning of year | 2020-12-31 | $1,567,733,536 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,609,115 |
Total interest from all sources | 2020-12-31 | $1,171,715 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $4,224,524 |
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 | $4,220,687 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $5,000,000 |
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 | $73,679,907 |
Participant contributions at end of year | 2020-12-31 | $19,639,277 |
Participant contributions at beginning of year | 2020-12-31 | $20,861,142 |
Participant contributions at end of year | 2020-12-31 | $1,313,066 |
Participant contributions at beginning of year | 2020-12-31 | $3,771 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $10,044,712 |
Administrative expenses (other) incurred | 2020-12-31 | $1,028,737 |
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 | $235,107,273 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,802,840,809 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,567,733,536 |
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 |
Investment advisory and management fees | 2020-12-31 | $580,378 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $224,855,509 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $233,500,764 |
Interest on participant loans | 2020-12-31 | $1,171,715 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,528,316,873 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,268,835,461 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $19,735,999 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $212,082,039 |
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 |
Contributions received in cash from employer | 2020-12-31 | $51,560,362 |
Employer contributions (assets) at end of year | 2020-12-31 | $27,926,139 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $43,901,776 |
Income. Dividends from common stock | 2020-12-31 | $3,837 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $135,942,351 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $789,945 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $630,622 |
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 | GRANT THORNTON LLP |
Accountancy firm EIN | 2020-12-31 | 366055558 |
2019 : PROFIT-SHARING PLAN OF WOLTERS KLUWER 2019 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $153,030 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $153,030 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $153,030 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $153,030 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $392,903,036 |
Total income from all sources (including contributions) | 2019-12-31 | $392,903,036 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $110,544,190 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $109,514,087 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $109,514,087 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $125,624,335 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $125,624,335 |
Value of total assets at end of year | 2019-12-31 | $1,567,733,536 |
Value of total assets at end of year | 2019-12-31 | $1,567,733,536 |
Value of total assets at beginning of year | 2019-12-31 | $1,285,374,690 |
Value of total assets at beginning of year | 2019-12-31 | $1,285,374,690 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,030,103 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,030,103 |
Total interest from all sources | 2019-12-31 | $1,092,066 |
Total interest from all sources | 2019-12-31 | $1,092,066 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $8,249,861 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $8,249,861 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
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 | $8,242,187 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $8,242,187 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $65,448,695 |
Contributions received from participants | 2019-12-31 | $65,448,695 |
Participant contributions at end of year | 2019-12-31 | $20,861,142 |
Participant contributions at end of year | 2019-12-31 | $20,861,142 |
Participant contributions at beginning of year | 2019-12-31 | $20,132,176 |
Participant contributions at beginning of year | 2019-12-31 | $20,132,176 |
Participant contributions at end of year | 2019-12-31 | $3,771 |
Participant contributions at end of year | 2019-12-31 | $3,771 |
Participant contributions at beginning of year | 2019-12-31 | $1,030,649 |
Participant contributions at beginning of year | 2019-12-31 | $1,030,649 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $16,088,672 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $16,088,672 |
Administrative expenses (other) incurred | 2019-12-31 | $339,950 |
Administrative expenses (other) incurred | 2019-12-31 | $339,950 |
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 |
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 | $282,358,846 |
Value of net income/loss | 2019-12-31 | $282,358,846 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,567,733,536 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,567,733,536 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,285,374,690 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,285,374,690 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 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 |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $690,153 |
Investment advisory and management fees | 2019-12-31 | $690,153 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $233,500,764 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $233,500,764 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $199,149,822 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $199,149,822 |
Interest on participant loans | 2019-12-31 | $1,092,066 |
Interest on participant loans | 2019-12-31 | $1,092,066 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,268,835,461 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,268,835,461 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,025,764,509 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $23,675,672 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $23,675,672 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $234,108,072 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $234,108,072 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
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 |
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 |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $44,086,968 |
Contributions received in cash from employer | 2019-12-31 | $44,086,968 |
Employer contributions (assets) at end of year | 2019-12-31 | $43,901,776 |
Employer contributions (assets) at end of year | 2019-12-31 | $43,901,776 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $38,819,460 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $38,819,460 |
Income. Dividends from common stock | 2019-12-31 | $7,674 |
Income. Dividends from common stock | 2019-12-31 | $7,674 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $109,514,087 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $109,514,087 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | Yes |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $630,622 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $630,622 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $478,074 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $478,074 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
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 |
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 |
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 |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | GRANT THORNTON LLP |
Accountancy firm name | 2019-12-31 | GRANT THORNTON LLP |
Accountancy firm EIN | 2019-12-31 | 366055558 |
Accountancy firm EIN | 2019-12-31 | 366055558 |
2018 : PROFIT-SHARING PLAN OF WOLTERS KLUWER 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $9,735 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $9,735 |
Total transfer of assets to this plan | 2018-12-31 | $708,641 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $48,909,114 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $100,729,105 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $99,479,104 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $113,300,102 |
Value of total assets at end of year | 2018-12-31 | $1,285,374,690 |
Value of total assets at beginning of year | 2018-12-31 | $1,336,486,040 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,250,001 |
Total interest from all sources | 2018-12-31 | $929,319 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $8,892,698 |
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 | $8,885,373 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | Yes |
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 | $62,369,097 |
Participant contributions at end of year | 2018-12-31 | $20,132,176 |
Participant contributions at beginning of year | 2018-12-31 | $19,700,759 |
Participant contributions at end of year | 2018-12-31 | $1,030,649 |
Participant contributions at beginning of year | 2018-12-31 | $1,119,671 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $12,111,545 |
Administrative expenses (other) incurred | 2018-12-31 | $756,563 |
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 | $-51,819,991 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,285,374,690 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,336,486,040 |
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 |
Investment advisory and management fees | 2018-12-31 | $493,438 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $199,149,822 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $220,353,467 |
Interest on participant loans | 2018-12-31 | $929,319 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,025,764,509 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,059,633,669 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-21,672,485 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-52,550,255 |
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 |
Contributions received in cash from employer | 2018-12-31 | $38,819,460 |
Employer contributions (assets) at end of year | 2018-12-31 | $38,819,460 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $35,209,730 |
Income. Dividends from common stock | 2018-12-31 | $7,325 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $99,479,104 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $478,074 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $468,744 |
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 |
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 | GRANT THORNTON LLP |
Accountancy firm EIN | 2018-12-31 | 366055558 |
2017 : PROFIT-SHARING PLAN OF WOLTERS KLUWER 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $14,444 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $14,444 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $298,861,860 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $77,805,015 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $76,419,167 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $106,642,829 |
Value of total assets at end of year | 2017-12-31 | $1,336,486,040 |
Value of total assets at beginning of year | 2017-12-31 | $1,115,429,195 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,385,848 |
Total interest from all sources | 2017-12-31 | $839,806 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $9,973,938 |
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 | $9,967,111 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $5,000,000 |
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 | $59,841,759 |
Participant contributions at end of year | 2017-12-31 | $19,700,759 |
Participant contributions at beginning of year | 2017-12-31 | $19,133,663 |
Participant contributions at end of year | 2017-12-31 | $1,119,671 |
Participant contributions at beginning of year | 2017-12-31 | $961,411 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $11,591,340 |
Administrative expenses (other) incurred | 2017-12-31 | $852,074 |
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 | $221,056,845 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,336,486,040 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,115,429,195 |
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 |
Investment advisory and management fees | 2017-12-31 | $533,774 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $220,353,467 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $198,648,324 |
Interest on participant loans | 2017-12-31 | $839,806 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,059,633,669 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $866,904,425 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $15,673,346 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $165,717,497 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $35,209,730 |
Employer contributions (assets) at end of year | 2017-12-31 | $35,209,730 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $29,326,973 |
Income. Dividends from common stock | 2017-12-31 | $6,827 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $76,419,167 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $468,744 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $454,399 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | GRANT THORNTON LLP |
Accountancy firm EIN | 2017-12-31 | 366055558 |
2016 : PROFIT-SHARING PLAN OF WOLTERS KLUWER 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-3,703 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-3,703 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $161,158,185 |
Total loss/gain on sale of assets | 2016-12-31 | $-893 |
Total of all expenses incurred | 2016-12-31 | $74,189,295 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $73,687,648 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $96,006,362 |
Value of total assets at end of year | 2016-12-31 | $1,115,429,195 |
Value of total assets at beginning of year | 2016-12-31 | $1,028,460,305 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $501,647 |
Total interest from all sources | 2016-12-31 | $839,341 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $5,364,734 |
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 | $5,358,331 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $5,000,000 |
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 | $54,918,933 |
Participant contributions at end of year | 2016-12-31 | $19,133,663 |
Participant contributions at beginning of year | 2016-12-31 | $20,433,863 |
Participant contributions at end of year | 2016-12-31 | $961,411 |
Participant contributions at beginning of year | 2016-12-31 | $880,190 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $11,760,456 |
Administrative expenses (other) incurred | 2016-12-31 | $169,152 |
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 | $86,968,890 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,115,429,195 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,028,460,305 |
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 |
Investment advisory and management fees | 2016-12-31 | $332,495 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $198,648,324 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $171,365,937 |
Interest on participant loans | 2016-12-31 | $839,341 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $866,904,425 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $813,704,613 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $7,551,448 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $51,400,896 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $29,326,973 |
Employer contributions (assets) at end of year | 2016-12-31 | $29,326,973 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $21,600,215 |
Income. Dividends from common stock | 2016-12-31 | $6,403 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $73,687,648 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $454,399 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $475,487 |
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 | $16,445 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $17,338 |
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 | GRANT THORNTON LLP |
Accountancy firm EIN | 2016-12-31 | 366055558 |
2015 : PROFIT-SHARING PLAN OF WOLTERS KLUWER 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $49,260 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $49,260 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $93,005,958 |
Total loss/gain on sale of assets | 2015-12-31 | $2,830 |
Total of all expenses incurred | 2015-12-31 | $85,221,282 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $85,071,080 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $132,744 |
Value of total corrective distributions | 2015-12-31 | $17,458 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $86,252,605 |
Value of total assets at end of year | 2015-12-31 | $1,028,460,305 |
Value of total assets at beginning of year | 2015-12-31 | $1,020,675,629 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
Total interest from all sources | 2015-12-31 | $874,883 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $44,771,885 |
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 | $44,763,464 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $5,000,000 |
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 | $50,891,848 |
Participant contributions at end of year | 2015-12-31 | $20,433,863 |
Participant contributions at beginning of year | 2015-12-31 | $20,024,017 |
Participant contributions at end of year | 2015-12-31 | $880,190 |
Participant contributions at beginning of year | 2015-12-31 | $790,214 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $13,758,910 |
Other income not declared elsewhere | 2015-12-31 | $280,864 |
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 | $7,784,676 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,028,460,305 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,020,675,629 |
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 | $171,365,937 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $803,581,089 |
Interest on participant loans | 2015-12-31 | $874,883 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $813,704,613 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $177,823,505 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-40,461,278 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $1,234,909 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $21,601,847 |
Employer contributions (assets) at end of year | 2015-12-31 | $21,600,215 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $18,015,618 |
Income. Dividends from common stock | 2015-12-31 | $8,421 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $85,071,080 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $475,487 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $441,186 |
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 | $17,806 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $14,976 |
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 | GRANT THORNTON LLP |
Accountancy firm EIN | 2015-12-31 | 366055558 |
2014 : PROFIT-SHARING PLAN OF WOLTERS KLUWER 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $80,347 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $80,347 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $124,071,371 |
Total loss/gain on sale of assets | 2014-12-31 | $2,256 |
Total of all expenses incurred | 2014-12-31 | $82,259,945 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $82,259,945 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $76,226,075 |
Value of total assets at end of year | 2014-12-31 | $1,020,675,629 |
Value of total assets at beginning of year | 2014-12-31 | $978,864,203 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
Total interest from all sources | 2014-12-31 | $832,717 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $64,805,386 |
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 | $64,799,999 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $5,000,000 |
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 | $47,160,389 |
Participant contributions at end of year | 2014-12-31 | $20,024,017 |
Participant contributions at beginning of year | 2014-12-31 | $19,871,885 |
Participant contributions at end of year | 2014-12-31 | $790,214 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $11,048,587 |
Other income not declared elsewhere | 2014-12-31 | $196,504 |
Total non interest bearing cash at end of year | 2014-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $2,849,523 |
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 | $41,811,426 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,020,675,629 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $978,864,203 |
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 | $803,581,089 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $768,503,212 |
Interest on participant loans | 2014-12-31 | $832,717 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $177,823,505 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $170,208,659 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-27,592,918 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $9,521,004 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $18,017,099 |
Employer contributions (assets) at end of year | 2014-12-31 | $18,015,618 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $17,050,376 |
Income. Dividends from common stock | 2014-12-31 | $5,387 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $82,259,945 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $441,186 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $380,548 |
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 | $24,947 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $22,691 |
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 | GRANT THORNTON LLP |
Accountancy firm EIN | 2014-12-31 | 366055558 |
2013 : PROFIT-SHARING PLAN OF WOLTERS KLUWER 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $132,925 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $132,925 |
Total transfer of assets to this plan | 2013-12-31 | $3,609,538 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $209,625,796 |
Total loss/gain on sale of assets | 2013-12-31 | $2,376 |
Total of all expenses incurred | 2013-12-31 | $75,826,568 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $75,826,568 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $64,368,724 |
Value of total assets at end of year | 2013-12-31 | $978,864,203 |
Value of total assets at beginning of year | 2013-12-31 | $841,455,437 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
Total interest from all sources | 2013-12-31 | $842,830 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $28,635,094 |
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 | $28,630,810 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | Yes |
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 | $43,836,598 |
Participant contributions at end of year | 2013-12-31 | $19,871,885 |
Participant contributions at beginning of year | 2013-12-31 | $19,378,425 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $848,801 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $3,486,647 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $2 |
Other income not declared elsewhere | 2013-12-31 | $125,253 |
Total non interest bearing cash at end of year | 2013-12-31 | $2,849,523 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $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 | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $133,799,228 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $978,864,203 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $841,455,437 |
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 | $768,503,212 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $646,834,814 |
Interest on participant loans | 2013-12-31 | $842,830 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $170,208,659 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $157,479,639 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $103,468,609 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $12,049,985 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $17,045,479 |
Employer contributions (assets) at end of year | 2013-12-31 | $17,050,376 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $16,658,283 |
Income. Dividends from common stock | 2013-12-31 | $4,284 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $75,826,568 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $380,548 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $255,473 |
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 | $9,845 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $7,469 |
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 | GRANT THORNTON LLP |
Accountancy firm EIN | 2013-12-31 | 366055558 |
2012 : PROFIT-SHARING PLAN OF WOLTERS KLUWER 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $63,093 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $63,093 |
Total transfer of assets to this plan | 2012-12-31 | $10,405,369 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $3,203 |
Total income from all sources (including contributions) | 2012-12-31 | $151,428,674 |
Total loss/gain on sale of assets | 2012-12-31 | $2,196 |
Total of all expenses incurred | 2012-12-31 | $70,035,703 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $69,968,486 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $66,157,493 |
Value of total assets at end of year | 2012-12-31 | $841,455,437 |
Value of total assets at beginning of year | 2012-12-31 | $749,660,300 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $67,217 |
Total interest from all sources | 2012-12-31 | $841,348 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $21,835,732 |
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 | $21,831,884 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | Yes |
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 | $42,950,281 |
Participant contributions at end of year | 2012-12-31 | $19,378,425 |
Participant contributions at beginning of year | 2012-12-31 | $19,941,512 |
Participant contributions at end of year | 2012-12-31 | $848,801 |
Participant contributions at beginning of year | 2012-12-31 | $752,727 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $6,542,852 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $2 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $3,205 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $3,203 |
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 | $81,392,971 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $841,455,437 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $749,657,097 |
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 |
Investment advisory and management fees | 2012-12-31 | $67,217 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $646,834,814 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $559,356,527 |
Interest on participant loans | 2012-12-31 | $841,348 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $157,479,639 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $152,730,969 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $55,201,074 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $7,327,738 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $16,664,360 |
Employer contributions (assets) at end of year | 2012-12-31 | $16,658,283 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $16,675,147 |
Income. Dividends from common stock | 2012-12-31 | $3,848 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $69,968,486 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $255,473 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $200,213 |
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 | $9,996 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $7,800 |
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 | GRANT THORNTON LLP |
Accountancy firm EIN | 2012-12-31 | 366055558 |
2011 : PROFIT-SHARING PLAN OF WOLTERS KLUWER 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-115 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-115 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $3,203 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $2,168 |
Total income from all sources (including contributions) | 2011-12-31 | $52,195,808 |
Total loss/gain on sale of assets | 2011-12-31 | $443 |
Total of all expenses incurred | 2011-12-31 | $52,993,174 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $52,898,824 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $62,361,328 |
Value of total assets at end of year | 2011-12-31 | $749,660,300 |
Value of total assets at beginning of year | 2011-12-31 | $750,456,631 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $94,350 |
Total interest from all sources | 2011-12-31 | $866,691 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $21,471,219 |
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 | $21,468,016 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $5,000,000 |
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 | $41,023,125 |
Participant contributions at end of year | 2011-12-31 | $19,941,512 |
Participant contributions at beginning of year | 2011-12-31 | $18,195,443 |
Participant contributions at end of year | 2011-12-31 | $752,727 |
Participant contributions at beginning of year | 2011-12-31 | $808,986 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $4,654,740 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $3,205 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $2,170 |
Administrative expenses (other) incurred | 2011-12-31 | $24,096 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $3,203 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $2,168 |
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 | $-797,366 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $749,657,097 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $750,454,463 |
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 |
Investment advisory and management fees | 2011-12-31 | $70,254 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $559,356,527 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $595,421,333 |
Interest on participant loans | 2011-12-31 | $866,691 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $152,730,969 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $119,297,285 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-34,973,690 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $2,469,932 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $16,683,463 |
Employer contributions (assets) at end of year | 2011-12-31 | $16,675,147 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $16,528,147 |
Income. Dividends from common stock | 2011-12-31 | $3,203 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $52,898,824 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $200,213 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $203,267 |
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 | $3,444 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $3,001 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | GRANT THORNTON LLP |
Accountancy firm EIN | 2011-12-31 | 366055558 |
2010 : PROFIT-SHARING PLAN OF WOLTERS KLUWER 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $28,592 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $28,592 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $2,168 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,897 |
Total income from all sources (including contributions) | 2010-12-31 | $139,579,493 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $46,815,848 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $46,751,988 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $60,415,029 |
Value of total assets at end of year | 2010-12-31 | $750,456,631 |
Value of total assets at beginning of year | 2010-12-31 | $657,692,715 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $63,860 |
Total interest from all sources | 2010-12-31 | $886,675 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $15,518,803 |
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 | $15,516,635 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $5,000,000 |
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 | $39,673,493 |
Participant contributions at end of year | 2010-12-31 | $18,195,443 |
Participant contributions at beginning of year | 2010-12-31 | $16,016,578 |
Participant contributions at end of year | 2010-12-31 | $808,986 |
Participant contributions at beginning of year | 2010-12-31 | $736,776 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $4,213,389 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $2,170 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $1,899 |
Administrative expenses (other) incurred | 2010-12-31 | $24,134 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $2,168 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $1,897 |
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 | $92,763,645 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $750,454,463 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $657,690,818 |
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 |
Investment advisory and management fees | 2010-12-31 | $39,726 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $595,421,333 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $472,024,675 |
Interest on participant loans | 2010-12-31 | $883,902 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $119,297,285 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $152,037,207 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $12,534 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $12,534 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $2,773 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $56,004,474 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $6,725,920 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $16,528,147 |
Employer contributions (assets) at end of year | 2010-12-31 | $16,528,147 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $16,688,283 |
Income. Dividends from common stock | 2010-12-31 | $2,168 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $46,751,988 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $203,267 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $174,763 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | GRANT THORNTON LLP |
Accountancy firm EIN | 2010-12-31 | 366055558 |
2009 : PROFIT-SHARING PLAN OF WOLTERS KLUWER 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |