MCGRAW-HILL EDUCATION HOLDINGS LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MCGRAW-HILL EDUCATION 401(K) PLAN
Measure | Date | Value |
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2022 : MCGRAW-HILL EDUCATION 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $75,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $75,000 |
Total income from all sources (including contributions) | 2022-12-31 | $-71,689,840 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $60,625,320 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $59,798,169 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $-26,289 |
Value of total corrective distributions | 2022-12-31 | $5,396 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $51,105,242 |
Value of total assets at end of year | 2022-12-31 | $714,041,593 |
Value of total assets at beginning of year | 2022-12-31 | $846,356,753 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $848,044 |
Total interest from all sources | 2022-12-31 | $204,436 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $3,979,475 |
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 | $3,979,475 |
Administrative expenses professional fees incurred | 2022-12-31 | $8,985 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $10,000,000 |
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 | $30,058,030 |
Participant contributions at end of year | 2022-12-31 | $4,526,109 |
Participant contributions at beginning of year | 2022-12-31 | $4,545,778 |
Participant contributions at end of year | 2022-12-31 | $852,344 |
Participant contributions at beginning of year | 2022-12-31 | $783,922 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $6,344,246 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $5,471,771 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $6,637,494 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $39,041 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $75,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $75,000 |
Other income not declared elsewhere | 2022-12-31 | $-629,155 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-132,315,160 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $713,966,593 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $846,281,753 |
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 |
Investment advisory and management fees | 2022-12-31 | $229,270 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $162,442,258 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $178,588,713 |
Interest on participant loans | 2022-12-31 | $204,436 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $506,273,140 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $613,046,971 |
Asset value of US Government securities at end of year | 2022-12-31 | $31,650,571 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $42,506,772 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-31,917,094 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-94,432,744 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $14,409,718 |
Employer contributions (assets) at end of year | 2022-12-31 | $1,952,925 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $1,412,826 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $59,759,128 |
Contract administrator fees | 2022-12-31 | $609,789 |
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 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | ERNST AND YOUNG |
Accountancy firm EIN | 2022-12-31 | 346565596 |
2021 : MCGRAW-HILL EDUCATION 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $156,267 |
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 | $159,001,292 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $82,826,303 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $82,057,679 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $18,467 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $49,748,116 |
Value of total assets at end of year | 2021-12-31 | $846,955,896 |
Value of total assets at beginning of year | 2021-12-31 | $770,624,640 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $750,157 |
Total interest from all sources | 2021-12-31 | $230,573 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $3,718,875 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $3,718,875 |
Administrative expenses professional fees incurred | 2021-12-31 | $7,697 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
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 | $26,608,983 |
Participant contributions at end of year | 2021-12-31 | $4,545,778 |
Participant contributions at beginning of year | 2021-12-31 | $4,475,328 |
Participant contributions at end of year | 2021-12-31 | $783,922 |
Participant contributions at beginning of year | 2021-12-31 | $617,111 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $5,471,771 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $2,810,059 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $11,826,168 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $2,389 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $4,369,724 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $75,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $75,000 |
Other income not declared elsewhere | 2021-12-31 | $474,149 |
Administrative expenses (other) incurred | 2021-12-31 | $302,984 |
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 | $76,174,989 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $846,955,896 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $770,624,640 |
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 |
Investment advisory and management fees | 2021-12-31 | $83,939 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $221,095,485 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $161,412,842 |
Interest on participant loans | 2021-12-31 | $230,573 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $613,646,114 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $555,126,581 |
Asset value of US Government securities at end of year | 2021-12-31 | $42,506,772 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $45,987,834 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $18,360,416 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $86,469,163 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $11,312,965 |
Employer contributions (assets) at end of year | 2021-12-31 | $1,412,826 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $300,489 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $82,055,290 |
Contract administrator fees | 2021-12-31 | $355,537 |
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 | 2021-12-31 | Yes |
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 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
Accountancy firm name | 2021-12-31 | ERNST AND YOUNG |
Accountancy firm EIN | 2021-12-31 | 346565596 |
2020 : MCGRAW-HILL EDUCATION 401(K) PLAN 2020 401k financial data |
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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 | $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 | $109,084 |
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 | $128,539,321 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $81,695,131 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $81,023,554 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $105,604 |
Value of total corrective distributions | 2020-12-31 | $47,729 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $37,401,936 |
Value of total assets at end of year | 2020-12-31 | $770,624,640 |
Value of total assets at beginning of year | 2020-12-31 | $723,889,534 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $518,244 |
Total income from rents | 2020-12-31 | $0 |
Total interest from all sources | 2020-12-31 | $241,109 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $3,206,602 |
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 | $3,206,602 |
Administrative expenses professional fees incurred | 2020-12-31 | $0 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $10,000,000 |
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 |
Amount of non-exempt transactions with any party-in-interest | 2020-12-31 | $0 |
Contributions received from participants | 2020-12-31 | $26,779,452 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Participant contributions at end of year | 2020-12-31 | $617,111 |
Participant contributions at beginning of year | 2020-12-31 | $789,387 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $2,810,059 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $2,738,581 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $1,319,203 |
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 | $4,369,724 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $5,267,963 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $75,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $-109,084 |
Other income not declared elsewhere | 2020-12-31 | $53,173 |
Administrative expenses (other) incurred | 2020-12-31 | $518,244 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $218,168 |
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 | $46,844,190 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $770,624,640 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $723,780,450 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2020-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2020-12-31 | $0 |
Investment advisory and management fees | 2020-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $165,884,983 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $152,047,649 |
Interest on participant loans | 2020-12-31 | $241,080 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Interest earned on other investments | 2020-12-31 | $1 |
Income. Interest from US Government securities | 2020-12-31 | $0 |
Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $555,126,581 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $519,643,336 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $28 |
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 | $41,515,693 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $41,515,693 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $19,744,828 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $67,891,673 |
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 |
Contributions received in cash from employer | 2020-12-31 | $9,303,281 |
Employer contributions (assets) at end of year | 2020-12-31 | $300,489 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $1,886,925 |
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 | $81,023,554 |
Contract administrator fees | 2020-12-31 | $0 |
Liabilities. Value of benefit claims payable 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 | $838,704 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $838,704 |
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 | ERNST AND YOUNG |
Accountancy firm EIN | 2020-12-31 | 346565596 |
2019 : MCGRAW-HILL EDUCATION 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $109,084 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $91,334 |
Total income from all sources (including contributions) | 2019-12-31 | $176,733,485 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $56,740,000 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $56,017,286 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $98,672 |
Value of total corrective distributions | 2019-12-31 | $3,351 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $47,980,510 |
Value of total assets at end of year | 2019-12-31 | $723,889,534 |
Value of total assets at beginning of year | 2019-12-31 | $603,878,299 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $620,691 |
Total interest from all sources | 2019-12-31 | $275,712 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $3,732,733 |
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 | $3,732,733 |
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 | $28,398,541 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Participant contributions at end of year | 2019-12-31 | $789,387 |
Participant contributions at beginning of year | 2019-12-31 | $857,022 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $2,738,581 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $2,035,157 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,548,562 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $5,267,963 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $5,314,882 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $-109,084 |
Other income not declared elsewhere | 2019-12-31 | $14,943 |
Administrative expenses (other) incurred | 2019-12-31 | $620,691 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $218,168 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $91,334 |
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 |
Value of net income/loss | 2019-12-31 | $119,993,485 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $723,780,450 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $603,786,965 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $152,047,649 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $131,561,968 |
Interest on participant loans | 2019-12-31 | $275,544 |
Interest earned on other investments | 2019-12-31 | $10 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $519,643,336 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $426,924,731 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $158 |
Asset value of US Government securities at end of year | 2019-12-31 | $41,515,693 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $35,236,718 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $95,331,608 |
Net gain/loss from 103.12 investment entities | 2019-12-31 | $29,397,979 |
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 |
Contributions received in cash from employer | 2019-12-31 | $18,033,407 |
Employer contributions (assets) at end of year | 2019-12-31 | $1,886,925 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $1,947,821 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $56,017,286 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $0 |
Liabilities. Value of benefit claims payable 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 | $501,410 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $501,410 |
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 | ERNST AND YOUNG |
Accountancy firm EIN | 2019-12-31 | 346565596 |
2018 : MCGRAW-HILL EDUCATION 401(K) PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $91,334 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $75,505 |
Total income from all sources (including contributions) | 2018-12-31 | $11,295,945 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $53,619,689 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $52,749,993 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $206,316 |
Value of total corrective distributions | 2018-12-31 | $23,395 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $52,045,104 |
Value of total assets at end of year | 2018-12-31 | $603,878,299 |
Value of total assets at beginning of year | 2018-12-31 | $646,186,214 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $639,985 |
Total interest from all sources | 2018-12-31 | $247,262 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $3,470,417 |
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 | $3,470,417 |
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 | $30,202,627 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Participant contributions at end of year | 2018-12-31 | $857,022 |
Participant contributions at beginning of year | 2018-12-31 | $844,994 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $2,035,157 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $2,697,718 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $2,220,712 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $5,314,882 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $5,422,920 |
Other income not declared elsewhere | 2018-12-31 | $5,850 |
Administrative expenses (other) incurred | 2018-12-31 | $639,985 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $91,334 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $68,166 |
Total non interest bearing cash at end of year | 2018-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $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 | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-42,323,744 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $603,786,965 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $646,110,709 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $131,561,968 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $122,585,247 |
Interest on participant loans | 2018-12-31 | $246,925 |
Interest earned on other investments | 2018-12-31 | $22 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $426,924,731 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $456,706,821 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $315 |
Asset value of US Government securities at end of year | 2018-12-31 | $35,236,718 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $34,746,955 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-17,230,781 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-27,241,907 |
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 | Yes |
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 | $19,621,765 |
Employer contributions (assets) at end of year | 2018-12-31 | $1,947,821 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $1,792,732 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $52,749,993 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $21,388,827 |
Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $7,339 |
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 |
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 AND YOUNG |
Accountancy firm EIN | 2018-12-31 | 346565596 |
2017 : MCGRAW-HILL EDUCATION 401(K) PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $75,505 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $31,411 |
Total income from all sources (including contributions) | 2017-12-31 | $141,436,690 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $55,432,272 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $54,788,346 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $52,411,595 |
Value of total assets at end of year | 2017-12-31 | $646,186,214 |
Value of total assets at beginning of year | 2017-12-31 | $560,137,702 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $643,926 |
Total interest from all sources | 2017-12-31 | $216,227 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $3,027,495 |
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 | $3,027,417 |
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 | $29,700,937 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Participant contributions at end of year | 2017-12-31 | $844,994 |
Participant contributions at beginning of year | 2017-12-31 | $840,773 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $2,697,718 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $2,391,621 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $3,102,706 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $5,422,920 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $5,116,774 |
Other income not declared elsewhere | 2017-12-31 | $8,143 |
Administrative expenses (other) incurred | 2017-12-31 | $643,926 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $68,166 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $30,799 |
Total non interest bearing cash at end of year | 2017-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $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 | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $86,004,418 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $646,110,709 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $560,106,291 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $122,585,247 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $100,243,784 |
Interest on participant loans | 2017-12-31 | $216,061 |
Interest earned on other investments | 2017-12-31 | $2 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $456,706,821 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $402,281,162 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $164 |
Asset value of US Government securities at end of year | 2017-12-31 | $34,746,955 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $31,151,164 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $23,164,181 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $62,609,049 |
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 | $19,607,952 |
Employer contributions (assets) at end of year | 2017-12-31 | $1,792,732 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $1,824,939 |
Income. Dividends from common stock | 2017-12-31 | $78 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $54,788,346 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $21,388,827 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $16,287,485 |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $7,339 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $612 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Aggregate proceeds on sale of assets | 2017-12-31 | $714,057 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $714,057 |
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 AND YOUNG |
Accountancy firm EIN | 2017-12-31 | 346565596 |
2016 : MCGRAW-HILL EDUCATION 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $31,411 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $45,830 |
Total income from all sources (including contributions) | 2016-12-31 | $97,720,285 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $51,621,526 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $51,150,843 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $52,135,176 |
Value of total assets at end of year | 2016-12-31 | $560,137,702 |
Value of total assets at beginning of year | 2016-12-31 | $514,053,362 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $470,683 |
Total interest from all sources | 2016-12-31 | $202,185 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $2,735,331 |
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 | $2,735,331 |
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 | Yes |
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 | $28,998,412 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Participant contributions at end of year | 2016-12-31 | $840,773 |
Participant contributions at beginning of year | 2016-12-31 | $732,258 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $2,391,621 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $2,789,728 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $3,644,728 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $5,116,774 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $4,713,399 |
Other income not declared elsewhere | 2016-12-31 | $47,469 |
Administrative expenses (other) incurred | 2016-12-31 | $470,683 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $30,799 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $42,072 |
Total non interest bearing cash at end of year | 2016-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $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 | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $46,098,759 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $560,106,291 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $514,007,532 |
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 | $100,243,784 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $93,437,867 |
Interest on participant loans | 2016-12-31 | $202,147 |
Interest earned on other investments | 2016-12-31 | $2 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $402,281,162 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $367,088,268 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $36 |
Asset value of US Government securities at end of year | 2016-12-31 | $31,151,164 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $30,540,037 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $6,992,778 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $35,607,346 |
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 | $19,492,036 |
Employer contributions (assets) at end of year | 2016-12-31 | $1,824,939 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $1,732,220 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $51,150,843 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $16,287,485 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $13,019,585 |
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 | 2016-12-31 | Yes |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $612 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $3,758 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | ERNST AND YOUNG |
Accountancy firm EIN | 2016-12-31 | 346565596 |
2015 : MCGRAW-HILL EDUCATION 401(K) PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $12,582,107 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $12,582,107 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $45,830 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $282,624 |
Total income from all sources (including contributions) | 2015-12-31 | $50,749,774 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $64,829,443 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $63,303,219 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $51,454,703 |
Value of total assets at end of year | 2015-12-31 | $514,053,362 |
Value of total assets at beginning of year | 2015-12-31 | $528,369,825 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,526,224 |
Total interest from all sources | 2015-12-31 | $407,354 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $2,134,753 |
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 | $2,036,099 |
Administrative expenses professional fees incurred | 2015-12-31 | $157,613 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | Yes |
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 | $28,757,474 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Participant contributions at end of year | 2015-12-31 | $732,258 |
Participant contributions at beginning of year | 2015-12-31 | $728,307 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $2,789,728 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $4,044,180 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $3,217,803 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $4,713,399 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $4,103,637 |
Other income not declared elsewhere | 2015-12-31 | $36,014 |
Administrative expenses (other) incurred | 2015-12-31 | $1,368,611 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $42,072 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $275,074 |
Total non interest bearing cash at end of year | 2015-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $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 | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-14,079,669 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $514,007,532 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $528,087,201 |
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 | $93,437,867 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $82,419,283 |
Interest on participant loans | 2015-12-31 | $134,294 |
Interest earned on other investments | 2015-12-31 | $47,527 |
Income. Interest from US Government securities | 2015-12-31 | $188,483 |
Income. Interest from corporate debt instruments | 2015-12-31 | $37,022 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $367,088,268 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $398,564,763 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $28 |
Asset value of US Government securities at end of year | 2015-12-31 | $30,540,037 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $30,274,221 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-4,729,299 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-11,135,858 |
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 | $19,479,426 |
Employer contributions (assets) at end of year | 2015-12-31 | $1,732,220 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $1,725,270 |
Income. Dividends from common stock | 2015-12-31 | $98,654 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $63,303,219 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $13,019,585 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $6,510,164 |
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 | 2015-12-31 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $3,758 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $7,550 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | ERNST AND YOUNG |
Accountancy firm EIN | 2015-12-31 | 346565596 |
2014 : MCGRAW-HILL EDUCATION 401(K) PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $1,359,632 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $1,359,632 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $282,624 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $84,608 |
Total income from all sources (including contributions) | 2014-12-31 | $80,781,028 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $56,175,484 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $54,535,232 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $50,708,057 |
Value of total assets at end of year | 2014-12-31 | $528,369,825 |
Value of total assets at beginning of year | 2014-12-31 | $503,566,265 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,640,252 |
Total interest from all sources | 2014-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $2,155,743 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $2,030,043 |
Administrative expenses professional fees incurred | 2014-12-31 | $202,988 |
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 | $28,118,045 |
Participant contributions at end of year | 2014-12-31 | $728,307 |
Participant contributions at beginning of year | 2014-12-31 | $764,232 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $4,044,180 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $3,547,887 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $3,494,246 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $4,103,637 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $2,475,547 |
Other income not declared elsewhere | 2014-12-31 | $146,871 |
Administrative expenses (other) incurred | 2014-12-31 | $1,152,568 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $275,074 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $78,325 |
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 | $24,605,544 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $528,087,201 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $503,481,657 |
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 |
Investment advisory and management fees | 2014-12-31 | $93,423 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $82,419,283 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $103,333,547 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $398,564,763 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $326,440,962 |
Asset value of US Government securities at end of year | 2014-12-31 | $30,274,221 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $30,887,414 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,425,702 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $24,985,023 |
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 | $19,095,766 |
Employer contributions (assets) at end of year | 2014-12-31 | $1,725,270 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $1,386,449 |
Income. Dividends from common stock | 2014-12-31 | $125,700 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $54,535,232 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $6,510,164 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $0 |
Contract administrator fees | 2014-12-31 | $191,273 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $34,730,227 |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $7,550 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $6,283 |
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 | ERNST AND YOUNG |
Accountancy firm EIN | 2014-12-31 | 346565596 |
2013 : MCGRAW-HILL EDUCATION 401(K) PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $15,121,860 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $15,121,860 |
Total transfer of assets to this plan | 2013-12-31 | $426,185,924 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $84,608 |
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 | $107,075,732 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $29,779,999 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $29,351,465 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $41,650,924 |
Value of total assets at end of year | 2013-12-31 | $503,566,265 |
Value of total assets at beginning of year | 2013-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $428,534 |
Total interest from all sources | 2013-12-31 | $312 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $899,384 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $637,287 |
Administrative expenses professional fees incurred | 2013-12-31 | $15,492 |
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 | No |
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 | $30,745,180 |
Participant contributions at end of year | 2013-12-31 | $764,232 |
Participant contributions at beginning of year | 2013-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $3,547,887 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $2,475,547 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
Other income not declared elsewhere | 2013-12-31 | $1,841,961 |
Administrative expenses (other) incurred | 2013-12-31 | $390,535 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $78,325 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $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 | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $77,295,733 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $503,481,657 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $0 |
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 |
Investment advisory and management fees | 2013-12-31 | $22,507 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $103,348,844 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $326,425,665 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $312 |
Asset value of US Government securities at end of year | 2013-12-31 | $30,887,414 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $44,906,178 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $2,655,113 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
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 | $10,905,744 |
Employer contributions (assets) at end of year | 2013-12-31 | $1,386,449 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
Income. Dividends from common stock | 2013-12-31 | $262,097 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $29,351,465 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $34,730,227 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $6,283 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $0 |
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 | ERNST AND YOUNG, LLC |
Accountancy firm EIN | 2013-12-31 | 346565596 |