RELX INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan REED ELSEVIER US RETIREMENT PLAN
Measure | Date | Value |
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2022: REED ELSEVIER US RETIREMENT PLAN 2022 401k membership |
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Market value of plan assets | 2022-12-31 | 1,362,713,933 |
Acturial value of plan assets | 2022-12-31 | 1,349,340,771 |
Funding target for retired participants and beneficiaries receiving payment | 2022-12-31 | 363,195,460 |
Number of terminated vested participants | 2022-12-31 | 6,540 |
Fundng target for terminated vested participants | 2022-12-31 | 334,921,036 |
Active participant vested funding target | 2022-12-31 | 275,562,771 |
Number of active participants | 2022-12-31 | 2,986 |
Total funding liabilities for active participants | 2022-12-31 | 277,840,827 |
Total participant count | 2022-12-31 | 12,101 |
Total funding target for all participants | 2022-12-31 | 975,957,323 |
Balance at beginning of prior year after applicable adjustments | 2022-12-31 | 233,759,032 |
Prefunding balance at beginning of prior year after applicable adjustments | 2022-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2022-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2022-12-31 | 0 |
Amount remaining of carryover balance | 2022-12-31 | 233,759,032 |
Amount remaining of prefunding balance | 2022-12-31 | 0 |
Present value of excess contributions | 2022-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2022-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2022-12-31 | 0 |
Balance of carryovers at beginning of current year | 2022-12-31 | 230,486,406 |
Balance of prefunding at beginning of current year | 2022-12-31 | 0 |
Total employer contributions | 2022-12-31 | 0 |
Total employee contributions | 2022-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2022-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2022-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2022-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2022-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2022-12-31 | 4,000,000 |
Net shortfall amortization installment of oustanding balance | 2022-12-31 | 0 |
Waiver amortization installment | 2022-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2022-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2022-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2022-12-31 | 0 |
Additional cash requirement | 2022-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2022-12-31 | 0 |
Unpaid minimum required contributions for current year | 2022-12-31 | 0 |
Unpaid minimum required contributions for all years | 2022-12-31 | 0 |
Total participants, beginning-of-year | 2022-01-01 | 11,999 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 2,794 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 2,572 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 6,065 |
Total of all active and inactive participants | 2022-01-01 | 11,431 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 231 |
Total participants | 2022-01-01 | 11,662 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
2021: REED ELSEVIER US RETIREMENT PLAN 2021 401k membership |
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Market value of plan assets | 2021-12-31 | 1,469,735,617 |
Acturial value of plan assets | 2021-12-31 | 1,322,762,055 |
Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 321,919,610 |
Number of terminated vested participants | 2021-12-31 | 7,188 |
Fundng target for terminated vested participants | 2021-12-31 | 362,188,116 |
Active participant vested funding target | 2021-12-31 | 300,386,970 |
Number of active participants | 2021-12-31 | 3,323 |
Total funding liabilities for active participants | 2021-12-31 | 302,196,044 |
Total participant count | 2021-12-31 | 12,644 |
Total funding target for all participants | 2021-12-31 | 986,303,770 |
Balance at beginning of prior year after applicable adjustments | 2021-12-31 | 200,634,308 |
Prefunding balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2021-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2021-12-31 | 0 |
Amount remaining of carryover balance | 2021-12-31 | 200,634,308 |
Amount remaining of prefunding balance | 2021-12-31 | 0 |
Present value of excess contributions | 2021-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2021-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2021-12-31 | 0 |
Balance of carryovers at beginning of current year | 2021-12-31 | 233,759,032 |
Balance of prefunding at beginning of current year | 2021-12-31 | 0 |
Total employer contributions | 2021-12-31 | 0 |
Total employee contributions | 2021-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2021-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2021-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2021-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2021-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2021-12-31 | 4,000,000 |
Net shortfall amortization installment of oustanding balance | 2021-12-31 | 0 |
Waiver amortization installment | 2021-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2021-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2021-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2021-12-31 | 0 |
Additional cash requirement | 2021-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2021-12-31 | 0 |
Unpaid minimum required contributions for current year | 2021-12-31 | 0 |
Unpaid minimum required contributions for all years | 2021-12-31 | 0 |
Total participants, beginning-of-year | 2021-01-01 | 12,538 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 2,986 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 2,375 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 6,384 |
Total of all active and inactive participants | 2021-01-01 | 11,745 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 254 |
Total participants | 2021-01-01 | 11,999 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
2020: REED ELSEVIER US RETIREMENT PLAN 2020 401k membership |
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Market value of plan assets | 2020-12-31 | 1,320,556,971 |
Acturial value of plan assets | 2020-12-31 | 1,232,938,450 |
Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 300,055,882 |
Number of terminated vested participants | 2020-12-31 | 7,483 |
Fundng target for terminated vested participants | 2020-12-31 | 360,772,164 |
Active participant vested funding target | 2020-12-31 | 319,325,407 |
Number of active participants | 2020-12-31 | 3,624 |
Total funding liabilities for active participants | 2020-12-31 | 321,381,901 |
Total participant count | 2020-12-31 | 13,038 |
Total funding target for all participants | 2020-12-31 | 982,209,947 |
Balance at beginning of prior year after applicable adjustments | 2020-12-31 | 165,430,663 |
Prefunding balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2020-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2020-12-31 | 0 |
Amount remaining of carryover balance | 2020-12-31 | 165,430,663 |
Amount remaining of prefunding balance | 2020-12-31 | 0 |
Present value of excess contributions | 2020-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2020-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2020-12-31 | 0 |
Balance of carryovers at beginning of current year | 2020-12-31 | 200,634,308 |
Balance of prefunding at beginning of current year | 2020-12-31 | 0 |
Total employer contributions | 2020-12-31 | 0 |
Total employee contributions | 2020-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2020-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2020-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2020-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2020-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2020-12-31 | 4,000,000 |
Net shortfall amortization installment of oustanding balance | 2020-12-31 | 0 |
Waiver amortization installment | 2020-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2020-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2020-12-31 | 0 |
Additional cash requirement | 2020-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2020-12-31 | 0 |
Unpaid minimum required contributions for current year | 2020-12-31 | 0 |
Unpaid minimum required contributions for all years | 2020-12-31 | 0 |
Total participants, beginning-of-year | 2020-01-01 | 12,928 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 3,323 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 1,940 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 7,038 |
Total of all active and inactive participants | 2020-01-01 | 12,301 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 237 |
Total participants | 2020-01-01 | 12,538 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
2019: REED ELSEVIER US RETIREMENT PLAN 2019 401k membership |
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Market value of plan assets | 2019-12-31 | 1,231,193,222 |
Acturial value of plan assets | 2019-12-31 | 1,279,550,903 |
Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 332,393,993 |
Number of terminated vested participants | 2019-12-31 | 8,649 |
Fundng target for terminated vested participants | 2019-12-31 | 383,592,520 |
Active participant vested funding target | 2019-12-31 | 335,524,405 |
Number of active participants | 2019-12-31 | 4,016 |
Total funding liabilities for active participants | 2019-12-31 | 338,020,549 |
Total participant count | 2019-12-31 | 15,394 |
Total funding target for all participants | 2019-12-31 | 1,054,007,062 |
Balance at beginning of prior year after applicable adjustments | 2019-12-31 | 174,910,830 |
Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2019-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2019-12-31 | 0 |
Amount remaining of carryover balance | 2019-12-31 | 174,910,830 |
Amount remaining of prefunding balance | 2019-12-31 | 0 |
Present value of excess contributions | 2019-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2019-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2019-12-31 | 0 |
Balance of carryovers at beginning of current year | 2019-12-31 | 165,430,663 |
Balance of prefunding at beginning of current year | 2019-12-31 | 0 |
Total employer contributions | 2019-12-31 | 0 |
Total employee contributions | 2019-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2019-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2019-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2019-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2019-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2019-12-31 | 4,000,000 |
Net shortfall amortization installment of oustanding balance | 2019-12-31 | 0 |
Waiver amortization installment | 2019-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2019-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2019-12-31 | 0 |
Additional cash requirement | 2019-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 0 |
Unpaid minimum required contributions for current year | 2019-12-31 | 0 |
Unpaid minimum required contributions for all years | 2019-12-31 | 0 |
Total participants, beginning-of-year | 2019-01-01 | 15,299 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 3,624 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 1,753 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 7,322 |
Total of all active and inactive participants | 2019-01-01 | 12,699 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 229 |
Total participants | 2019-01-01 | 12,928 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
2018: REED ELSEVIER US RETIREMENT PLAN 2018 401k membership |
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Market value of plan assets | 2018-12-31 | 1,368,906,033 |
Acturial value of plan assets | 2018-12-31 | 1,266,678,215 |
Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 306,360,722 |
Number of terminated vested participants | 2018-12-31 | 8,994 |
Fundng target for terminated vested participants | 2018-12-31 | 381,230,245 |
Active participant vested funding target | 2018-12-31 | 345,569,330 |
Number of active participants | 2018-12-31 | 4,432 |
Total funding liabilities for active participants | 2018-12-31 | 348,763,379 |
Total participant count | 2018-12-31 | 15,930 |
Total funding target for all participants | 2018-12-31 | 1,036,354,346 |
Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 151,766,447 |
Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2018-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2018-12-31 | 0 |
Amount remaining of carryover balance | 2018-12-31 | 151,766,447 |
Amount remaining of prefunding balance | 2018-12-31 | 0 |
Present value of excess contributions | 2018-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2018-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2018-12-31 | 0 |
Balance of carryovers at beginning of current year | 2018-12-31 | 174,910,830 |
Balance of prefunding at beginning of current year | 2018-12-31 | 0 |
Total employer contributions | 2018-12-31 | 0 |
Total employee contributions | 2018-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2018-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2018-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2018-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2018-12-31 | 10,171,094 |
Net shortfall amortization installment of oustanding balance | 2018-12-31 | 0 |
Waiver amortization installment | 2018-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2018-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2018-12-31 | 0 |
Additional cash requirement | 2018-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 0 |
Unpaid minimum required contributions for current year | 2018-12-31 | 0 |
Unpaid minimum required contributions for all years | 2018-12-31 | 0 |
Total participants, beginning-of-year | 2018-01-01 | 15,837 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 4,028 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 2,486 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 8,411 |
Total of all active and inactive participants | 2018-01-01 | 14,925 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 374 |
Total participants | 2018-01-01 | 15,299 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
2017: REED ELSEVIER US RETIREMENT PLAN 2017 401k membership |
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Market value of plan assets | 2017-12-31 | 1,250,774,804 |
Acturial value of plan assets | 2017-12-31 | 1,250,406,606 |
Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 271,498,109 |
Number of terminated vested participants | 2017-12-31 | 9,281 |
Fundng target for terminated vested participants | 2017-12-31 | 363,272,513 |
Active participant vested funding target | 2017-12-31 | 351,637,942 |
Number of active participants | 2017-12-31 | 4,907 |
Total funding liabilities for active participants | 2017-12-31 | 354,603,329 |
Total participant count | 2017-12-31 | 16,506 |
Total funding target for all participants | 2017-12-31 | 989,373,951 |
Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 138,435,143 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2017-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2017-12-31 | 0 |
Amount remaining of carryover balance | 2017-12-31 | 138,435,143 |
Amount remaining of prefunding balance | 2017-12-31 | 0 |
Present value of excess contributions | 2017-12-31 | 42,298,573 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 44,874,556 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2017-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2017-12-31 | 0 |
Balance of carryovers at beginning of current year | 2017-12-31 | 151,766,447 |
Balance of prefunding at beginning of current year | 2017-12-31 | 0 |
Total employer contributions | 2017-12-31 | 0 |
Total employee contributions | 2017-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2017-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2017-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2017-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2017-12-31 | 14,082,411 |
Net shortfall amortization installment of oustanding balance | 2017-12-31 | 0 |
Waiver amortization installment | 2017-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2017-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2017-12-31 | 0 |
Additional cash requirement | 2017-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 0 |
Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
Unpaid minimum required contributions for all years | 2017-12-31 | 0 |
Total participants, beginning-of-year | 2017-01-01 | 16,506 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 4,444 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 2,277 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 8,719 |
Total of all active and inactive participants | 2017-01-01 | 15,440 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 397 |
Total participants | 2017-01-01 | 15,837 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
2016: REED ELSEVIER US RETIREMENT PLAN 2016 401k membership |
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Market value of plan assets | 2016-12-31 | 1,256,348,500 |
Acturial value of plan assets | 2016-12-31 | 1,286,716,119 |
Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 286,173,179 |
Number of terminated vested participants | 2016-12-31 | 11,106 |
Fundng target for terminated vested participants | 2016-12-31 | 382,737,221 |
Active participant vested funding target | 2016-12-31 | 356,973,774 |
Number of active participants | 2016-12-31 | 5,446 |
Total funding liabilities for active participants | 2016-12-31 | 360,250,847 |
Total participant count | 2016-12-31 | 20,470 |
Total funding target for all participants | 2016-12-31 | 1,029,161,247 |
Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 141,737,630 |
Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2016-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2016-12-31 | 0 |
Amount remaining of carryover balance | 2016-12-31 | 141,737,630 |
Amount remaining of prefunding balance | 2016-12-31 | 0 |
Present value of excess contributions | 2016-12-31 | 42,261,238 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 44,923,696 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2016-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2016-12-31 | 0 |
Balance of carryovers at beginning of current year | 2016-12-31 | 138,435,143 |
Balance of prefunding at beginning of current year | 2016-12-31 | 0 |
Total employer contributions | 2016-12-31 | 45,000,000 |
Total employee contributions | 2016-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2016-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2016-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 42,298,573 |
Unpaid minimum required contributions for all prior years | 2016-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2016-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2016-12-31 | 17,174,921 |
Net shortfall amortization installment of oustanding balance | 2016-12-31 | 0 |
Waiver amortization installment | 2016-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2016-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2016-12-31 | 0 |
Additional cash requirement | 2016-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 42,298,573 |
Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
Total participants, beginning-of-year | 2016-01-01 | 20,360 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 4,907 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 2,120 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 8,982 |
Total of all active and inactive participants | 2016-01-01 | 16,009 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 497 |
Total participants | 2016-01-01 | 16,506 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
2015: REED ELSEVIER US RETIREMENT PLAN 2015 401k membership |
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Total participants, beginning-of-year | 2015-01-01 | 21,111 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 5,459 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 3,516 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 10,733 |
Total of all active and inactive participants | 2015-01-01 | 19,708 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 652 |
Total participants | 2015-01-01 | 20,360 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
2014: REED ELSEVIER US RETIREMENT PLAN 2014 401k membership |
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Total participants, beginning-of-year | 2014-01-01 | 21,764 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 6,075 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 3,374 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 11,079 |
Total of all active and inactive participants | 2014-01-01 | 20,528 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 583 |
Total participants | 2014-01-01 | 21,111 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 0 |
2013: REED ELSEVIER US RETIREMENT PLAN 2013 401k membership |
---|
Total participants, beginning-of-year | 2013-01-01 | 24,772 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 7,384 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 3,241 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 10,602 |
Total of all active and inactive participants | 2013-01-01 | 21,227 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 537 |
Total participants | 2013-01-01 | 21,764 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 2 |
2012: REED ELSEVIER US RETIREMENT PLAN 2012 401k membership |
---|
Total participants, beginning-of-year | 2012-01-01 | 28,744 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 8,517 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 3,021 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 12,678 |
Total of all active and inactive participants | 2012-01-01 | 24,216 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 556 |
Total participants | 2012-01-01 | 24,772 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 17 |
2011: REED ELSEVIER US RETIREMENT PLAN 2011 401k membership |
---|
Total participants, beginning-of-year | 2011-01-01 | 29,488 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 9,569 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 2,736 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 15,825 |
Total of all active and inactive participants | 2011-01-01 | 28,130 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 614 |
Total participants | 2011-01-01 | 28,744 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 168 |
2010: REED ELSEVIER US RETIREMENT PLAN 2010 401k membership |
---|
Total participants, beginning-of-year | 2010-01-01 | 28,849 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 11,190 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 2,594 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 15,219 |
Total of all active and inactive participants | 2010-01-01 | 29,003 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 485 |
Total participants | 2010-01-01 | 29,488 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 130 |
2009: REED ELSEVIER US RETIREMENT PLAN 2009 401k membership |
---|
Total participants, beginning-of-year | 2009-01-01 | 28,142 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 11,572 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 2,469 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 14,426 |
Total of all active and inactive participants | 2009-01-01 | 28,467 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 382 |
Total participants | 2009-01-01 | 28,849 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 126 |
Measure | Date | Value |
---|
2022 : REED ELSEVIER US RETIREMENT PLAN 2022 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-216,545,056 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-216,545,056 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $289,700,323 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $124,704,162 |
Total income from all sources (including contributions) | 2022-12-31 | $-267,444,648 |
Total loss/gain on sale of assets | 2022-12-31 | $-72,983,763 |
Total of all expenses incurred | 2022-12-31 | $63,905,574 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $58,635,965 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
Value of total assets at end of year | 2022-12-31 | $1,321,149,675 |
Value of total assets at beginning of year | 2022-12-31 | $1,487,503,736 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $5,269,609 |
Total interest from all sources | 2022-12-31 | $33,545,377 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,989,227 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,989,227 |
Administrative expenses professional fees incurred | 2022-12-31 | $756,753 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $87,571,208 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $56,403,397 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $48,262,544 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $107,939,971 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $289,700,323 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $124,704,162 |
Other income not declared elsewhere | 2022-12-31 | $51,367 |
Administrative expenses (other) incurred | 2022-12-31 | $1,023,604 |
Total non interest bearing cash at end of year | 2022-12-31 | $3,304,949 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $4,308,077 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-331,350,222 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,031,449,352 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,362,799,574 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2022-12-31 | $4,216,905 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $6,742,920 |
Investment advisory and management fees | 2022-12-31 | $2,926,240 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $43,011,213 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $97,178,233 |
Interest earned on other investments | 2022-12-31 | $2,157,258 |
Income. Interest from US Government securities | 2022-12-31 | $3,784,272 |
Income. Interest from corporate debt instruments | 2022-12-31 | $27,962,402 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $17,625,135 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $3,699,851 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $66,398 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $15,846,290 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $15,846,290 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $-358,555 |
Asset value of US Government securities at end of year | 2022-12-31 | $510,963,894 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $407,780,266 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-13,781,957 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $280,157 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $58,635,965 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $606,127,429 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $787,604,731 |
Contract administrator fees | 2022-12-31 | $563,012 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Aggregate proceeds on sale of assets | 2022-12-31 | $9,433,581,942 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $9,506,565,705 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | GRANT THORNTON |
Accountancy firm EIN | 2022-12-31 | 366055558 |
2021 : REED ELSEVIER US RETIREMENT PLAN 2021 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-32,405,552 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-32,405,552 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $124,704,162 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $120,293,356 |
Total income from all sources (including contributions) | 2021-12-31 | $-17,171,437 |
Total loss/gain on sale of assets | 2021-12-31 | $-21,807,056 |
Total of all expenses incurred | 2021-12-31 | $90,555,128 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $84,997,055 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
Value of total assets at end of year | 2021-12-31 | $1,487,503,736 |
Value of total assets at beginning of year | 2021-12-31 | $1,590,819,495 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $5,558,073 |
Total interest from all sources | 2021-12-31 | $40,747,912 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $3,766,398 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $3,766,398 |
Administrative expenses professional fees incurred | 2021-12-31 | $1,040,584 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $4,477,555 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $56,403,397 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $69,391,378 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $107,939,971 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $75,262,861 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $124,704,162 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $120,293,356 |
Other income not declared elsewhere | 2021-12-31 | $85,187 |
Administrative expenses (other) incurred | 2021-12-31 | $1,190,168 |
Total non interest bearing cash at end of year | 2021-12-31 | $4,308,077 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $-107,726,565 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,362,799,574 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,470,526,139 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2021-12-31 | $6,742,920 |
Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $10,018,149 |
Investment advisory and management fees | 2021-12-31 | $2,599,290 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $97,178,233 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $184,632,570 |
Interest earned on other investments | 2021-12-31 | $2,963,881 |
Income. Interest from US Government securities | 2021-12-31 | $3,306,438 |
Income. Interest from corporate debt instruments | 2021-12-31 | $34,070,991 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $3,699,851 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $17,082,746 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $15,846,290 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $14,897,266 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $14,897,266 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $406,602 |
Asset value of US Government securities at end of year | 2021-12-31 | $407,780,266 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $426,045,599 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-7,562,562 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $4,236 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $84,997,055 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $787,604,731 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $789,011,371 |
Contract administrator fees | 2021-12-31 | $728,031 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Aggregate proceeds on sale of assets | 2021-12-31 | $2,483,264,104 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $2,505,071,160 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | GRANT THORNTON |
Accountancy firm EIN | 2021-12-31 | 366055558 |
2020 : REED ELSEVIER US RETIREMENT PLAN 2020 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $57,719,158 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $57,719,158 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $120,293,356 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $220,986,356 |
Total income from all sources (including contributions) | 2020-12-31 | $215,535,897 |
Total loss/gain on sale of assets | 2020-12-31 | $58,905,455 |
Total of all expenses incurred | 2020-12-31 | $66,512,225 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $60,417,822 |
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 | $1,590,819,495 |
Value of total assets at beginning of year | 2020-12-31 | $1,542,488,823 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $6,094,403 |
Total interest from all sources | 2020-12-31 | $24,013,428 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $7,110,860 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $7,155,031 |
Administrative expenses professional fees incurred | 2020-12-31 | $947,436 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $4,477,555 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $4,033,782 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $69,391,378 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $59,384,734 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $75,262,861 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $63,170,279 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $120,293,356 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $220,986,356 |
Other income not declared elsewhere | 2020-12-31 | $196,248 |
Administrative expenses (other) incurred | 2020-12-31 | $1,142,213 |
Total non interest bearing cash at end of year | 2020-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $5,736,410 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $149,023,672 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,470,526,139 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,321,502,467 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
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 |
Assets. partnership/joint venture interests at end of year | 2020-12-31 | $10,018,149 |
Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $11,347,493 |
Investment advisory and management fees | 2020-12-31 | $3,091,185 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $184,632,570 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $192,121,918 |
Interest earned on other investments | 2020-12-31 | $4,659,146 |
Income. Interest from US Government securities | 2020-12-31 | $1,134,047 |
Income. Interest from corporate debt instruments | 2020-12-31 | $18,224,730 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $17,082,746 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $434,841,448 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $14,897,266 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $-4,495 |
Asset value of US Government securities at end of year | 2020-12-31 | $426,045,599 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $366,074,296 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $14,029,680 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $53,561,068 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Income. Dividends from preferred stock | 2020-12-31 | $-2,808 |
Income. Dividends from common stock | 2020-12-31 | $-41,363 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $60,417,822 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $789,011,371 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $405,778,463 |
Contract administrator fees | 2020-12-31 | $913,569 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Aggregate proceeds on sale of assets | 2020-12-31 | $5,809,839,769 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $5,750,934,314 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | GRANT THORNTON |
Accountancy firm EIN | 2020-12-31 | 366055558 |
2019 : REED ELSEVIER US RETIREMENT PLAN 2019 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $63,044,696 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $63,044,696 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $220,986,356 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $145,981,403 |
Total income from all sources (including contributions) | 2019-12-31 | $267,324,483 |
Total loss/gain on sale of assets | 2019-12-31 | $47,831,932 |
Total of all expenses incurred | 2019-12-31 | $176,561,044 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $170,508,590 |
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 | $1,542,488,823 |
Value of total assets at beginning of year | 2019-12-31 | $1,376,720,431 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $6,052,454 |
Total interest from all sources | 2019-12-31 | $24,413,785 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $9,642,516 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $9,642,516 |
Administrative expenses professional fees incurred | 2019-12-31 | $813,704 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $4,033,782 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $3,525,450 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $59,384,734 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $72,796,428 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $83,363,456 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $63,170,279 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $45,127,257 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $220,986,356 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $145,981,403 |
Other income not declared elsewhere | 2019-12-31 | $508,792 |
Administrative expenses (other) incurred | 2019-12-31 | $1,292,525 |
Total non interest bearing cash at end of year | 2019-12-31 | $5,736,410 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $12,126,086 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $90,763,439 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,321,502,467 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,230,739,028 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $11,347,493 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $15,029,203 |
Investment advisory and management fees | 2019-12-31 | $3,103,430 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $192,121,918 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $236,261,872 |
Interest earned on other investments | 2019-12-31 | $6,007,251 |
Income. Interest from US Government securities | 2019-12-31 | $1,254,513 |
Income. Interest from corporate debt instruments | 2019-12-31 | $17,173,152 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $434,841,448 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $378,730,996 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $-21,131 |
Asset value of US Government securities at end of year | 2019-12-31 | $366,074,296 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $267,945,071 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $31,458,683 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $90,424,079 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $87,145,134 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $405,778,463 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $345,178,068 |
Contract administrator fees | 2019-12-31 | $842,795 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Aggregate proceeds on sale of assets | 2019-12-31 | $8,235,433,441 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $8,187,601,509 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | GRANT THORNTON |
Accountancy firm EIN | 2019-12-31 | 366055558 |
2018 : REED ELSEVIER US RETIREMENT PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-21,741,402 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-21,741,402 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $145,981,403 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $180,419,913 |
Total income from all sources (including contributions) | 2018-12-31 | $-68,934,235 |
Total loss/gain on sale of assets | 2018-12-31 | $-23,386,134 |
Total of all expenses incurred | 2018-12-31 | $69,393,277 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $62,622,059 |
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 | $1,376,720,431 |
Value of total assets at beginning of year | 2018-12-31 | $1,549,486,453 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $6,771,218 |
Total interest from all sources | 2018-12-31 | $14,191,510 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $10,552,917 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $10,552,917 |
Administrative expenses professional fees incurred | 2018-12-31 | $2,376,604 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $3,525,450 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $3,452,895 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $10,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $72,796,428 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $74,304,251 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $45,127,257 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $67,504,353 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $145,981,403 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $180,419,913 |
Other income not declared elsewhere | 2018-12-31 | $824,115 |
Administrative expenses (other) incurred | 2018-12-31 | $1,272,896 |
Total non interest bearing cash at end of year | 2018-12-31 | $12,126,086 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $12,689,757 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-138,327,512 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,230,739,028 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,369,066,540 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
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 |
Assets. partnership/joint venture interests at end of year | 2018-12-31 | $15,029,203 |
Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $20,189,206 |
Investment advisory and management fees | 2018-12-31 | $3,121,718 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $236,261,872 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $362,617,088 |
Interest earned on other investments | 2018-12-31 | $-2,295,178 |
Income. Interest from US Government securities | 2018-12-31 | $503,712 |
Income. Interest from corporate debt instruments | 2018-12-31 | $15,896,147 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $378,730,996 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $367,802,717 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $86,829 |
Asset value of US Government securities at end of year | 2018-12-31 | $267,945,071 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $297,184,338 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-25,546,053 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-23,829,188 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $62,622,059 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $345,178,068 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $343,741,848 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Aggregate proceeds on sale of assets | 2018-12-31 | $5,343,639,056 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $5,367,025,190 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2018-12-31 | 346565596 |
2017 : REED ELSEVIER US RETIREMENT PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $35,942,887 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $35,942,887 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $180,419,913 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $85,624,481 |
Total income from all sources (including contributions) | 2017-12-31 | $187,951,432 |
Total loss/gain on sale of assets | 2017-12-31 | $26,426,243 |
Total of all expenses incurred | 2017-12-31 | $70,192,392 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $64,030,907 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
Value of total assets at end of year | 2017-12-31 | $1,549,486,453 |
Value of total assets at beginning of year | 2017-12-31 | $1,336,931,981 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $6,161,485 |
Total interest from all sources | 2017-12-31 | $18,552,167 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $16,012,589 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $16,012,589 |
Administrative expenses professional fees incurred | 2017-12-31 | $1,894,496 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $3,452,895 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $4,552,524 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $10,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $74,304,251 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $52,645,514 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $67,504,353 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $30,244,919 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $180,419,913 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $85,624,481 |
Other income not declared elsewhere | 2017-12-31 | $560,304 |
Administrative expenses (other) incurred | 2017-12-31 | $1,093,420 |
Total non interest bearing cash at end of year | 2017-12-31 | $12,689,757 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $4,695,805 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $117,759,040 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,369,066,540 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,251,307,500 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
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 |
Assets. partnership/joint venture interests at end of year | 2017-12-31 | $20,189,206 |
Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $23,827,913 |
Investment advisory and management fees | 2017-12-31 | $3,173,569 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $362,617,088 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $311,558,686 |
Interest earned on other investments | 2017-12-31 | $4,179,111 |
Income. Interest from US Government securities | 2017-12-31 | $1,142,222 |
Income. Interest from corporate debt instruments | 2017-12-31 | $13,231,188 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $367,802,717 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $328,647,285 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $-354 |
Asset value of US Government securities at end of year | 2017-12-31 | $297,184,338 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $286,470,680 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $39,690,583 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $50,766,659 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Employer contributions (assets) at end of year | 2017-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $45,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $64,030,907 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $343,741,848 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $249,288,655 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Aggregate proceeds on sale of assets | 2017-12-31 | $4,513,198,807 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $4,486,772,564 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2017-12-31 | 346565596 |
2016 : REED ELSEVIER US RETIREMENT PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $29,992,201 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $29,992,201 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $85,624,481 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $26,507,456 |
Total income from all sources (including contributions) | 2016-12-31 | $165,991,211 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $171,729,204 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $164,321,471 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $45,000,000 |
Value of total assets at end of year | 2016-12-31 | $1,336,931,981 |
Value of total assets at beginning of year | 2016-12-31 | $1,283,552,949 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $7,407,733 |
Total interest from all sources | 2016-12-31 | $25,042,217 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $15,838,171 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $15,838,171 |
Administrative expenses professional fees incurred | 2016-12-31 | $2,483,299 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $4,552,524 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $8,841,638 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $10,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $52,645,514 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $34,064,527 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $30,244,919 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $20,374,543 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $85,624,481 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $26,507,456 |
Other income not declared elsewhere | 2016-12-31 | $417,811 |
Administrative expenses (other) incurred | 2016-12-31 | $1,310,755 |
Total non interest bearing cash at end of year | 2016-12-31 | $4,695,805 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $807,930 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $-5,737,993 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,251,307,500 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,257,045,493 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
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 |
Assets. partnership/joint venture interests at end of year | 2016-12-31 | $23,827,913 |
Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $26,732,894 |
Investment advisory and management fees | 2016-12-31 | $3,613,679 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $311,558,686 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $338,059,429 |
Interest earned on other investments | 2016-12-31 | $25,042,217 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $328,647,285 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $321,642,215 |
Asset value of US Government securities at end of year | 2016-12-31 | $286,470,680 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $264,910,810 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $19,215,227 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $30,485,584 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $45,000,000 |
Employer contributions (assets) at end of year | 2016-12-31 | $45,000,000 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $45,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $164,321,471 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $249,288,655 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $223,118,963 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2016-12-31 | 346565596 |
2015 : REED ELSEVIER US RETIREMENT PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-14,403,085 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-14,403,085 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $26,507,456 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $3,930,637 |
Total income from all sources (including contributions) | 2015-12-31 | $17,879,714 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $68,608,468 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $61,995,453 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $45,000,000 |
Value of total assets at end of year | 2015-12-31 | $1,283,552,949 |
Value of total assets at beginning of year | 2015-12-31 | $1,311,704,884 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $6,613,015 |
Total interest from all sources | 2015-12-31 | $3,088,932 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $15,546,871 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $15,546,871 |
Administrative expenses professional fees incurred | 2015-12-31 | $3,057,784 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $8,841,638 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $5,522,852 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $10,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $34,064,527 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $5,136,831 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $20,374,543 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $2,230,566 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $26,507,456 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $3,930,637 |
Other income not declared elsewhere | 2015-12-31 | $321,536 |
Administrative expenses (other) incurred | 2015-12-31 | $1,182,223 |
Total non interest bearing cash at end of year | 2015-12-31 | $807,930 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $468,243 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-50,728,754 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,257,045,493 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,307,774,247 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
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 |
Assets. partnership/joint venture interests at end of year | 2015-12-31 | $26,732,894 |
Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $31,705,441 |
Investment advisory and management fees | 2015-12-31 | $2,373,008 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $338,059,429 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $722,442,486 |
Interest earned on other investments | 2015-12-31 | $3,088,932 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $321,642,215 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $365,658,432 |
Asset value of US Government securities at end of year | 2015-12-31 | $264,910,810 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $120,600,919 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-29,528,175 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-2,146,365 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $45,000,000 |
Employer contributions (assets) at end of year | 2015-12-31 | $45,000,000 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $45,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $61,995,453 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $223,118,963 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $12,939,114 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2015-12-31 | 133891517 |
2014 : REED ELSEVIER US RETIREMENT PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $50,575,197 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $50,575,197 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $3,930,637 |
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 | $218,994,711 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $73,703,832 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $68,228,352 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $45,000,000 |
Value of total assets at end of year | 2014-12-31 | $1,311,704,884 |
Value of total assets at beginning of year | 2014-12-31 | $1,162,483,368 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $5,475,480 |
Total interest from all sources | 2014-12-31 | $2,068,477 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $33,144,007 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $33,144,007 |
Administrative expenses professional fees incurred | 2014-12-31 | $2,413,319 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $5,522,852 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $10,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $5,136,831 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $2,230,566 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $3,930,637 |
Other income not declared elsewhere | 2014-12-31 | $344,444 |
Administrative expenses (other) incurred | 2014-12-31 | $813,952 |
Total non interest bearing cash at end of year | 2014-12-31 | $468,243 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $145,290,879 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,307,774,247 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,162,483,368 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
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 |
Assets. partnership/joint venture interests at end of year | 2014-12-31 | $31,705,441 |
Investment advisory and management fees | 2014-12-31 | $2,248,209 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $722,442,486 |
Interest earned on other investments | 2014-12-31 | $384,769 |
Income. Interest from US Government securities | 2014-12-31 | $1,106,115 |
Income. Interest from corporate debt instruments | 2014-12-31 | $577,593 |
Value of interest in master investment trust accounts at beginning of year | 2014-12-31 | $1,122,483,368 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $365,658,432 |
Asset value of US Government securities at end of year | 2014-12-31 | $120,600,919 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $60,192,790 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $27,669,796 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $45,000,000 |
Employer contributions (assets) at end of year | 2014-12-31 | $45,000,000 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $40,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $68,228,352 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $12,939,114 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2014-12-31 | 133891517 |
2013 : REED ELSEVIER US RETIREMENT PLAN 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 | $99,609,623 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $136,309,489 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $128,892,157 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $40,000,000 |
Value of total assets at end of year | 2013-12-31 | $1,162,483,368 |
Value of total assets at beginning of year | 2013-12-31 | $1,199,183,234 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $7,417,332 |
Total interest from all sources | 2013-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Administrative expenses professional fees incurred | 2013-12-31 | $5,857,114 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $10,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Administrative expenses (other) incurred | 2013-12-31 | $1,560,218 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $-36,699,866 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,162,483,368 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,199,183,234 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
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 |
Value of interest in master investment trust accounts at end of year | 2013-12-31 | $1,122,483,368 |
Value of interest in master investment trust accounts at beginning of year | 2013-12-31 | $1,159,183,234 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $40,000,000 |
Employer contributions (assets) at end of year | 2013-12-31 | $40,000,000 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $40,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $128,892,157 |
Did the plan have assets held for investment | 2013-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2013-12-31 | 133891517 |
2012 : REED ELSEVIER US RETIREMENT PLAN 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 | $193,242,082 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $170,562,695 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $166,110,744 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $41,445,330 |
Value of total assets at end of year | 2012-12-31 | $1,199,183,234 |
Value of total assets at beginning of year | 2012-12-31 | $1,176,503,847 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $4,451,951 |
Total interest from all sources | 2012-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $3,331,854 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $10,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $1,445,330 |
Administrative expenses (other) incurred | 2012-12-31 | $1,120,097 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $22,679,387 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,199,183,234 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,176,503,847 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
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 |
Value of interest in master investment trust accounts at end of year | 2012-12-31 | $1,159,183,234 |
Value of interest in master investment trust accounts at beginning of year | 2012-12-31 | $1,126,503,847 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $40,000,000 |
Employer contributions (assets) at end of year | 2012-12-31 | $40,000,000 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $50,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $166,110,744 |
Did the plan have assets held for investment | 2012-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2012-12-31 | 133891517 |
2011 : REED ELSEVIER US RETIREMENT PLAN 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 | $185,685,838 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $55,366,634 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $51,428,279 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $50,027,293 |
Value of total assets at end of year | 2011-12-31 | $1,176,503,847 |
Value of total assets at beginning of year | 2011-12-31 | $1,046,184,643 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $3,938,355 |
Total interest from all sources | 2011-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Administrative expenses professional fees incurred | 2011-12-31 | $2,795,313 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $10,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $27,293 |
Administrative expenses (other) incurred | 2011-12-31 | $1,143,042 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $130,319,204 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,176,503,847 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,046,184,643 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
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 |
Value of interest in master investment trust accounts at end of year | 2011-12-31 | $1,126,503,847 |
Value of interest in master investment trust accounts at beginning of year | 2011-12-31 | $1,026,184,643 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $50,000,000 |
Employer contributions (assets) at end of year | 2011-12-31 | $50,000,000 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $20,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $51,428,279 |
Did the plan have assets held for investment | 2011-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2011-12-31 | 133891517 |
2010 : REED ELSEVIER US RETIREMENT PLAN 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 | $194,088,014 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $53,920,835 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $48,927,814 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $60,028,651 |
Value of total assets at end of year | 2010-12-31 | $1,046,184,643 |
Value of total assets at beginning of year | 2010-12-31 | $906,017,464 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $4,993,021 |
Total interest from all sources | 2010-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Administrative expenses professional fees incurred | 2010-12-31 | $3,706,124 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $10,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $28,651 |
Administrative expenses (other) incurred | 2010-12-31 | $1,286,897 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $140,167,179 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,046,184,643 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $906,017,464 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
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 |
Value of interest in master investment trust accounts at end of year | 2010-12-31 | $1,026,184,643 |
Value of interest in master investment trust accounts at beginning of year | 2010-12-31 | $811,017,464 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $60,000,000 |
Employer contributions (assets) at end of year | 2010-12-31 | $20,000,000 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $95,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $48,927,814 |
Did the plan have assets held for investment | 2010-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2010-12-31 | 133891517 |