THE MCGRAW-HILL COMPANIES, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE MCGRAW-HILL INC. RETIREMENT PLAN COLLECTIVE INVESTMENT TRUST
Measure | Date | Value |
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2010 : THE MCGRAW-HILL INC. RETIREMENT PLAN COLLECTIVE INVESTMENT TRUST 2010 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $133,375,000 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $133,375,000 |
Total transfer of assets to this plan | 2010-12-31 | $331,647,000 |
Total transfer of assets from this plan | 2010-12-31 | $242,941,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $9,926,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,175,000 |
Total income from all sources (including contributions) | 2010-12-31 | $164,745,000 |
Total loss/gain on sale of assets | 2010-12-31 | $10,084,000 |
Total of all expenses incurred | 2010-12-31 | $6,241,000 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
Value of total assets at end of year | 2010-12-31 | $1,333,663,000 |
Value of total assets at beginning of year | 2010-12-31 | $1,077,702,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $6,241,000 |
Total interest from all sources | 2010-12-31 | $14,112,000 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $500,000 |
Assets. Real estate other than employer real property at end of year | 2010-12-31 | $24,000 |
Assets. Real estate other than employer real property at beginning of year | 2010-12-31 | $24,000 |
Administrative expenses professional fees incurred | 2010-12-31 | $771,000 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $3,756,000 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $3,539,000 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $10,631,000 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $9,926,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $1,175,000 |
Administrative expenses (other) incurred | 2010-12-31 | $3,232,000 |
Value of net income/loss | 2010-12-31 | $158,504,000 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,323,737,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,076,527,000 |
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 |
Assets. partnership/joint venture interests at end of year | 2010-12-31 | $71,842,000 |
Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $65,150,000 |
Investment advisory and management fees | 2010-12-31 | $2,238,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $55,663,000 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $43,297,000 |
Interest earned on other investments | 2010-12-31 | $524,000 |
Income. Interest from US Government securities | 2010-12-31 | $153,000 |
Income. Interest from corporate debt instruments | 2010-12-31 | $13,435,000 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $236,807,000 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $202,197,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $12,088,000 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $0 |
Asset value of US Government securities at end of year | 2010-12-31 | $12,905,000 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $11,270,000 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $6,674,000 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
Income. Dividends from common stock | 2010-12-31 | $500,000 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $87,877,000 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $139,837,000 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $842,070,000 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $612,388,000 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Aggregate proceeds on sale of assets | 2010-12-31 | $174,413,000 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $164,329,000 |