YP HOLDINGS LLC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2017 : YP HOLDINGS LLC PENSION PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $113,800 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $108,684 |
| Total income from all sources (including contributions) | 2017-12-31 | $9,065,936 |
| Total loss/gain on sale of assets | 2017-12-31 | $1,901,127 |
| Total of all expenses incurred | 2017-12-31 | $18,335,806 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $16,525,793 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,885,000 |
| Value of total assets at end of year | 2017-12-31 | $73,428,967 |
| Value of total assets at beginning of year | 2017-12-31 | $82,693,721 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,810,013 |
| Total interest from all sources | 2017-12-31 | $2,078,760 |
| 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 |
| Administrative expenses professional fees incurred | 2017-12-31 | $464,892 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $10,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $9,032,968 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $10,799,911 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $332,341 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $470,632 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $113,800 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $108,684 |
| Other income not declared elsewhere | 2017-12-31 | $70,250 |
| Administrative expenses (other) incurred | 2017-12-31 | $1,021,850 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $-9,269,870 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $73,315,167 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $82,585,037 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2017-12-31 | $84,277 |
| Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $9,133,194 |
| Investment advisory and management fees | 2017-12-31 | $323,271 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $18,259,870 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $9,471,321 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $2,078,760 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $2,257,606 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $2,968,631 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $2,968,631 |
| Asset value of US Government securities at end of year | 2017-12-31 | $12,680,482 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $14,201,887 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,130,799 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $2,885,000 |
| Employer contributions (assets) at end of year | 2017-12-31 | $2,885,000 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $16,525,793 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $27,896,423 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $35,648,145 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Aggregate proceeds on sale of assets | 2017-12-31 | $1,901,127 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | CROWE LLP |
| Accountancy firm EIN | 2017-12-31 | 350921680 |
| 2016 : YP HOLDINGS LLC PENSION PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $1,810,981 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $1,810,981 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $108,684 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $307,805 |
| Total income from all sources (including contributions) | 2016-12-31 | $4,217,515 |
| Total loss/gain on sale of assets | 2016-12-31 | $1,358,245 |
| Total of all expenses incurred | 2016-12-31 | $20,394,238 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $19,076,677 |
| 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 | $82,693,721 |
| Value of total assets at beginning of year | 2016-12-31 | $99,069,565 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,317,561 |
| Total interest from all sources | 2016-12-31 | $2,045,595 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $289,494 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $289,494 |
| Administrative expenses professional fees incurred | 2016-12-31 | $12,276 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $10,799,911 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $22,205,114 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $470,632 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $532,096 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $108,684 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $307,805 |
| Other income not declared elsewhere | 2016-12-31 | $1,337 |
| Administrative expenses (other) incurred | 2016-12-31 | $964,506 |
| 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 | $1 |
| 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 | $-16,176,723 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $82,585,037 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $98,761,760 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2016-12-31 | $9,133,194 |
| Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $9,310,077 |
| Investment advisory and management fees | 2016-12-31 | $340,779 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $9,471,321 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $12,378,840 |
| Interest earned on other investments | 2016-12-31 | $3,073 |
| Income. Interest from US Government securities | 2016-12-31 | $68,195 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $1,965,738 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $2,968,631 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $2,910,009 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $2,910,009 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $8,589 |
| Asset value of US Government securities at end of year | 2016-12-31 | $14,201,887 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $9,161,445 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $-1,288,137 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| 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 | $19,076,677 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $35,648,145 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $42,571,983 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Aggregate proceeds on sale of assets | 2016-12-31 | $1,358,245 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | ERNST & YOUNG |
| Accountancy firm EIN | 2016-12-31 | 346565596 |
| 2015 : YP HOLDINGS LLC PENSION PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-6,528,465 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-6,528,465 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $307,805 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $566,595 |
| Total income from all sources (including contributions) | 2015-12-31 | $-507,771 |
| Total loss/gain on sale of assets | 2015-12-31 | $2,713,470 |
| Total of all expenses incurred | 2015-12-31 | $25,197,506 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $20,829,932 |
| 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 | $99,069,565 |
| Value of total assets at beginning of year | 2015-12-31 | $125,033,632 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $4,367,574 |
| Total interest from all sources | 2015-12-31 | $3,368,026 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $321,881 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $321,881 |
| Administrative expenses professional fees incurred | 2015-12-31 | $71,603 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $22,205,114 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $25,786,400 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $532,096 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $718,542 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $307,805 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $566,595 |
| Other income not declared elsewhere | 2015-12-31 | $243,957 |
| Administrative expenses (other) incurred | 2015-12-31 | $3,962,664 |
| Total non interest bearing cash at end of year | 2015-12-31 | $1 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-25,705,277 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $98,761,760 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $124,467,037 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2015-12-31 | $9,310,077 |
| Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $13,691,029 |
| Investment advisory and management fees | 2015-12-31 | $333,307 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $12,378,840 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $13,421,653 |
| Interest earned on other investments | 2015-12-31 | $6,416 |
| Income. Interest from US Government securities | 2015-12-31 | $478,519 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $2,881,283 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $2,910,009 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,439,788 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,439,788 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $1,808 |
| Asset value of US Government securities at end of year | 2015-12-31 | $9,161,445 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $11,626,224 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-626,640 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| 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 | $20,829,932 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $42,571,983 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $58,349,996 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Aggregate proceeds on sale of assets | 2015-12-31 | $4,559,792 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $1,846,322 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | ERNST & YOUNG |
| Accountancy firm EIN | 2015-12-31 | 346565596 |
