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Plan Name | SAVINGS PLAN MASTER TRUST |
Plan identification number | 001 |
Company Name: | DEX MEDIA, INC. |
Employer identification number (EIN): | 205877484 |
Additional information about DEX MEDIA, 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 DEX MEDIA, INC.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2014-01-01 | 2015-10-15 |
Measure | Date | Value |
---|---|---|
2014 : SAVINGS PLAN MASTER TRUST 2014 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $1,015,893,673 |
Total transfer of assets from this plan | 2014-12-31 | $438,327,167 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $42,367,597 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
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 | $619,934,103 |
Value of total assets at beginning of year | 2014-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
Total interest from all sources | 2014-12-31 | $-18,801 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $9,152,801 |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $9,152,801 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $6,058,415 |
Other income not declared elsewhere | 2014-12-31 | $650,239 |
Value of net income/loss | 2014-12-31 | $42,367,597 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $619,934,103 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $0 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $140,305,778 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $423,129,846 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $50,440,064 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $-18,801 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,135,486 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $31,447,872 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Did the plan have assets held for investment | 2014-12-31 | Yes |
2014: SAVINGS PLAN MASTER TRUST 2014 form 5500 responses | ||
---|---|---|
2014-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
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 |