THRYV HOLDINGS INC. has sponsored the creation of one or more 401k plans.
Additional information about THRYV HOLDINGS INC.
| Measure | Date | Value |
|---|
| 2022 : DEX MEDIA MASTER TRUST 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets from this plan | 2022-12-31 | $24,751,820 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-52,699,301 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $949,028 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
| Value of total assets at end of year | 2022-12-31 | $367,804,772 |
| Value of total assets at beginning of year | 2022-12-31 | $446,204,921 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $949,028 |
| Total interest from all sources | 2022-12-31 | $6,806,878 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $111,424,994 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $119,851,749 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $-606,240 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $52 |
| Other income not declared elsewhere | 2022-12-31 | $89,219 |
| Value of net income/loss | 2022-12-31 | $-53,648,329 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $367,804,772 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $446,204,921 |
| 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 | $949,028 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $195,017,314 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $276,723,672 |
| Income. Interest from US Government securities | 2022-12-31 | $6,806,878 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $219,916 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $8,094,382 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $8,094,382 |
| Asset value of US Government securities at end of year | 2022-12-31 | $61,748,788 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $41,535,066 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-59,595,398 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| 2021 : DEX MEDIA MASTER TRUST 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets from this plan | 2021-12-31 | $8,728,913 |
| 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 | $18,551,535 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,002,414 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
| Value of total assets at end of year | 2021-12-31 | $446,204,921 |
| Value of total assets at beginning of year | 2021-12-31 | $437,384,713 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,002,414 |
| Total interest from all sources | 2021-12-31 | $6,997,084 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $119,851,749 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $129,667,795 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $52 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $5 |
| Other income not declared elsewhere | 2021-12-31 | $-3,657 |
| Value of net income/loss | 2021-12-31 | $17,549,121 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $446,204,921 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $437,384,713 |
| 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 | $1,002,414 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $276,723,672 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $258,670,335 |
| Income. Interest from US Government securities | 2021-12-31 | $6,997,084 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $8,094,382 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $13,249,923 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $13,249,923 |
| Asset value of US Government securities at end of year | 2021-12-31 | $41,535,066 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $35,796,655 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $11,558,108 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| 2020 : DEX MEDIA MASTER TRUST 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets from this plan | 2020-12-31 | $44,207,135 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $39,604,276 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $995,053 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
| Value of total assets at end of year | 2020-12-31 | $437,384,713 |
| Value of total assets at beginning of year | 2020-12-31 | $442,982,625 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $995,053 |
| Total interest from all sources | 2020-12-31 | $12,702,147 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $129,667,795 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $124,135,299 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $5 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $825 |
| Other income not declared elsewhere | 2020-12-31 | $150,363 |
| Value of net income/loss | 2020-12-31 | $38,609,223 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $437,384,713 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $442,982,625 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $995,053 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $258,670,335 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $287,235,116 |
| Income. Interest from US Government securities | 2020-12-31 | $12,702,147 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $13,249,923 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $2,001,966 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $2,001,966 |
| Asset value of US Government securities at end of year | 2020-12-31 | $35,796,655 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $29,609,419 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $26,751,766 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| 2019 : DEX MEDIA MASTER TRUST 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets from this plan | 2019-12-31 | $29,780,828 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $9,161 |
| Total income from all sources (including contributions) | 2019-12-31 | $54,092,453 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $1,005,530 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| Value of total assets at end of year | 2019-12-31 | $442,982,625 |
| Value of total assets at beginning of year | 2019-12-31 | $419,685,691 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,005,530 |
| Total interest from all sources | 2019-12-31 | $9,418,069 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $124,135,299 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $133,429,490 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $825 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $3,308 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $9,161 |
| Other income not declared elsewhere | 2019-12-31 | $123,555 |
| Value of net income/loss | 2019-12-31 | $53,086,923 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $442,982,625 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $419,676,530 |
| 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 |
| Investment advisory and management fees | 2019-12-31 | $1,005,530 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $287,235,116 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $245,696,271 |
| Income. Interest from US Government securities | 2019-12-31 | $9,418,069 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $2,001,966 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $3,471,698 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $3,471,698 |
| Asset value of US Government securities at end of year | 2019-12-31 | $29,609,419 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $37,084,924 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $44,550,829 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| 2018 : DEX MEDIA MASTER TRUST 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $5,127,398 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $9,161 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,501,678 |
| Total income from all sources (including contributions) | 2018-12-31 | $-12,090,432 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $805,194 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
| Value of total assets at end of year | 2018-12-31 | $419,685,691 |
| Value of total assets at beginning of year | 2018-12-31 | $428,946,436 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $805,194 |
| Total interest from all sources | 2018-12-31 | $7,450,923 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $133,429,490 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $156,291,958 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $3,308 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $4,361,179 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $9,161 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $1,501,678 |
| Other income not declared elsewhere | 2018-12-31 | $4,810,257 |
| Value of net income/loss | 2018-12-31 | $-12,895,626 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $419,676,530 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $427,444,758 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $805,194 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $245,696,271 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $0 |
| Income. Interest from US Government securities | 2018-12-31 | $7,450,923 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $11,494,245 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $3,471,698 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $12,121 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $12,121 |
| Asset value of US Government securities at end of year | 2018-12-31 | $37,084,924 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $227,011,751 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-24,351,612 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| 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 | $29,775,182 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| 2017 : DEX MEDIA MASTER TRUST 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $3,601,526 |
| Total transfer of assets from this plan | 2017-12-31 | $56,606,368 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,501,678 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,121,471 |
| Total income from all sources (including contributions) | 2017-12-31 | $34,560,000 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $3,254,220 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
| Value of total assets at end of year | 2017-12-31 | $428,946,436 |
| Value of total assets at beginning of year | 2017-12-31 | $450,265,291 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $3,254,220 |
| Total interest from all sources | 2017-12-31 | $8,239,785 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $156,291,958 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $171,834,874 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $4,361,179 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $2,645,297 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $1,501,678 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $1,121,471 |
| Other income not declared elsewhere | 2017-12-31 | $12,730 |
| Value of net income/loss | 2017-12-31 | $31,305,780 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $427,444,758 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $449,143,820 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $3,254,220 |
| Income. Interest from US Government securities | 2017-12-31 | $8,239,785 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $11,494,245 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $10,146,175 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $12,121 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $780 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $780 |
| Asset value of US Government securities at end of year | 2017-12-31 | $227,011,751 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $236,017,390 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $26,307,485 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $29,775,182 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $29,620,775 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| 2016 : DEX MEDIA MASTER TRUST 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $1,588,270 |
| Total transfer of assets from this plan | 2016-12-31 | $62,841,721 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,121,471 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $5,432,646 |
| Total income from all sources (including contributions) | 2016-12-31 | $9,494,235 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $2,308,127 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
| 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 | $450,265,291 |
| Value of total assets at beginning of year | 2016-12-31 | $508,643,809 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,308,127 |
| Total interest from all sources | 2016-12-31 | $6,592,433 |
| 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 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $171,834,874 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $189,287,091 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $2,645,297 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $3,765,757 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $1,121,471 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $5,432,646 |
| Other income not declared elsewhere | 2016-12-31 | $3,566 |
| Value of net income/loss | 2016-12-31 | $7,186,108 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $449,143,820 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $503,211,163 |
| 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 |
| Investment advisory and management fees | 2016-12-31 | $2,308,127 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $19,192,995 |
| Income. Interest from US Government securities | 2016-12-31 | $6,592,433 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $10,146,175 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $103,900,646 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $780 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $47,496 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $47,496 |
| Asset value of US Government securities at end of year | 2016-12-31 | $236,017,390 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $174,783,359 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $2,898,236 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $29,620,775 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $17,666,465 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| 2015 : DEX MEDIA MASTER TRUST 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $98,853 |
| Total transfer of assets from this plan | 2015-12-31 | $124,957,402 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $5,432,646 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $7,875,753 |
| Total income from all sources (including contributions) | 2015-12-31 | $-3,323,901 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $2,571,203 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
| 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 | $508,643,809 |
| Value of total assets at beginning of year | 2015-12-31 | $641,840,569 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,571,203 |
| Total interest from all sources | 2015-12-31 | $2,194,989 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $189,287,091 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $232,498,802 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $3,765,757 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $2,244,278 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $5,432,646 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $7,875,753 |
| Other income not declared elsewhere | 2015-12-31 | $-52,395 |
| Value of net income/loss | 2015-12-31 | $-5,895,104 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $503,211,163 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $633,964,816 |
| 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 | $2,571,203 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $19,192,995 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $18,939,840 |
| Income. Interest from US Government securities | 2015-12-31 | $2,194,989 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $103,900,646 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $139,013,652 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $47,496 |
| 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 |
| Asset value of US Government securities at end of year | 2015-12-31 | $174,783,359 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $233,435,598 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-5,466,495 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $17,666,465 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $15,708,399 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| 2014 : DEX MEDIA 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 | $192,404,938 |
| Total transfer of assets from this plan | 2014-12-31 | $77,784,036 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $7,875,753 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $972,465 |
| Total income from all sources (including contributions) | 2014-12-31 | $102,963,522 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $4,823,028 |
| 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 | $641,840,569 |
| Value of total assets at beginning of year | 2014-12-31 | $422,175,885 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $4,823,028 |
| Total interest from all sources | 2014-12-31 | $66,931,260 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $-1,542,000 |
| 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 | $232,498,802 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $123,011,524 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $2,244,278 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $2,230,200 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $7,875,753 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $972,465 |
| Other income not declared elsewhere | 2014-12-31 | $30,968,579 |
| Value of net income/loss | 2014-12-31 | $98,140,494 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $633,964,816 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $421,203,420 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2014-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $13,943,872 |
| Investment advisory and management fees | 2014-12-31 | $4,823,028 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $18,939,840 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $109,829,627 |
| Income. Interest from US Government securities | 2014-12-31 | $66,136,248 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $795,012 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $139,013,652 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $5,915,703 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $5,915,703 |
| Asset value of US Government securities at end of year | 2014-12-31 | $233,435,598 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $153,220,275 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $711,853 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $5,893,830 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Income. Dividends from common stock | 2014-12-31 | $-1,542,000 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $15,708,399 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $7,273,864 |
| 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 | $6,750,820 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| 2013 : DEX MEDIA MASTER TRUST 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-30,269,941 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-30,269,941 |
| Total transfer of assets from this plan | 2013-12-31 | $88,736,375 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $972,465 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,279,979 |
| Total income from all sources (including contributions) | 2013-12-31 | $-26,857,487 |
| Total loss/gain on sale of assets | 2013-12-31 | $-7,425,208 |
| Total of all expenses incurred | 2013-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
| Value of total assets at end of year | 2013-12-31 | $422,175,885 |
| Value of total assets at beginning of year | 2013-12-31 | $538,077,261 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
| Total interest from all sources | 2013-12-31 | $441,513 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $123,011,524 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $167,330,654 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $2,230,200 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $237,116 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $972,465 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $1,279,979 |
| Value of net income/loss | 2013-12-31 | $-26,857,487 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $421,203,420 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $536,797,282 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2013-12-31 | $13,943,872 |
| Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $10,819,844 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $109,829,627 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $92,719,581 |
| Interest earned on other investments | 2013-12-31 | $273,901 |
| Income. Interest from US Government securities | 2013-12-31 | $14,569 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $151,369 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $5,915,703 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $15,669,944 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $15,669,944 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $1,674 |
| Asset value of US Government securities at end of year | 2013-12-31 | $153,220,275 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $233,768,279 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $10,396,149 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $7,273,864 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $9,421,443 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $6,750,820 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $8,110,400 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2013-12-31 | $265,332,637 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $272,757,845 |
| 2012 : DEX MEDIA MASTER TRUST 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $20,822,853 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $20,822,853 |
| Total transfer of assets to this plan | 2012-12-31 | $4,861,647 |
| Total transfer of assets from this plan | 2012-12-31 | $79,404,007 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,279,979 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $77,098,534 |
| Total income from all sources (including contributions) | 2012-12-31 | $39,381,561 |
| Total loss/gain on sale of assets | 2012-12-31 | $10,682,968 |
| Total of all expenses incurred | 2012-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
| Value of total assets at end of year | 2012-12-31 | $538,077,261 |
| Value of total assets at beginning of year | 2012-12-31 | $649,056,615 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
| Total interest from all sources | 2012-12-31 | $764,256 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $167,330,654 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $249,216,868 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $237,116 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $113,552,660 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $1,279,979 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $77,098,534 |
| Value of net income/loss | 2012-12-31 | $39,381,561 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $536,797,282 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $571,958,081 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2012-12-31 | $10,819,844 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $92,719,581 |
| Interest earned on other investments | 2012-12-31 | $122,180 |
| Income. Interest from US Government securities | 2012-12-31 | $6,530 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $635,546 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $15,669,944 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $22,094,234 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $22,094,234 |
| Asset value of US Government securities at end of year | 2012-12-31 | $233,768,279 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $249,488,928 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $7,111,484 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $9,421,443 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $14,703,925 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $8,110,400 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2012-12-31 | $280,406,083 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $269,723,115 |
| 2011 : DEX MEDIA MASTER TRUST 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $90,398,749 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $90,398,749 |
| Total transfer of assets from this plan | 2011-12-31 | $84,280,547 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $77,098,534 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $30,307,661 |
| Total income from all sources (including contributions) | 2011-12-31 | $133,085,612 |
| Total loss/gain on sale of assets | 2011-12-31 | $37,895,774 |
| Total of all expenses incurred | 2011-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
| Value of total assets at end of year | 2011-12-31 | $649,056,615 |
| Value of total assets at beginning of year | 2011-12-31 | $553,460,677 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
| Total interest from all sources | 2011-12-31 | $4,791,089 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $249,216,868 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $269,373,313 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $113,552,660 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $47,123,639 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $77,098,534 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $30,307,661 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $0 |
| Value of net income/loss | 2011-12-31 | $133,085,612 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $571,958,081 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $523,153,016 |
| 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 |
| Interest earned on other investments | 2011-12-31 | $315,514 |
| Income. Interest from US Government securities | 2011-12-31 | $2,440,932 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $2,027,702 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $31,319,426 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $22,094,234 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $6,941 |
| Asset value of US Government securities at end of year | 2011-12-31 | $249,488,928 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $131,225,743 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $14,703,925 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $74,418,556 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2011-12-31 | $535,841,054 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $497,945,280 |
| 2010 : DEX MEDIA MASTER TRUST 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $44,377,035 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $44,377,035 |
| Total transfer of assets from this plan | 2010-12-31 | $74,915,852 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $30,307,661 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $-7,188,300 |
| Total income from all sources (including contributions) | 2010-12-31 | $59,612,018 |
| Total loss/gain on sale of assets | 2010-12-31 | $11,432,634 |
| Total of all expenses incurred | 2010-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
| Value of total assets at end of year | 2010-12-31 | $553,460,677 |
| Value of total assets at beginning of year | 2010-12-31 | $531,268,550 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
| Total interest from all sources | 2010-12-31 | $11,010,360 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $269,373,313 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $262,169,075 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $47,123,639 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $14,479,911 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $30,307,661 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $-7,188,300 |
| Other income not declared elsewhere | 2010-12-31 | $-437,446 |
| Total non interest bearing cash at end of year | 2010-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $3,982,171 |
| Value of net income/loss | 2010-12-31 | $59,612,018 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $523,153,016 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $538,456,850 |
| 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 |
| Interest earned on other investments | 2010-12-31 | $37,103 |
| Income. Interest from US Government securities | 2010-12-31 | $3,574,297 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $7,398,960 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $31,319,426 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $60,762,618 |
| Asset value of US Government securities at end of year | 2010-12-31 | $131,225,743 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $83,873,720 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $-6,770,565 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $74,418,556 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $106,001,055 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2010-12-31 | $286,905,929 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $275,473,295 |
