REED ELSEVIER INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan REED ELSEVIER DEFINED BENEFIT PLANS MASTER TRUST
| Measure | Date | Value |
|---|
| 2012 : REED ELSEVIER DEFINED BENEFIT PLANS MASTER TRUST 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $11,264,425 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $11,264,425 |
| Total transfer of assets from this plan | 2012-12-31 | $119,117,365 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $60,385 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $413,495 |
| Total income from all sources (including contributions) | 2012-12-31 | $153,980,317 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $2,183,565 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
| Value of total assets at end of year | 2012-12-31 | $1,159,243,619 |
| Value of total assets at beginning of year | 2012-12-31 | $1,126,917,342 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,183,565 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $73,564,438 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $3,303,367 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $688,052 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $60,385 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $413,495 |
| Other income not declared elsewhere | 2012-12-31 | $4,219,236 |
| Total non interest bearing cash at end of year | 2012-12-31 | $522,201 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $361,480 |
| Value of net income/loss | 2012-12-31 | $151,796,752 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,159,183,234 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,126,503,847 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2012-12-31 | $56,362,471 |
| Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $51,903,561 |
| Investment advisory and management fees | 2012-12-31 | $2,183,565 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $593,207,233 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $529,675,052 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $419,041,445 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $468,780,081 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $3,982,895 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $2,363,603 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $2,363,603 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $4,950,760 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $59,981,458 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Income. Dividends from preferred stock | 2012-12-31 | $73,564,438 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $82,824,007 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $73,145,513 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
