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Original filing (PDF)20251014110704NAL0002705777002
HOUGHTON MIFFLIN HARCOURT PUBLISHING COMPANY
Form 5500
FILING_RECEIVED
HOUGHTON MIFFLIN 401(K) SAVINGS PLAN
401(k) retirement plan
Active participants
2,768
Accounts w/ balance
4,727
Plan assets (EOY)
$644.2M
Net assets (EOY)
$644.2M
How this plan invests
This plan
14 pooled trusts
Schedule D
26 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
100
/ 100
Grade A
Top-tier plan health
Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.
Compliance & disclosures
100
Concentration risk
100
Total plan cost
100
Vendor stack
100
Participation health
100
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for HOUGHTON MIFFLIN HARCOURT PUBLISHING COMPANY.
Plan sponsor
Name
HOUGHTON MIFFLIN HARCOURT PUBLISHING COMPANY
EIN
04-1456030
Address
125 HIGH STREET · BOSTON, MA · 02110
Phone
(617) 351-5000
Industry
Information / Tech / Mediasee all
Plan administrator
Name
HOUGHTON MIFFLIN INVESTMENT COMMITTEE
EIN
04-2589096
City
BOSTON, MA
Phone
(617) 351-5131
Plan characteristics
Plan number
003
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-14
Pension benefit codes
2E · Profit-sharing
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2R · Participant-directed brokerage (SDBA)
Audit & trust (Schedule H)
Auditor
CARON & BLETZER PLLC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INST. OPS. CO | 04-2647786 | — | RECORDKEEPER | $284K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NEPC LLC | 26-1429809 | — | INVESTMENT ADVISOR | $160K | — |
Accountant / Auditor
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CARON & BLETZER PLLC | 04-3499945 | — | AUDITOR | $20K | — |
Investments
12 direct securities · 14 pooled funds· $640.2M(99% of reported assets)
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
Common Collective Trust
$327.3M
14 holdings
Uncategorized
$312.9M
12 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Contrafund " | — | — | — | $96.7M | 15.0% | |
| FIDELITY FREEDOM BLEND 2035 COMMING FIDELITY MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 092 | Common Collective Trust | — | — | $92.9M | 14.4% | |
| Fidelity 500 Index Fund " | — | — | — | $92.7M | 14.4% | |
| FIDELITY FREEDOM BLEND 2045 COMMING FIDELITY MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 094 | Common Collective Trust | — | — | $63.8M | 9.9% | |
| FIDELITY FREEDOM BLEND 2025 COMMING FIDELITY MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 090 | Common Collective Trust | — | — | $41.7M | 6.5% | |
| MANAGED INCOME PORTFOLIO II FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 025 | Common Collective Trust | — | — | $33.4M | 5.2% | |
| Fidelity Puritan Fund " | — | — | — | $27.0M | 4.2% | |
| Fidelity Extended Market Index Fund " | — | — | — | $22.3M | 3.5% | |
| FIDELITY FREEDOM BLEND 2040 COMMING FIDELITY MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 093 | Common Collective Trust | — | — | $22.2M | 3.4% | |
| FIDELITY FREEDOM BLEND 2055 COMMING FIDELITY MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 113 | Common Collective Trust | — | — | $19.8M | 3.1% | |
| FIDELITY FREEDOM BLEND 2030 COMMING FIDELITY MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 091 | Common Collective Trust | — | — | $16.9M | 2.6% | |
| Diamond Hill Large Cap Fund " | — | — | — | $16.3M | 2.5% | |
| T. Rowe Price New Horizons Fund " | — | — | — | $15.0M | 2.3% | |
| SCHRODER COLLECTIVE INVESTMENT TRUS SEI TRUST COMPANY · EIN 46-4579164 / PN 072 | Common Collective Trust | — | — | $12.9M | 2.0% | |
| FIDELITY FREEDOM BLEND 2050 COMMING FIDELITY MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 095 | Common Collective Trust | — | — | $11.5M | 1.8% | |
| Fidelity BrokerageLink Participant directed brokerage accounts | — | — | — | $11.4M | 1.8% | |
| Janus Henderson Small Cap Value Fund " | — | — | — | $10.9M | 1.7% | |
| Metropolitan West Total Return Bond Fund Mutual fund | — | — | — | $8.9M | 1.4% | |
| Fidelity U.S Bond Index Fund " | — | — | — | $6.6M | 1.0% | |
| FIDELITY FREEDOM BLEND 2015 COMMING FIDELITY MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 088 | Common Collective Trust | — | — | $6.1M | 1.0% | |
| Fidelity Global EX US Index Fund " | — | — | — | $4.8M | 0.7% | |
| FIDELITY FREEDOM BLEND INCOME COMM FIDELITY MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 195 | Common Collective Trust | — | — | $2.0M | 0.3% | |
| FIDELITY FREEDOM BLEND 2060 COMM FIDELITY MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 147 | Common Collective Trust | — | — | $2.0M | 0.3% | |
| FIDELITY FREEDOM BLEND 2020 COMMING FIDELITY MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 089 | Common Collective Trust | — | — | $1.7M | 0.3% | |
| FIDELITY FREEDOM BLEND 2065 COMMING FIDELITY MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 168 | Common Collective Trust | — | — | $540K | <0.1% | |
| Fidelity Government Money Market " | — | — | — | $181K | <0.1% |