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Original filing (PDF)20250917152559NAL0000701168001
WILEY X, INC 401(K) PLAN & TRUST
Form 5500
FILING_RECEIVED
WILEY X, INC. 401(K) PLAN & TRUST
401(k) retirement plan
Active participants
92
Accounts w/ balance
140
Plan assets (EOY)
$11.4M
Net assets (EOY)
$11.4M
How this plan invests
This plan
6 pooled trusts
Schedule D
28 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
91
/ 100
Grade A
Top-tier plan health
Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.
Compliance & disclosures
100
Concentration risk
100
Total plan cost
65
Vendor stack
100
Participation health
100
Knocking points off
- 54 bps in Schedule C fees — 86% above peer band of 29 bps.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for WILEY X, INC 401(K) PLAN & TRUST.
Plan sponsor
Name
WILEY X, INC 401(K) PLAN & TRUST
EIN
77-0162376
Address
15755 PRESTON RD · FRISCO, TX · 750338903
Phone
(945) 260-1011
Industry
Retail Tradesee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-09-17
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2S · Automatic enrollment
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
BAKER TILLY US, LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
4 rowsAdvisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CREATIVE PLANNING, INC. | 43-1270780 | — | INVESTMENT ADVISORY | $0 | — |
TPA / Administrator
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $61K | — |
Other
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NH HICKS | 68-0393767 | — | OTHER SERVICES | $0 | — |
| MORNINGSTAR INVESTMENT MANAGEMENT L | 36-4317381 | — | INV ADV, PARTICIPANTS | $0 | — |
Investments
23 direct securities · 6 pooled funds· $11.5M(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.
Uncategorized
$8.7M
22 holdings
Mutual Funds
$2.4M
1 holding
Common Collective Trust
$344K
6 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Investments Fidelity 500 Index Fund N/R | Mutual Funds | — | — | $2.4M | 21.3% | |
| The Capital Group Companies, Inc. American Funds 2040 Target Date N/R | — | — | — | $2.2M | 19.2% | |
| Retirement Fund The Capital Group Companies, Inc. American Funds 2030 Target Date N/R | — | — | — | $1.6M | 14.1% | |
| Retirement Fund Fidelity Investments Fidelity Small Cap Index Fund N/R | — | — | — | $738K | 6.5% | |
| Fidelity Investments Fidelity Mid Cap Index Fund N/R | — | — | — | $638K | 5.6% | |
| The Capital Group Companies, Inc. American Funds 2050 Target Date N/R | — | — | — | $602K | 5.3% | |
| Retirement Fund The Capital Group Companies, Inc. American Funds 2035 Target Date N/R | — | — | — | $584K | 5.1% | |
| Retirement Fund MFS Investment Management MFS International Diversification N/R | — | — | — | $371K | 3.3% | |
| Fund The Capital Group Companies, Inc. American Funds 2045 Target Date N/R | — | — | — | $307K | 2.7% | |
| Retirement Fund The Capital Group Companies, Inc. American Funds 2025 Target Date N/R | — | — | — | $278K | 2.4% | |
| Retirement Fund PIMCO Income Fund N/R | — | — | — | $253K | 2.2% | |
| The Capital Group Companies, Inc. American Funds 2060 Target Date N/R | — | — | — | $244K | 2.1% | |
| Retirement Fund The Capital Group Companies, Inc. American Funds 2055 Target Date N/R | — | — | — | $224K | 2.0% | |
| JOHN HANCOCK CR PL FX IN TR I2 JOHN HANCOCK TRUST COMPANY · EIN 45-2395022 / PN 002 | Common Collective Trust | — | — | $210K | 1.8% | |
| Retirement Fund Fidelity Investments Fidelity International Index Fund N/R | — | — | — | $144K | 1.3% | |
| The Capital Group Companies, Inc. American Funds 2020 Target Date N/R | — | — | — | $134K | 1.2% | |
| Retirement Fund Fidelity Investments Fidelity US Bond Index N/R | — | — | — | $107K | 0.9% | |
| The Capital Group Companies, Inc. American Funds 2065 Target Date N/R | — | — | — | $86K | 0.8% | |
| Retirement Fund The Capital Group Companies, Inc. American Funds 2010 Target Date N/R | — | — | — | $73K | 0.6% | |
| (E) | — | — | — | $73K | 0.6% | |
| COHEN & STEERS US REALTY RS FD SEI TRUST COMPANY · EIN 46-3411346 / PN 064 | Common Collective Trust | — | — | $57K | 0.5% | |
| PRINCIPAL STABLE VALUE Z FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274328 / PN 001 | Common Collective Trust | — | — | $48K | 0.4% | |
| Participant Loans * Participant Loans Interest rates: 4.25% - 9.50% $0 | — | — | — | $38K | 0.3% | |
| PUTNAM LARGE CP VALUE TRUST IA PUTNAM FIDUCIARY TRUST COMPANY · EIN 82-3639536 / PN 275 | Common Collective Trust | — | — | $13K | 0.1% | |
| Great Gray Trust Company AB - AB US Large Cap Growth CIT N/R | — | — | — | $11K | <0.1% | |
| AB US LG CP GTH CIT W SRS CL L GREAT GRAY TRUST COMPANY · EIN 38-4116831 / PN 509 | Common Collective Trust | — | — | $11K | <0.1% | |
| Retirement Fund Oppenheimer Invesco Discovery Fund N/R | — | — | — | $5K | <0.1% | |
| (E) | — | — | — | $5K | <0.1% | |
| BLACKROCK MID CAP GR EQ CL L1 GREAT GRAY TRUST COMPANY · EIN 38-4139851 / PN 629 | Common Collective Trust | — | — | $5K | <0.1% |
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