Original filing (PDF)20260205124735NAL0005051617001

JOHN WILEY & SONS,INC.

Name: JOHN WILEY & SONS,INC. — EMPLOYEES' RETIREMENT PLAN OF JOHN WILEY & SONS,INC., Form 5500 (2024)
Creator: JOHN WILEY & SONS,INC.

Form 5500

FILING_RECEIVED

EMPLOYEES' RETIREMENT PLAN OF JOHN WILEY & SONS,INC.

Defined-benefit pension plan

Signals · 1

28% in single holding

Active participants

295

Accounts w/ balance

—

Plan assets (EOY)

$174.2M

Net assets (EOY)

$174.2M

How this plan invests

This plan

9 pooled trusts

Schedule D

29 securities

funds · stocks · CUSIPs

Holdings are itemized directly on this plan's Schedule of Assets, below.

Plan health score

/ 100

Grade C

Average plan with room to improve

Directional indicator from public Form 5500 data — compliance & integrity, total plan cost, participant health and vendor stack, benchmarked against same-size peers. Not a fiduciary tool. Based on 80% of scoring inputs for this filing.

Compliance & integrity

100

Total plan cost

Plan health

n/a

Vendor & structure

Decision-maker contacts

CFO / Head of HR / Benefits Manager — verified email + LinkedIn for JOHN WILEY & SONS,INC..

Plan sponsor

Name

JOHN WILEY & SONS,INC.

EIN

13-5593032

Address

111 RIVER STREET · HOBOKEN, NJ · 07030

Phone

(201) 748-6000

Industry

Information / Tech / Mediasee all

Plan administrator

Name

JOHN WILEY & SONS, INC. BENEFITS ADMINISTRATION BOARD

EIN

13-2863942

City

HOBOKEN, NJ

Phone

(201) 748-6000

Plan characteristics

Plan number

001

Plan year

2024

Plan year begin

2024-05-01

Tax period

2025-04-30

Filed

2026-02-05

Pension benefit codes

1A · Pay-related DB formula

Audit & trust (Schedule H)

Auditor

WITHUMSMITH+BROWN, PC

Trustee / custodian

—

Trustee phone

—

Service providers (Schedule C)

3 rows

Investment manager

Name	EIN	Location	Relation	Direct comp	Indirect comp
RUSSELL INVESTMENTS TRUST COMPANY	—	SEATTLE, WA	NONE	$457K	—
BLACKROCK INSTITUTIONAL TRUST CO,NA	94-3112180	—	NONE	$4K	—

Other service providers

Name	EIN	Location	Relation	Direct comp	Indirect comp
BUCK GLOBAL, LLC	13-3954297

Investments

29 direct securities · 9 pooled funds· $179.1M(100% of reported assets)

Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.

Common Collective Trust

$174.2M

9 holdings

Other securities

$4.9M

29 holdings

					% of plan
14 YEAR LDI FIXED INCOME FUND RUSSELL INVESTMENTS TRUST COMPANY · EIN 26-6609096 / PN 008	Common Collective Trust	—	—	$50.4M	28.9%
RUSSELL 1000 INDEX FUND SERIES RUSSELL INVESTMENTS TRUST COMPANY · EIN 91-1117282 / PN 033	Common Collective Trust	—	—	$35.9M	20.6%
8 YEAR LDI FIXED INCOME FUND RUSSELL INVESTMENTS TRUST COMPANY · EIN 26-6609096 / PN 005	Common Collective Trust	—	—	$27.0M	15.5%
25+ YEAR STRIPS FIXED INCOME FUND RUSSELL INVESTMENTS TRUST COMPANY · EIN 26-6609096 / PN 001	Common Collective Trust	—	—	$18.2M	10.5%
10 -15 YEAR STRIPS FIXED INCOME FUN RUSSELL INVESTMENTS TRUST COMPANY · EIN 26-6609096 / PN 010	Common Collective Trust	—	—	$15.2M	8.7%
INTERNATIONAL INDEX FUND - SERIES1 RUSSELL INVESTMENTS TRUST COMPANY · EIN 91-1117282 / PN 081	Common Collective Trust	—	—	$12.7M	7.3%
15-20 YEAR STRIPS FIXED INCOME FUND RUSSELL INVESTMENTS TRUST COMPANY · EIN 26-6609096 / PN 011	Common Collective Trust	—	—	$6.7M	3.9%
MSCI EMERGING MARKETS FREE FUND BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 33-1030441 / PN 001	Common Collective Trust	—	—	$4.9M	2.8%
RUSSELL 2000 INDEX FUND SERIES I RUSSELL INVESTMENTS TRUST COMPANY · EIN 91-1117282 / PN 080	Common Collective Trust	—	—	$3.1M	1.8%
MSCI EQUITY INDEX FUND-CHINA	Other securities	—	—	$1.4M	0.8%
MSCI EQUITY INDEX FUND-TAIWAN	Other securities	—	—	$969K	0.6%
MSCI EQUITY INDEX FUND-INDIA	Other securities	—	—	$950K	0.5%
MSCI EQUITY INDEX FUND-S KOREA	Other securities	—	—	$436K	0.3%
BLK MSCI EQ INDEX FUND-SAUDI ARABIA	Other securities	—	—	$205K	0.1%
MSCI EQUITY INDEX FUND-BRAZIL	Other securities	—	—	$204K	0.1%
MSCI EQUITY INDEX FUND-SOUTH AFRICA	Other securities	—	—	$144K	<0.1%
MSCI EQUITY INDEX FUND-MEXICO	Other securities	—	—	$86K	<0.1%
MSCI EQUITY INDEX FUND-INDONESIA	Other securities	—	—	$74K	<0.1%
MSCI EQUITY INDEX FUND-THAILAND	Other securities	—	—	$71K	<0.1%
BLK MSCI EQUITY INDEX FUND-UAE	Other securities	—	—	$67K	<0.1%
MSCI EQUITY INDEX FUND B-MALAYSIA	Other securities	—	—	$61K	<0.1%
BLK MSCI EQUITY INDEX FUND-QATAR	Other securities	—	—	$42K	<0.1%
MSCI EQUITY INDEX FUND-POLAND	Other securities	—	—	$40K	<0.1%
BLK MSCI EQUITY INDEX FUND-KUWAIT	Other securities	—	—	$37K	<0.1%
MSCI EQUITY INDEX FUND-TURKEY	Other securities	—	—	$32K	<0.1%
MSCI EQUITY INDEX FUND-PHILIPPINES	Other securities	—	—	$26K	<0.1%
MSCI EQUITY INDEX FUND-GREECE	Other securities	—	—	$23K	<0.1%
MSCI EQUITY INDEX FUND-CHILE	Other securities	—	—	$20K	<0.1%
BLK MSCI EQUITY INDEX FD-MALAYSIA	Other securities	—	—	$15K	<0.1%
MSCI EQUITY INDEX FUND-PERU	Other securities	—	—	$14K	<0.1%
MSCI EQUITY INDEX FUND B-HUNGARY	Other securities	—	—	$11K	<0.1%
MSCI EQ INDEX FUND B-CZECH REPUBLIC	Other securities	—	—	$5K	<0.1%
MSCI EQUITY INDEX FUND B-COLOMBIA	Other securities	—	—	$4K	<0.1%
MSCI EQUITY INDEX FUND B-EGYPT	Other securities	—	—	$3K	<0.1%
BLK MSCI EQ IDX FD-CZECH REPUBLIC	Other securities	—	—	$2K	<0.1%
BLK MSCI EQUITY INDEX FD-COLOMBIA	Other securities	—	—	$1K	<0.1%
BLK MSCI EQUITY INDEX FD-HUNGARY	Other securities	—	—	$1K	<0.1%
BLK MSCI EQUITY INDEX FUND-EGYPT	Other securities	—	—	$17	<0.1%