RELX INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan REED ELSEVIER US SALARY INVESTMENT PLAN
Measure | Date | Value |
---|
2022 : REED ELSEVIER US SALARY INVESTMENT PLAN 2022 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2022-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $0 |
Total transfer of assets from this plan | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Expenses. Interest paid | 2022-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-491,183,567 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $227,073,116 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $225,310,375 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $32,017 |
Value of total corrective distributions | 2022-12-31 | $117,194 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $223,315,283 |
Value of total assets at end of year | 2022-12-31 | $3,016,505,434 |
Value of total assets at beginning of year | 2022-12-31 | $3,734,762,117 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,613,530 |
Total income from rents | 2022-12-31 | $0 |
Total interest from all sources | 2022-12-31 | $1,020,560 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $7,679,867 |
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 | $7,679,867 |
Assets. Real estate other than employer real property at end of year | 2022-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2022-12-31 | $0 |
Administrative expenses professional fees incurred | 2022-12-31 | $42,500 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $131,245,431 |
Participant contributions at end of year | 2022-12-31 | $27,133,443 |
Participant contributions at beginning of year | 2022-12-31 | $27,119,311 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $2,641 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $79,711,819 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $115,060,425 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $13,533,860 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $150,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2022-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
Other income not declared elsewhere | 2022-12-31 | $-29,963,883 |
Administrative expenses (other) incurred | 2022-12-31 | $510,191 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $0 |
Total non interest bearing cash at end of year | 2022-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $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 | 2022-12-31 | No |
Income. Non cash contributions | 2022-12-31 | $0 |
Value of net income/loss | 2022-12-31 | $-718,256,683 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,016,505,434 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,734,762,117 |
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 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $0 |
Investment advisory and management fees | 2022-12-31 | $1,060,839 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $233,358,559 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $298,118,768 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $0 |
Interest on participant loans | 2022-12-31 | $1,020,560 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
Interest earned on other investments | 2022-12-31 | $0 |
Income. Interest from US Government securities | 2022-12-31 | $0 |
Income. Interest from corporate debt instruments | 2022-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2022-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2022-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $2,670,082,817 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $3,287,814,468 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $0 |
Asset value of US Government securities at end of year | 2022-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-78,659,048 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-614,576,346 |
Net gain/loss from 103.12 investment entities | 2022-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
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 |
Assets. Invements in employer securities at end of year | 2022-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2022-12-31 | $0 |
Assets. Value of employer real property at end of year | 2022-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2022-12-31 | $0 |
Contributions received in cash from employer | 2022-12-31 | $78,535,992 |
Employer contributions (assets) at end of year | 2022-12-31 | $6,068,796 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $6,646,504 |
Income. Dividends from preferred stock | 2022-12-31 | $0 |
Income. Dividends from common stock | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $225,310,375 |
Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $0 |
Contract administrator fees | 2022-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $0 |
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 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2022-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2022-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | GRANT THORNTON LLP |
Accountancy firm EIN | 2022-12-31 | 366055558 |
2021 : REED ELSEVIER US SALARY INVESTMENT PLAN 2021 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $15,299,363 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $710,864,870 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $283,883,869 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $282,198,779 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $38,970 |
Value of total corrective distributions | 2021-12-31 | $78,242 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $215,957,459 |
Value of total assets at end of year | 2021-12-31 | $3,734,762,118 |
Value of total assets at beginning of year | 2021-12-31 | $3,292,481,754 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,567,878 |
Total interest from all sources | 2021-12-31 | $1,163,699 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $12,869,926 |
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 | $12,869,926 |
Assets. Real estate other than employer real property at end of year | 2021-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2021-12-31 | $0 |
Administrative expenses professional fees incurred | 2021-12-31 | $5,700 |
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 | $0 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
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 |
Contributions received from participants | 2021-12-31 | $123,971,712 |
Participant contributions at end of year | 2021-12-31 | $27,119,311 |
Participant contributions at beginning of year | 2021-12-31 | $27,603,400 |
Participant contributions at end of year | 2021-12-31 | $2,641 |
Participant contributions at beginning of year | 2021-12-31 | $40,670 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $115,060,425 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $97,763,783 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $18,028,592 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $268,345 |
Assets. Loans (other than to participants) at end of year | 2021-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
Other income not declared elsewhere | 2021-12-31 | $14,701,415 |
Administrative expenses (other) incurred | 2021-12-31 | $476,562 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $0 |
Total non interest bearing cash at end of year | 2021-12-31 | $0 |
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 | $426,981,001 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,734,762,118 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,292,481,754 |
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 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $0 |
Investment advisory and management fees | 2021-12-31 | $1,085,616 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $298,118,768 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $236,653,968 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $0 |
Interest on participant loans | 2021-12-31 | $1,163,699 |
Value of interest in master investment trust accounts at end of year | 2021-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2021-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $3,287,814,468 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $2,923,153,942 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2021-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $0 |
Asset value of US Government securities at end of year | 2021-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $38,155,824 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $428,016,547 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
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 |
Assets. Invements in employer securities at end of year | 2021-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2021-12-31 | $0 |
Assets. Value of employer real property at end of year | 2021-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2021-12-31 | $0 |
Contributions received in cash from employer | 2021-12-31 | $73,957,155 |
Employer contributions (assets) at end of year | 2021-12-31 | $6,646,505 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $6,997,646 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $282,198,779 |
Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $0 |
Contract administrator fees | 2021-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2021-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-12-31 | $0 |
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 |
Liabilities. Value of acquisition indebtedness at end of year | 2021-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2021-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | GRANT THORNTON LLP |
Accountancy firm EIN | 2021-12-31 | 366055558 |
2020 : REED ELSEVIER US SALARY INVESTMENT PLAN 2020 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $2,461,596 |
Total transfer of assets from this plan | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Expenses. Interest paid | 2020-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $715,424,587 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $220,435,959 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $218,963,514 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $57,531 |
Value of total corrective distributions | 2020-12-31 | $30,325 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $224,846,834 |
Value of total assets at end of year | 2020-12-31 | $3,292,481,754 |
Value of total assets at beginning of year | 2020-12-31 | $2,795,031,530 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,384,589 |
Total income from rents | 2020-12-31 | $0 |
Total interest from all sources | 2020-12-31 | $1,301,765 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $7,417,574 |
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 | $7,417,574 |
Assets. Real estate other than employer real property at end of year | 2020-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2020-12-31 | $0 |
Administrative expenses professional fees incurred | 2020-12-31 | $4,200 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $0 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
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 |
Contributions received from participants | 2020-12-31 | $120,816,598 |
Participant contributions at end of year | 2020-12-31 | $27,603,400 |
Participant contributions at beginning of year | 2020-12-31 | $28,804,153 |
Participant contributions at end of year | 2020-12-31 | $40,670 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $97,763,783 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $60,557,017 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $20,555,979 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $268,345 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2020-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
Other income not declared elsewhere | 2020-12-31 | $21,920,846 |
Administrative expenses (other) incurred | 2020-12-31 | $553,109 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $0 |
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 | $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 | 2020-12-31 | No |
Income. Non cash contributions | 2020-12-31 | $0 |
Value of net income/loss | 2020-12-31 | $494,988,628 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,292,481,754 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,795,031,530 |
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 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $0 |
Investment advisory and management fees | 2020-12-31 | $827,280 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $236,653,968 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $284,237,559 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $0 |
Interest on participant loans | 2020-12-31 | $1,301,765 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Interest earned on other investments | 2020-12-31 | $0 |
Income. Interest from US Government securities | 2020-12-31 | $0 |
Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2020-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2020-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $2,923,153,942 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $2,414,022,194 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $0 |
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 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2020-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
Asset value of US Government securities at end of year | 2020-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $30,654,131 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $429,283,437 |
Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
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 |
Assets. Invements in employer securities at end of year | 2020-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2020-12-31 | $0 |
Assets. Value of employer real property at end of year | 2020-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2020-12-31 | $0 |
Contributions received in cash from employer | 2020-12-31 | $83,474,257 |
Employer contributions (assets) at end of year | 2020-12-31 | $6,997,646 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $7,410,607 |
Income. Dividends from preferred stock | 2020-12-31 | $0 |
Income. Dividends from common stock | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $218,963,514 |
Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $0 |
Contract administrator fees | 2020-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2020-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-12-31 | $0 |
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 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2020-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | GRANT THORNTON LLP |
Accountancy firm EIN | 2020-12-31 | 366055558 |
2019 : REED ELSEVIER US SALARY INVESTMENT PLAN 2019 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $7,944,827 |
Total transfer of assets from this plan | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $5,659 |
Expenses. Interest paid | 2019-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $739,716,463 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $194,513,087 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $193,042,404 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $39,371 |
Value of total corrective distributions | 2019-12-31 | $14,272 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $213,954,481 |
Value of total assets at end of year | 2019-12-31 | $2,795,031,530 |
Value of total assets at beginning of year | 2019-12-31 | $2,241,888,986 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,417,040 |
Total income from rents | 2019-12-31 | $0 |
Total interest from all sources | 2019-12-31 | $1,231,152 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $8,721,028 |
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 | $8,721,028 |
Assets. Real estate other than employer real property at end of year | 2019-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2019-12-31 | $0 |
Administrative expenses professional fees incurred | 2019-12-31 | $5,400 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $0 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
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 |
Contributions received from participants | 2019-12-31 | $112,711,230 |
Participant contributions at end of year | 2019-12-31 | $28,804,153 |
Participant contributions at beginning of year | 2019-12-31 | $27,243,734 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $60,557,017 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $47,538,956 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $16,034,636 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2019-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $5,659 |
Other income not declared elsewhere | 2019-12-31 | $12,395,400 |
Administrative expenses (other) incurred | 2019-12-31 | $686,706 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $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 | 2019-12-31 | No |
Income. Non cash contributions | 2019-12-31 | $0 |
Value of net income/loss | 2019-12-31 | $545,203,376 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,795,031,530 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,241,883,327 |
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 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $0 |
Investment advisory and management fees | 2019-12-31 | $724,934 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $284,237,559 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $229,851,223 |
Interest on participant loans | 2019-12-31 | $1,231,152 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Interest earned on other investments | 2019-12-31 | $0 |
Income. Interest from US Government securities | 2019-12-31 | $0 |
Income. Interest from corporate debt instruments | 2019-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2019-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2019-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $2,414,022,194 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,931,309,472 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2019-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
Asset value of US Government securities at end of year | 2019-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $52,554,853 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $450,859,549 |
Net gain/loss from 103.12 investment entities | 2019-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
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 |
Assets. Invements in employer securities at end of year | 2019-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2019-12-31 | $0 |
Assets. Value of employer real property at end of year | 2019-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2019-12-31 | $0 |
Contributions received in cash from employer | 2019-12-31 | $85,208,615 |
Employer contributions (assets) at end of year | 2019-12-31 | $7,410,607 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $5,945,601 |
Income. Dividends from preferred stock | 2019-12-31 | $0 |
Income. Dividends from common stock | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $193,042,404 |
Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $0 |
Contract administrator fees | 2019-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $0 |
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 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2019-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-31 | $0 |
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 LLP |
Accountancy firm EIN | 2019-12-31 | 366055558 |
2018 : REED ELSEVIER US SALARY INVESTMENT PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2018-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $4,172,311 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $5,659 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Expenses. Interest paid | 2018-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $65,002,552 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $184,817,970 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $183,402,777 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $21,636 |
Value of total corrective distributions | 2018-12-31 | $16,164 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $192,573,827 |
Value of total assets at end of year | 2018-12-31 | $2,241,888,986 |
Value of total assets at beginning of year | 2018-12-31 | $2,357,526,434 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,377,393 |
Total income from rents | 2018-12-31 | $0 |
Total interest from all sources | 2018-12-31 | $1,038,752 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $12,591,537 |
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 | $12,591,537 |
Administrative expenses professional fees incurred | 2018-12-31 | $0 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
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 |
Contributions received from participants | 2018-12-31 | $104,364,808 |
Participant contributions at end of year | 2018-12-31 | $27,243,734 |
Participant contributions at beginning of year | 2018-12-31 | $27,691,488 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $47,538,956 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $51,429,834 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $16,506,884 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $5,659 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
Other income not declared elsewhere | 2018-12-31 | $-3,167,840 |
Administrative expenses (other) incurred | 2018-12-31 | $723,913 |
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 |
Income. Non cash contributions | 2018-12-31 | $0 |
Value of net income/loss | 2018-12-31 | $-119,815,418 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,241,883,327 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,357,526,434 |
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 |
Investment advisory and management fees | 2018-12-31 | $653,480 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $229,851,223 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $276,799,826 |
Interest on participant loans | 2018-12-31 | $1,038,752 |
Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
Interest earned on other investments | 2018-12-31 | $0 |
Income. Interest from US Government securities | 2018-12-31 | $0 |
Income. Interest from corporate debt instruments | 2018-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,931,309,472 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,996,686,964 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-34,244,038 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-103,789,686 |
Net gain/loss from 103.12 investment entities | 2018-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
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 |
Contributions received in cash from employer | 2018-12-31 | $71,702,135 |
Employer contributions (assets) at end of year | 2018-12-31 | $5,945,601 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $4,918,322 |
Income. Dividends from preferred stock | 2018-12-31 | $0 |
Income. Dividends from common stock | 2018-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $183,402,777 |
Contract administrator fees | 2018-12-31 | $0 |
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 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $0 |
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 SALARY INVESTMENT PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $5,327,468 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $553,932,237 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $169,642,936 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $168,242,812 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $79,209 |
Value of total corrective distributions | 2017-12-31 | $10,949 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $180,678,276 |
Value of total assets at end of year | 2017-12-31 | $2,357,526,434 |
Value of total assets at beginning of year | 2017-12-31 | $1,967,909,665 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,309,966 |
Total interest from all sources | 2017-12-31 | $955,674 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $12,050,155 |
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 | $12,050,155 |
Administrative expenses professional fees incurred | 2017-12-31 | $6,300 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
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 |
Contributions received from participants | 2017-12-31 | $100,262,210 |
Participant contributions at end of year | 2017-12-31 | $27,691,488 |
Participant contributions at beginning of year | 2017-12-31 | $29,489,233 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $51,429,834 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $43,753,440 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $16,081,751 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $95,531 |
Other income not declared elsewhere | 2017-12-31 | $7,382,931 |
Administrative expenses (other) incurred | 2017-12-31 | $709,569 |
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 | $384,289,301 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,357,526,434 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,967,909,665 |
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 |
Investment advisory and management fees | 2017-12-31 | $594,097 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $276,799,826 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $233,050,854 |
Interest on participant loans | 2017-12-31 | $955,674 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,996,686,964 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,657,426,116 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $29,640,186 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $323,225,015 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
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 |
Contributions received in cash from employer | 2017-12-31 | $64,334,315 |
Employer contributions (assets) at end of year | 2017-12-31 | $4,918,322 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $4,094,491 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $168,242,812 |
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 |
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 SALARY INVESTMENT PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $2,115 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $2,115 |
Total transfer of assets to this plan | 2016-12-31 | $758,692 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $311,174,606 |
Total loss/gain on sale of assets | 2016-12-31 | $-4,197 |
Total of all expenses incurred | 2016-12-31 | $149,038,201 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $147,813,017 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $165,020,619 |
Value of total assets at end of year | 2016-12-31 | $1,967,909,665 |
Value of total assets at beginning of year | 2016-12-31 | $1,805,014,568 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,225,184 |
Total interest from all sources | 2016-12-31 | $957,939 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $8,431,211 |
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 | $8,431,211 |
Administrative expenses professional fees incurred | 2016-12-31 | $1,225,184 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $95,373,347 |
Participant contributions at end of year | 2016-12-31 | $29,489,233 |
Participant contributions at beginning of year | 2016-12-31 | $29,011,187 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $43,753,440 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $40,158,350 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $9,380,420 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $95,531 |
Other income not declared elsewhere | 2016-12-31 | $3,088,510 |
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 | $162,136,405 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,967,909,665 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,805,014,568 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $233,050,854 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $208,649,292 |
Interest on participant loans | 2016-12-31 | $957,939 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,657,426,116 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,523,520,357 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $18,218,014 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $115,460,395 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
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 | $60,266,852 |
Employer contributions (assets) at end of year | 2016-12-31 | $4,094,491 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $3,675,382 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $147,813,017 |
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 |
Aggregate proceeds on sale of assets | 2016-12-31 | $17,164 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $21,361 |
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 SALARY INVESTMENT PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2015-12-31 | $-1,129,162 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-1,129,162 |
Total transfer of assets to this plan | 2015-12-31 | $10,538,607 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $155,592,106 |
Total loss/gain on sale of assets | 2015-12-31 | $-11,930 |
Total of all expenses incurred | 2015-12-31 | $147,322,038 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $145,879,892 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $151,157,438 |
Value of total assets at end of year | 2015-12-31 | $1,805,014,568 |
Value of total assets at beginning of year | 2015-12-31 | $1,786,205,893 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,442,146 |
Total interest from all sources | 2015-12-31 | $959,624 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $12,897,766 |
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 | $12,897,766 |
Administrative expenses professional fees incurred | 2015-12-31 | $1,442,146 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $91,677,396 |
Participant contributions at end of year | 2015-12-31 | $29,011,187 |
Participant contributions at beginning of year | 2015-12-31 | $29,445,702 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $40,158,350 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $36,820,722 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $6,013,311 |
Other income not declared elsewhere | 2015-12-31 | $-14,788,343 |
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 | $8,270,068 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,805,014,568 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,786,205,893 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $208,649,292 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $213,177,286 |
Interest on participant loans | 2015-12-31 | $959,624 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,523,520,357 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,503,874,682 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $6,506,713 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
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 | $53,466,731 |
Employer contributions (assets) at end of year | 2015-12-31 | $3,675,382 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $2,887,501 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $145,879,892 |
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 |
Aggregate proceeds on sale of assets | 2015-12-31 | $126 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $12,056 |
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 SALARY INVESTMENT PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $1,515,624 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $1,515,624 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $236,868,928 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $204,364,460 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $202,735,617 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $141,914,597 |
Value of total assets at end of year | 2014-12-31 | $1,786,205,893 |
Value of total assets at beginning of year | 2014-12-31 | $1,753,701,425 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,628,843 |
Total interest from all sources | 2014-12-31 | $978,739 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $11,857,746 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $87,653,182 |
Participant contributions at end of year | 2014-12-31 | $29,445,702 |
Participant contributions at beginning of year | 2014-12-31 | $29,899,707 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $36,820,722 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $33,270,494 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $6,815,495 |
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 | $32,504,468 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,786,205,893 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,753,701,425 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $213,177,286 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $214,352,775 |
Interest on participant loans | 2014-12-31 | $978,739 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,503,874,682 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,473,737,131 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-2,292,185 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $82,894,407 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
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 | $47,445,920 |
Employer contributions (assets) at end of year | 2014-12-31 | $2,887,501 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $2,441,318 |
Income. Dividends from common stock | 2014-12-31 | $11,857,746 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $202,735,617 |
Contract administrator fees | 2014-12-31 | $1,628,843 |
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 SALARY INVESTMENT PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $1,504,786 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $1,504,786 |
Total transfer of assets to this plan | 2013-12-31 | $4,212,910 |
Total transfer of assets from this plan | 2013-12-31 | $116,430 |
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 | $447,741,028 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $194,009,526 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $192,364,403 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $143,453,853 |
Value of total assets at end of year | 2013-12-31 | $1,753,701,425 |
Value of total assets at beginning of year | 2013-12-31 | $1,495,873,443 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,645,123 |
Total interest from all sources | 2013-12-31 | $937,580 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $11,715,166 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | Yes |
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 |
Contributions received from participants | 2013-12-31 | $89,900,782 |
Participant contributions at end of year | 2013-12-31 | $29,899,707 |
Participant contributions at beginning of year | 2013-12-31 | $28,658,364 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $33,270,494 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $26,495,167 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $6,836,173 |
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 | $253,731,502 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,753,701,425 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,495,873,443 |
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 registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $214,352,775 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $161,495,025 |
Interest on participant loans | 2013-12-31 | $937,580 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,473,737,131 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1,277,402,211 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $43,356,325 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $246,773,318 |
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 | $46,716,898 |
Employer contributions (assets) at end of year | 2013-12-31 | $2,441,318 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $1,822,676 |
Income. Dividends from common stock | 2013-12-31 | $11,715,166 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $192,364,403 |
Contract administrator fees | 2013-12-31 | $1,645,123 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | Yes |
Did the plan have assets held for investment | 2013-12-31 | 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 | 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 SALARY INVESTMENT PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $3,651,680 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $3,651,680 |
Total transfer of assets to this plan | 2012-12-31 | $155,432 |
Total transfer of assets from this plan | 2012-12-31 | $7,695,935 |
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 | $310,163,691 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $120,205,088 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $118,802,940 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $143,501,891 |
Value of total assets at end of year | 2012-12-31 | $1,495,873,443 |
Value of total assets at beginning of year | 2012-12-31 | $1,313,455,343 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,402,148 |
Total interest from all sources | 2012-12-31 | $1,904,191 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $10,692,418 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $10,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $88,556,166 |
Participant contributions at end of year | 2012-12-31 | $28,658,364 |
Participant contributions at beginning of year | 2012-12-31 | $28,772,426 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $26,495,167 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $20,940,829 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $9,438,717 |
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 | $189,958,603 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,495,873,443 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,313,455,343 |
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 registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $161,495,025 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $132,603,685 |
Interest on participant loans | 2012-12-31 | $1,904,191 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $1,277,402,211 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $1,129,430,188 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $15,055,825 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $135,357,686 |
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 | $45,507,008 |
Employer contributions (assets) at end of year | 2012-12-31 | $1,822,676 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $1,708,215 |
Income. Dividends from common stock | 2012-12-31 | $10,692,418 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $118,802,940 |
Contract administrator fees | 2012-12-31 | $1,402,148 |
Did the plan have assets held for investment | 2012-12-31 | 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 | 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 SALARY INVESTMENT PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-2,183,136 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-2,183,136 |
Total transfer of assets to this plan | 2011-12-31 | $3,130,921 |
Total transfer of assets from this plan | 2011-12-31 | $31,515,463 |
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 | $104,313,276 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $118,788,193 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $117,583,823 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $138,045,145 |
Value of total assets at end of year | 2011-12-31 | $1,313,455,343 |
Value of total assets at beginning of year | 2011-12-31 | $1,356,314,802 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,204,370 |
Total interest from all sources | 2011-12-31 | $2,231,530 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $2,999,751 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $10,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $87,874,042 |
Participant contributions at end of year | 2011-12-31 | $28,772,426 |
Participant contributions at beginning of year | 2011-12-31 | $31,297,795 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $20,940,829 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $20,083,445 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $6,168,905 |
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 | $-14,474,917 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,313,455,343 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,356,314,802 |
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 registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $132,603,685 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $430,389,550 |
Interest on participant loans | 2011-12-31 | $2,231,530 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $1,129,430,188 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $871,759,294 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,808,460 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,808,460 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-7,451,933 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $-29,328,081 |
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 | $44,002,198 |
Employer contributions (assets) at end of year | 2011-12-31 | $1,708,215 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $976,258 |
Income. Dividends from common stock | 2011-12-31 | $2,999,751 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $117,583,823 |
Contract administrator fees | 2011-12-31 | $1,204,370 |
Did the plan have assets held for investment | 2011-12-31 | 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 | 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 SALARY INVESTMENT PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $2,266,607 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $2,266,607 |
Total transfer of assets to this plan | 2010-12-31 | $3,585,993 |
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 | $272,071,628 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $141,376,198 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $140,561,931 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $119,677,660 |
Value of total assets at end of year | 2010-12-31 | $1,356,314,802 |
Value of total assets at beginning of year | 2010-12-31 | $1,222,033,379 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $814,267 |
Total interest from all sources | 2010-12-31 | $2,002,014 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $4,410,397 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $10,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $86,130,252 |
Participant contributions at end of year | 2010-12-31 | $31,297,795 |
Participant contributions at beginning of year | 2010-12-31 | $24,084,533 |
Participant contributions at beginning of year | 2010-12-31 | $2,607,167 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $20,083,445 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $18,690,909 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $3,664,727 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $187,541,630 |
Other income not declared elsewhere | 2010-12-31 | $20,298 |
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 | $130,695,430 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,356,314,802 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,222,033,379 |
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 registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $430,389,550 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $339,245,018 |
Interest on participant loans | 2010-12-31 | $1,441,528 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $871,759,294 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $646,875,630 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,808,460 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,242,365 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,242,365 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $560,486 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $53,861,538 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $89,833,114 |
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 | $29,882,681 |
Employer contributions (assets) at end of year | 2010-12-31 | $976,258 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $1,746,127 |
Income. Dividends from common stock | 2010-12-31 | $4,410,397 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $140,561,931 |
Contract administrator fees | 2010-12-31 | $814,267 |
Did the plan have assets held for investment | 2010-12-31 | 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 | 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 |
2009 : REED ELSEVIER US SALARY INVESTMENT PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |