MEREDITH CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MEREDITH EE RETIREMENT INCOME MASTER TRUST
| Measure | Date | Value |
|---|
| 2020 : MEREDITH EE RETIREMENT INCOME MASTER TRUST 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $735,769 |
| Total transfer of assets from this plan | 2020-12-31 | $13,305,587 |
| 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 | $19,466,895 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $650,563 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
| Value of total assets at end of year | 2020-12-31 | $143,973,980 |
| Value of total assets at beginning of year | 2020-12-31 | $137,727,466 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $650,563 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,053,144 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $2,053,144 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $18,816,332 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $143,973,980 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $137,727,466 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $109,989,565 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $109,646,826 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $2,516,492 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $911,198 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $31,443,758 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $27,169,403 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $24,165 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $39 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $39 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $9,933,641 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $7,480,110 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Contract administrator fees | 2020-12-31 | $650,563 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| 2019 : MEREDITH EE RETIREMENT INCOME MASTER TRUST 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $1,338,355 |
| Total transfer of assets from this plan | 2019-12-31 | $12,549,485 |
| 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 |
| Expenses. Interest paid | 2019-12-31 | $183 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-12-31 | $183 |
| Total income from all sources (including contributions) | 2019-12-31 | $26,780,713 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $654,065 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| Value of total assets at end of year | 2019-12-31 | $137,727,466 |
| Value of total assets at beginning of year | 2019-12-31 | $122,811,948 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $653,882 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $3,151,776 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $3,151,776 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $26,126,648 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $137,727,466 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $122,811,948 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $109,646,826 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $99,835,180 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $911,198 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $667,054 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $27,169,403 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $22,309,592 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $39 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $122 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $122 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $13,815,171 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $15,734 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $9,798,032 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Contract administrator fees | 2019-12-31 | $653,882 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| 2018 : MEREDITH EE RETIREMENT INCOME MASTER TRUST 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| 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 | $-8,551,180 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $15,256,596 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $14,582,089 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
| Value of total assets at end of year | 2018-12-31 | $122,811,948 |
| Value of total assets at beginning of year | 2018-12-31 | $146,619,724 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $674,507 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $3,692,243 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $3,692,243 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $-888,325 |
| Value of net income/loss | 2018-12-31 | $-23,807,776 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $122,811,948 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $146,619,724 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $99,835,180 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $120,028,937 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $667,054 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $822,145 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $22,309,592 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $25,768,520 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $122 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $122 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $122 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $3,122,235 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-8,301,039 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $21,981 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-3,964,365 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $12,348,179 |
| Contract administrator fees | 2018-12-31 | $674,507 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| 2017 : MEREDITH EE RETIREMENT INCOME MASTER TRUST 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| 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 | $30,125,988 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $9,950,209 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $9,285,728 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $5,000,000 |
| Value of total assets at end of year | 2017-12-31 | $146,619,724 |
| Value of total assets at beginning of year | 2017-12-31 | $126,443,945 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $664,481 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $2,394,548 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $2,394,548 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $-900,440 |
| Administrative expenses (other) incurred | 2017-12-31 | $120,129 |
| Value of net income/loss | 2017-12-31 | $20,175,779 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $146,619,724 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $126,443,945 |
| 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 | $544,352 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $120,028,937 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $104,361,135 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $822,145 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $1,650,695 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $25,768,520 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $20,431,993 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $122 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $122 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $122 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $10,186,168 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $17,326,027 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $7,333 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $5,398,080 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Contributions received in cash from employer | 2017-12-31 | $5,000,000 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| 2016 : MEREDITH EE RETIREMENT INCOME MASTER TRUST 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| 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 | $13,742,533 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $21,982,576 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $21,084,239 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $5,000,000 |
| Value of total assets at end of year | 2016-12-31 | $126,443,945 |
| Value of total assets at beginning of year | 2016-12-31 | $134,683,988 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $898,337 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,954,613 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $1,954,613 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $-105,683 |
| Administrative expenses (other) incurred | 2016-12-31 | $121,651 |
| Value of net income/loss | 2016-12-31 | $-8,240,043 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $126,443,945 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $134,683,988 |
| 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 | $776,686 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $104,361,135 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $104,446,017 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $1,650,695 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $759,537 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $20,431,993 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $29,478,319 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $122 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $115 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $115 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $21,189,922 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $5,534,856 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $2,083 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $1,250,981 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Contributions received in cash from employer | 2016-12-31 | $5,000,000 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| 2015 : MEREDITH EE RETIREMENT INCOME MASTER TRUST 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| 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 | $8,893,588 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $16,228,376 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $15,463,371 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $10,000,000 |
| Value of total assets at end of year | 2015-12-31 | $134,683,988 |
| Value of total assets at beginning of year | 2015-12-31 | $142,018,776 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $765,005 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $2,352,655 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $2,352,655 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $-179,846 |
| Administrative expenses (other) incurred | 2015-12-31 | $139,392 |
| Value of net income/loss | 2015-12-31 | $-7,334,788 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $134,683,988 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $142,018,776 |
| 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 |
| Investment advisory and management fees | 2015-12-31 | $625,613 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $104,446,017 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $106,565,360 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $759,537 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $599,857 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $29,478,319 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $34,853,429 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $115 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $130 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $130 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $15,643,217 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-2,101,164 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-1,331 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-1,356,572 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Contributions received in cash from employer | 2015-12-31 | $10,000,000 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| 2014 : MEREDITH EE RETIREMENT INCOME MASTER TRUST 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| 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 | $11,584,034 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $9,058,054 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $8,526,459 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
| Value of total assets at end of year | 2014-12-31 | $142,018,776 |
| Value of total assets at beginning of year | 2014-12-31 | $139,492,796 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $531,595 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $2,795,195 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $2,795,195 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Administrative expenses (other) incurred | 2014-12-31 | $163,618 |
| Value of net income/loss | 2014-12-31 | $2,525,980 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $142,018,776 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $139,492,796 |
| 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 |
| Investment advisory and management fees | 2014-12-31 | $367,977 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $106,565,360 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $108,572,635 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $599,857 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $524,002 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $34,853,429 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $30,396,029 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $130 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $130 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $130 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $8,526,459 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $8,757,600 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $-1,816 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $33,055 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| 2013 : MEREDITH EE RETIREMENT INCOME MASTER TRUST 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| 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 | $20,913,753 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $9,007,838 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $8,520,166 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
| Value of total assets at end of year | 2013-12-31 | $139,492,796 |
| Value of total assets at beginning of year | 2013-12-31 | $127,586,881 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $487,672 |
| Total interest from all sources | 2013-12-31 | $-160 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,915,129 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $1,915,129 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $0 |
| Administrative expenses (other) incurred | 2013-12-31 | $173,207 |
| Value of net income/loss | 2013-12-31 | $11,905,915 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $139,492,796 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $127,586,881 |
| 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 |
| Investment advisory and management fees | 2013-12-31 | $314,465 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $108,572,635 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $83,348,318 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $524,002 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $905,154 |
| Interest earned on other investments | 2013-12-31 | $-160 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $30,396,029 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $43,333,468 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $130 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $-59 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $-59 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $8,520,166 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $17,378,145 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $-1,455 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $1,622,094 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $0 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| 2012 : MEREDITH EE RETIREMENT INCOME MASTER TRUST 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| 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 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $17,460,278 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $12,055,517 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $11,586,114 |
| 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 | $127,586,881 |
| Value of total assets at beginning of year | 2012-12-31 | $122,182,120 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $469,403 |
| Total interest from all sources | 2012-12-31 | $-66 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Administrative expenses (other) incurred | 2012-12-31 | $141,205 |
| Value of net income/loss | 2012-12-31 | $5,404,761 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $127,586,881 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $122,182,120 |
| 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 | $328,198 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $83,348,318 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $79,134,486 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $905,154 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $594,037 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $43,333,468 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $42,453,590 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $-59 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $7 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $7 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $-66 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $12,261,742 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $-571 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $5,199,173 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $11,586,114 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| 2011 : MEREDITH EE RETIREMENT INCOME MASTER TRUST 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $4,094,230 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $9,895,309 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $9,500,208 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
| Value of total assets at end of year | 2011-12-31 | $122,182,120 |
| Value of total assets at beginning of year | 2011-12-31 | $127,983,199 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $395,101 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,349,585 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $1,349,585 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Other income not declared elsewhere | 2011-12-31 | $0 |
| Value of net income/loss | 2011-12-31 | $-5,801,079 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $122,182,120 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $127,983,199 |
| 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 | $98,992 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $79,134,486 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $85,697,287 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $594,037 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $407,324 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $42,453,590 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $41,878,588 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $7 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $9,500,208 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-2,646,503 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $60 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $5,391,088 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Contract administrator fees | 2011-12-31 | $296,109 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| 2010 : MEREDITH EE RETIREMENT INCOME MASTER TRUST 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $16,115,007 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $8,054,453 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $7,953,556 |
| 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 | $127,983,199 |
| Value of total assets at beginning of year | 2010-12-31 | $119,922,645 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $100,897 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,395,022 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $1,395,022 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $366,760 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
| Other income not declared elsewhere | 2010-12-31 | $26,668 |
| Administrative expenses (other) incurred | 2010-12-31 | $23,835 |
| Value of net income/loss | 2010-12-31 | $8,060,554 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $127,983,199 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $119,922,645 |
| 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 | $61,065 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $85,697,287 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $76,837,636 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $407,324 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $876,305 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $41,878,588 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $37,708,704 |
| 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 | $4,500,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $4,500,000 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $9,970,967 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $572 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $4,721,778 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $7,586,796 |
| Contract administrator fees | 2010-12-31 | $15,997 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
