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Plan Name | THE R.H. DONNELLEY RETIREMENT ACCOUNT |
Plan identification number | 001 |
401k Plan Type | Defined Benefit Pension |
Plan Features/Benefits |
|
Company Name: | THRYV HOLDINGS, INC |
Employer identification number (EIN): | 132740040 |
NAIC Classification: | 551112 |
NAIC Description: | Offices of Other Holding Companies |
Additional information about THRYV HOLDINGS, INC
Jurisdiction of Incorporation: | Texas Secretary of State |
Incorporation Date: | 1992-10-14 |
Company Identification Number: | 0009305406 |
Legal Registered Office Address: |
PO BOX 619810 DFW AIRPORT United States of America (USA) 75261 |
More information about THRYV HOLDINGS, INC
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2016-01-01 | ||||
001 | 2015-01-01 | ||||
001 | 2014-01-01 | WILLIAM GIST | |||
001 | 2013-01-01 | WILLIAM GIST | |||
001 | 2012-01-01 | WILLIAM GIST | |||
001 | 2011-01-01 | STEPHANIE CASTO | STEPHANIE CASTO | 2012-10-13 | |
001 | 2010-01-01 | DONNA TIKKANEN-DAVIS | |||
001 | 2009-01-01 | DONNA TIKKANEN-DAVIS |
Measure | Date | Value |
---|---|---|
2016: THE R.H. DONNELLEY RETIREMENT ACCOUNT 2016 401k membership | ||
Market value of plan assets | 2016-12-31 | 103,610,788 |
Acturial value of plan assets | 2016-12-31 | 109,348,841 |
Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 59,320,189 |
Number of terminated vested participants | 2016-12-31 | 1,417 |
Fundng target for terminated vested participants | 2016-12-31 | 33,559,476 |
Active participant vested funding target | 2016-12-31 | 11,086,892 |
Number of active participants | 2016-12-31 | 264 |
Total funding liabilities for active participants | 2016-12-31 | 11,220,171 |
Total participant count | 2016-12-31 | 2,247 |
Total funding target for all participants | 2016-12-31 | 104,099,836 |
Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 1,228,401 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2016-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2016-12-31 | 0 |
Amount remaining of carryover balance | 2016-12-31 | 0 |
Amount remaining of prefunding balance | 2016-12-31 | 1,228,401 |
Present value of excess contributions | 2016-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2016-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2016-12-31 | 0 |
Balance of carryovers at beginning of current year | 2016-12-31 | 0 |
Balance of prefunding at beginning of current year | 2016-12-31 | 1,210,589 |
Total employer contributions | 2016-12-31 | 0 |
Total employee contributions | 2016-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2016-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2016-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2016-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2016-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2016-12-31 | 1,269,245 |
Net shortfall amortization installment of oustanding balance | 2016-12-31 | 0 |
Waiver amortization installment | 2016-12-31 | 0 |
Waived amount of outstanding balance | 2016-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2016-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2016-12-31 | 0 |
Additional cash requirement | 2016-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 0 |
Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
Total participants, beginning-of-year | 2016-01-01 | 2,247 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 0 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 0 |
Total of all active and inactive participants | 2016-01-01 | 0 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 0 |
Total participants | 2016-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
2015: THE R.H. DONNELLEY RETIREMENT ACCOUNT 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 2,351 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 264 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 512 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 1,408 |
Total of all active and inactive participants | 2015-01-01 | 2,184 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 63 |
Total participants | 2015-01-01 | 2,247 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
2014: THE R.H. DONNELLEY RETIREMENT ACCOUNT 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 2,437 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 339 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 479 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 1,477 |
Total of all active and inactive participants | 2014-01-01 | 2,295 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 56 |
Total participants | 2014-01-01 | 2,351 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 0 |
2013: THE R.H. DONNELLEY RETIREMENT ACCOUNT 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 2,523 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 477 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 473 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 1,442 |
Total of all active and inactive participants | 2013-01-01 | 2,392 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 45 |
Total participants | 2013-01-01 | 2,437 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 0 |
2012: THE R.H. DONNELLEY RETIREMENT ACCOUNT 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 2,661 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 606 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 455 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 1,417 |
Total of all active and inactive participants | 2012-01-01 | 2,478 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 45 |
Total participants | 2012-01-01 | 2,523 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 1 |
2011: THE R.H. DONNELLEY RETIREMENT ACCOUNT 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 2,867 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 769 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 431 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 1,426 |
Total of all active and inactive participants | 2011-01-01 | 2,626 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 35 |
Total participants | 2011-01-01 | 2,661 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 0 |
2010: THE R.H. DONNELLEY RETIREMENT ACCOUNT 2010 401k membership | ||
Total participants, beginning-of-year | 2010-01-01 | 2,999 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 1,160 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 398 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 1,274 |
Total of all active and inactive participants | 2010-01-01 | 2,832 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 35 |
Total participants | 2010-01-01 | 2,867 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 28 |
2009: THE R.H. DONNELLEY RETIREMENT ACCOUNT 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 3,077 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 1,377 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 378 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 1,215 |
Total of all active and inactive participants | 2009-01-01 | 2,970 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 29 |
Total participants | 2009-01-01 | 2,999 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 71 |
Measure | Date | Value |
---|---|---|
2016 : THE R.H. DONNELLEY RETIREMENT ACCOUNT 2016 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets from this plan | 2016-12-31 | $90,486,303 |
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 | $37,376 |
Total income from all sources (including contributions) | 2016-12-31 | $-3,485,181 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $9,639,304 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $8,370,159 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
Value of total assets at end of year | 2016-12-31 | $0 |
Value of total assets at beginning of year | 2016-12-31 | $103,648,164 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,269,145 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2016-12-31 | $0 |
Administrative expenses professional fees incurred | 2016-12-31 | $283,841 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $10,000,000 |
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 |
Administrative expenses (other) incurred | 2016-12-31 | $698,268 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $37,376 |
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 | $599,667 |
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 | $-13,124,485 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $103,610,788 |
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 master investment trust accounts at end of year | 2016-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2016-12-31 | $103,048,497 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $8,370,159 |
Contract administrator fees | 2016-12-31 | $287,036 |
Did the plan have assets held for investment | 2016-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 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 | Yes |
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 | CROWE HORWATH LLP |
Accountancy firm EIN | 2016-12-31 | 350921680 |
2015 : THE R.H. DONNELLEY RETIREMENT ACCOUNT 2015 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $37,376 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $37,867 |
Total income from all sources (including contributions) | 2015-12-31 | $-1,598,862 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $9,615,743 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $8,735,886 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
Value of total assets at end of year | 2015-12-31 | $103,648,164 |
Value of total assets at beginning of year | 2015-12-31 | $114,863,260 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $879,857 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $170,020 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $10,000,000 |
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 |
Administrative expenses (other) incurred | 2015-12-31 | $626,078 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $37,376 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $37,867 |
Total non interest bearing cash at end of year | 2015-12-31 | $599,667 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $525,747 |
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 | $-11,214,605 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $103,610,788 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $114,825,393 |
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 |
Investment advisory and management fees | 2015-12-31 | $83,759 |
Value of interest in master investment trust accounts at end of year | 2015-12-31 | $103,048,497 |
Value of interest in master investment trust accounts at beginning of year | 2015-12-31 | $114,337,513 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $8,735,886 |
Did the plan have assets held for investment | 2015-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 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 | CROWE HORWATH LLP |
Accountancy firm EIN | 2015-12-31 | 350921680 |
2014 : THE R.H. DONNELLEY RETIREMENT ACCOUNT 2014 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $37,867 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $91,291 |
Total income from all sources (including contributions) | 2014-12-31 | $7,726,827 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $11,678,113 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $10,586,348 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
Value of total assets at end of year | 2014-12-31 | $114,863,260 |
Value of total assets at beginning of year | 2014-12-31 | $118,867,970 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,091,765 |
Total interest from all sources | 2014-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $521,650 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $10,000,000 |
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 |
Administrative expenses (other) incurred | 2014-12-31 | $237,163 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $37,867 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $91,291 |
Total non interest bearing cash at end of year | 2014-12-31 | $525,747 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $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 | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $-3,951,286 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $114,825,393 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $118,776,679 |
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 | $332,952 |
Value of interest in master investment trust accounts at end of year | 2014-12-31 | $114,337,513 |
Value of interest in master investment trust accounts at beginning of year | 2014-12-31 | $116,852,970 |
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 |
Employer contributions (assets) at end of year | 2014-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $2,015,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $10,586,348 |
Did the plan have assets held for investment | 2014-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 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 | CROWE HORWATH LLP |
Accountancy firm EIN | 2014-12-31 | 350921680 |
2013 : THE R.H. DONNELLEY RETIREMENT ACCOUNT 2013 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $91,291 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $75,879 |
Total income from all sources (including contributions) | 2013-12-31 | $21,081,452 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $8,826,905 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $8,118,182 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $3,620,000 |
Value of total assets at end of year | 2013-12-31 | $118,867,970 |
Value of total assets at beginning of year | 2013-12-31 | $106,598,011 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $708,723 |
Total interest from all sources | 2013-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Administrative expenses professional fees incurred | 2013-12-31 | $336,905 |
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 |
Administrative expenses (other) incurred | 2013-12-31 | $334,023 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $91,291 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $75,879 |
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 | $12,254,547 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $118,776,679 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $106,522,132 |
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 | $37,795 |
Value of interest in master investment trust accounts at end of year | 2013-12-31 | $116,852,970 |
Value of interest in master investment trust accounts at beginning of year | 2013-12-31 | $106,513,011 |
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 | $3,620,000 |
Employer contributions (assets) at end of year | 2013-12-31 | $2,015,000 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $85,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $8,118,182 |
Did the plan have assets held for investment | 2013-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | CROWE HORWATH LLP |
Accountancy firm EIN | 2013-12-31 | 350921680 |
2012 : THE R.H. DONNELLEY RETIREMENT ACCOUNT 2012 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $75,879 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $114,686 |
Total income from all sources (including contributions) | 2012-12-31 | $15,099,396 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $10,808,426 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $10,144,206 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,435,000 |
Value of total assets at end of year | 2012-12-31 | $106,598,011 |
Value of total assets at beginning of year | 2012-12-31 | $102,345,848 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $664,220 |
Total interest from all sources | 2012-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $328,702 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
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 |
Administrative expenses (other) incurred | 2012-12-31 | $293,988 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $75,879 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $114,686 |
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 | $4,290,970 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $106,522,132 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $102,231,162 |
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 |
Investment advisory and management fees | 2012-12-31 | $41,530 |
Value of interest in master investment trust accounts at end of year | 2012-12-31 | $106,513,011 |
Value of interest in master investment trust accounts at beginning of year | 2012-12-31 | $99,480,848 |
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 | $2,435,000 |
Employer contributions (assets) at end of year | 2012-12-31 | $85,000 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $2,865,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $10,144,206 |
Did the plan have assets held for investment | 2012-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | CROWE CHIZEK LLP |
Accountancy firm EIN | 2012-12-31 | 264183994 |
2011 : THE R.H. DONNELLEY RETIREMENT ACCOUNT 2011 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $114,686 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $270,140 |
Total income from all sources (including contributions) | 2011-12-31 | $5,465,175 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $13,268,460 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $12,587,548 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $4,560,000 |
Value of total assets at end of year | 2011-12-31 | $102,345,848 |
Value of total assets at beginning of year | 2011-12-31 | $110,304,587 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $680,912 |
Total interest from all sources | 2011-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Administrative expenses professional fees incurred | 2011-12-31 | $441,605 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
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 |
Administrative expenses (other) incurred | 2011-12-31 | $239,307 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $114,686 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $47,819 |
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 | $-7,803,285 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $102,231,162 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $110,034,447 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in master investment trust accounts at end of year | 2011-12-31 | $99,480,848 |
Value of interest in master investment trust accounts at beginning of year | 2011-12-31 | $108,882,587 |
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 | $4,560,000 |
Employer contributions (assets) at end of year | 2011-12-31 | $2,865,000 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $1,422,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $12,587,548 |
Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $222,321 |
Did the plan have assets held for investment | 2011-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | CROWE HORWATH LLP |
Accountancy firm EIN | 2011-12-31 | 350921680 |
2010 : THE R.H. DONNELLEY RETIREMENT ACCOUNT 2010 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $270,140 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $108,993 |
Total income from all sources (including contributions) | 2010-12-31 | $15,454,435 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $8,283,940 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $7,605,054 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,412,000 |
Value of total assets at end of year | 2010-12-31 | $110,304,587 |
Value of total assets at beginning of year | 2010-12-31 | $102,972,945 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $678,886 |
Total interest from all sources | 2010-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Administrative expenses professional fees incurred | 2010-12-31 | $216,489 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
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 |
Administrative expenses (other) incurred | 2010-12-31 | $260,806 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $47,819 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $108,993 |
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 | $7,170,495 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $110,034,447 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $102,863,952 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in master investment trust accounts at end of year | 2010-12-31 | $108,882,587 |
Value of interest in master investment trust accounts at beginning of year | 2010-12-31 | $102,972,945 |
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 | $2,412,000 |
Employer contributions (assets) at end of year | 2010-12-31 | $1,422,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $7,605,054 |
Contract administrator fees | 2010-12-31 | $201,591 |
Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $222,321 |
Did the plan have assets held for investment | 2010-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | ANTON COLLINS MITCHELL LLP |
Accountancy firm EIN | 2010-12-31 | 010724563 |
2016: THE R.H. DONNELLEY RETIREMENT ACCOUNT 2016 form 5500 responses | ||
---|---|---|
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | Yes |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: THE R.H. DONNELLEY RETIREMENT ACCOUNT 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: THE R.H. DONNELLEY RETIREMENT ACCOUNT 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: THE R.H. DONNELLEY RETIREMENT ACCOUNT 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: THE R.H. DONNELLEY RETIREMENT ACCOUNT 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: THE R.H. DONNELLEY RETIREMENT ACCOUNT 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2010: THE R.H. DONNELLEY RETIREMENT ACCOUNT 2010 form 5500 responses | ||
2010-01-01 | Type of plan entity | Single employer plan |
2010-01-01 | Submission has been amended | No |
2010-01-01 | This submission is the final filing | No |
2010-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2010-01-01 | Plan is a collectively bargained plan | No |
2010-01-01 | Plan funding arrangement – Trust | Yes |
2010-01-01 | Plan benefit arrangement - Trust | Yes |
2009: THE R.H. DONNELLEY RETIREMENT ACCOUNT 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |