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Plan Name | YP HOLDINGS LLC SAVINGS & SECURITY PLAN I |
Plan identification number | 002 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | YP HOLDINGS LLC |
Employer identification number (EIN): | 800803728 |
NAIC Classification: | 519100 |
Additional information about YP HOLDINGS LLC
Jurisdiction of Incorporation: | State of Delaware Division of Corporations |
Incorporation Date: | 2012-04-04 |
Company Identification Number: | 5134762 |
Legal Registered Office Address: |
Corporation Trust Center 1209 Orange St Wilmington United States of America (USA) 19801 |
More information about YP HOLDINGS LLC
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
002 | 2015-01-01 | TERI MILLER | |||
002 | 2014-01-01 | TERI MILLER | |||
002 | 2013-01-01 | TERI MILLER | |||
002 | 2012-05-01 | TERI MILLER |
Measure | Date | Value |
---|---|---|
2015: YP HOLDINGS LLC SAVINGS & SECURITY PLAN I 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 897 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 0 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 0 |
Total of all active and inactive participants | 2015-01-01 | 0 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 0 |
Total participants | 2015-01-01 | 0 |
Number of participants with account balances | 2015-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
2014: YP HOLDINGS LLC SAVINGS & SECURITY PLAN I 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 1,118 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 649 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 245 |
Total of all active and inactive participants | 2014-01-01 | 895 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 2 |
Total participants | 2014-01-01 | 897 |
Number of participants with account balances | 2014-01-01 | 746 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 0 |
2013: YP HOLDINGS LLC SAVINGS & SECURITY PLAN I 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 1,437 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 779 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 2 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 336 |
Total of all active and inactive participants | 2013-01-01 | 1,117 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 1 |
Total participants | 2013-01-01 | 1,118 |
Number of participants with account balances | 2013-01-01 | 995 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 7 |
2012: YP HOLDINGS LLC SAVINGS & SECURITY PLAN I 2012 401k membership | ||
Total participants, beginning-of-year | 2012-05-01 | 1,900 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-05-01 | 1,354 |
Number of retired or separated participants receiving benefits | 2012-05-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2012-05-01 | 83 |
Total of all active and inactive participants | 2012-05-01 | 1,437 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-05-01 | 0 |
Total participants | 2012-05-01 | 1,437 |
Number of participants with account balances | 2012-05-01 | 1,168 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-05-01 | 21 |
Measure | Date | Value |
---|---|---|
2015 : YP HOLDINGS LLC SAVINGS & SECURITY PLAN I 2015 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2015-08-24 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-08-24 | $0 |
Total unrealized appreciation/depreciation of assets | 2015-08-24 | $0 |
Total transfer of assets to this plan | 2015-08-24 | $0 |
Total transfer of assets from this plan | 2015-08-24 | $55,571,924 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-24 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-24 | $8,181 |
Expenses. Interest paid | 2015-08-24 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2015-08-24 | $0 |
Total income from all sources (including contributions) | 2015-08-24 | $-154,255 |
Total loss/gain on sale of assets | 2015-08-24 | $0 |
Total of all expenses incurred | 2015-08-24 | $9,623,025 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-08-24 | $9,528,686 |
Expenses. Certain deemed distributions of participant loans | 2015-08-24 | $7,399 |
Value of total corrective distributions | 2015-08-24 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-08-24 | $1,880,399 |
Value of total assets at end of year | 2015-08-24 | $0 |
Value of total assets at beginning of year | 2015-08-24 | $65,357,385 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-08-24 | $86,940 |
Total income from rents | 2015-08-24 | $0 |
Total interest from all sources | 2015-08-24 | $64,957 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-08-24 | $152,269 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-08-24 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-08-24 | $152,269 |
Assets. Real estate other than employer real property at end of year | 2015-08-24 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2015-08-24 | $0 |
Administrative expenses professional fees incurred | 2015-08-24 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-08-24 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-08-24 | $0 |
Was this plan covered by a fidelity bond | 2015-08-24 | Yes |
Value of fidelity bond cover | 2015-08-24 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2015-08-24 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-08-24 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-08-24 | No |
Contributions received from participants | 2015-08-24 | $1,306,116 |
Participant contributions at end of year | 2015-08-24 | $0 |
Participant contributions at beginning of year | 2015-08-24 | $2,563,880 |
Participant contributions at end of year | 2015-08-24 | $0 |
Participant contributions at beginning of year | 2015-08-24 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2015-08-24 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-08-24 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-08-24 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-08-24 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-08-24 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-08-24 | $0 |
Assets. Loans (other than to participants) at end of year | 2015-08-24 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2015-08-24 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-08-24 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-08-24 | $0 |
Other income not declared elsewhere | 2015-08-24 | $0 |
Administrative expenses (other) incurred | 2015-08-24 | $86,378 |
Liabilities. Value of operating payables at end of year | 2015-08-24 | $0 |
Liabilities. Value of operating payables at beginning of year | 2015-08-24 | $7,382 |
Total non interest bearing cash at end of year | 2015-08-24 | $0 |
Total non interest bearing cash at beginning of year | 2015-08-24 | $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 | 2015-08-24 | No |
Income. Non cash contributions | 2015-08-24 | $0 |
Value of net income/loss | 2015-08-24 | $-9,777,280 |
Value of net assets at end of year (total assets less liabilities) | 2015-08-24 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-08-24 | $65,349,204 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-08-24 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-08-24 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-08-24 | No |
Assets. partnership/joint venture interests at end of year | 2015-08-24 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2015-08-24 | $0 |
Investment advisory and management fees | 2015-08-24 | $562 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-08-24 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-08-24 | $0 |
Value of interest in pooled separate accounts at end of year | 2015-08-24 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2015-08-24 | $0 |
Interest on participant loans | 2015-08-24 | $63,855 |
Income. Interest from loans (other than to participants) | 2015-08-24 | $0 |
Interest earned on other investments | 2015-08-24 | $1,102 |
Income. Interest from US Government securities | 2015-08-24 | $0 |
Income. Interest from corporate debt instruments | 2015-08-24 | $0 |
Value of interest in master investment trust accounts at end of year | 2015-08-24 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2015-08-24 | $0 |
Value of interest in common/collective trusts at end of year | 2015-08-24 | $0 |
Value of interest in common/collective trusts at beginning of year | 2015-08-24 | $62,793,505 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-08-24 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-08-24 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-08-24 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-08-24 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2015-08-24 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-08-24 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-08-24 | $0 |
Asset value of US Government securities at end of year | 2015-08-24 | $0 |
Asset value of US Government securities at beginning of year | 2015-08-24 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-08-24 | $-5,179,598 |
Net investment gain/loss from pooled separate accounts | 2015-08-24 | $0 |
Net investment gain or loss from common/collective trusts | 2015-08-24 | $2,927,718 |
Net gain/loss from 103.12 investment entities | 2015-08-24 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-08-24 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-08-24 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-08-24 | No |
Assets. Invements in employer securities at end of year | 2015-08-24 | $0 |
Assets. Invements in employer securities at beginning of year | 2015-08-24 | $0 |
Assets. Value of employer real property at end of year | 2015-08-24 | $0 |
Assets. Value of employer real property at beginning of year | 2015-08-24 | $0 |
Contributions received in cash from employer | 2015-08-24 | $574,283 |
Employer contributions (assets) at end of year | 2015-08-24 | $0 |
Employer contributions (assets) at beginning of year | 2015-08-24 | $0 |
Income. Dividends from preferred stock | 2015-08-24 | $0 |
Income. Dividends from common stock | 2015-08-24 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-08-24 | $9,528,686 |
Asset. Corporate debt instrument preferred debt at end of year | 2015-08-24 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2015-08-24 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-08-24 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-08-24 | $0 |
Contract administrator fees | 2015-08-24 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-08-24 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-08-24 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-08-24 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2015-08-24 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-08-24 | $799 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2015-08-24 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-08-24 | $0 |
Did the plan have assets held for investment | 2015-08-24 | 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 | 2015-08-24 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-08-24 | Yes |
Aggregate proceeds on sale of assets | 2015-08-24 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2015-08-24 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2015-08-24 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2015-08-24 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-08-24 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-08-24 | Disclaimer |
Accountancy firm name | 2015-08-24 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2015-08-24 | 346565596 |
2014 : YP HOLDINGS LLC SAVINGS & SECURITY PLAN I 2014 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2014-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $8,181 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $38,997 |
Expenses. Interest paid | 2014-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $7,841,732 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $12,044,190 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $11,847,470 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $23,380 |
Value of total corrective distributions | 2014-12-31 | $12,939 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $3,709,035 |
Value of total assets at end of year | 2014-12-31 | $65,357,385 |
Value of total assets at beginning of year | 2014-12-31 | $69,590,659 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $160,401 |
Total income from rents | 2014-12-31 | $0 |
Total interest from all sources | 2014-12-31 | $114,013 |
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 |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $0 |
Assets. Real estate other than employer real property at end of year | 2014-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2014-12-31 | $0 |
Administrative expenses professional fees incurred | 2014-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $0 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $2,452,513 |
Participant contributions at end of year | 2014-12-31 | $2,563,880 |
Participant contributions at beginning of year | 2014-12-31 | $3,090,144 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $66,845 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $43,122 |
Assets. Loans (other than to participants) at end of year | 2014-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
Other income not declared elsewhere | 2014-12-31 | $0 |
Administrative expenses (other) incurred | 2014-12-31 | $155,795 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $7,382 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $11,211 |
Total non interest bearing cash at end of year | 2014-12-31 | $0 |
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 |
Income. Non cash contributions | 2014-12-31 | $0 |
Value of net income/loss | 2014-12-31 | $-4,202,458 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $65,349,204 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $69,551,662 |
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 |
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 | $0 |
Investment advisory and management fees | 2014-12-31 | $4,606 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $53,705,246 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $0 |
Interest on participant loans | 2014-12-31 | $114,013 |
Income. Interest from loans (other than to participants) | 2014-12-31 | $0 |
Interest earned on other investments | 2014-12-31 | $0 |
Income. Interest from US Government securities | 2014-12-31 | $0 |
Income. Interest from corporate debt instruments | 2014-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2014-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2014-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $62,793,505 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $12,752,147 |
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 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2014-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $0 |
Asset value of US Government securities at end of year | 2014-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $4,018,684 |
Net gain/loss from 103.12 investment entities | 2014-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2014-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2014-12-31 | $0 |
Assets. Value of employer real property at end of year | 2014-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2014-12-31 | $0 |
Contributions received in cash from employer | 2014-12-31 | $1,189,677 |
Employer contributions (assets) at end of year | 2014-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
Income. Dividends from preferred stock | 2014-12-31 | $0 |
Income. Dividends from common stock | 2014-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $11,847,470 |
Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $0 |
Contract administrator fees | 2014-12-31 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
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 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $799 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $27,786 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2014-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-12-31 | $0 |
Did the plan have assets held for investment | 2014-12-31 | 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 | 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 |
Aggregate proceeds on sale of assets | 2014-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2014-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2014-12-31 | $0 |
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 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2014-12-31 | 346565596 |
2013 : YP HOLDINGS LLC SAVINGS & SECURITY PLAN I 2013 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2013-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets to this plan | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $38,997 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $9,816 |
Expenses. Interest paid | 2013-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $17,144,624 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $16,670,598 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $16,473,687 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $-1,174 |
Value of total corrective distributions | 2013-12-31 | $4,469 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $4,796,289 |
Value of total assets at end of year | 2013-12-31 | $69,590,659 |
Value of total assets at beginning of year | 2013-12-31 | $69,087,452 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $193,616 |
Total income from rents | 2013-12-31 | $0 |
Total interest from all sources | 2013-12-31 | $161,056 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $640 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $640 |
Assets. Real estate other than employer real property at end of year | 2013-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2013-12-31 | $0 |
Administrative expenses professional fees incurred | 2013-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $0 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $3,182,009 |
Participant contributions at end of year | 2013-12-31 | $3,090,144 |
Participant contributions at beginning of year | 2013-12-31 | $4,456,628 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $20,226 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $43,122 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $2,777,296 |
Assets. Loans (other than to participants) at end of year | 2013-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2013-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $0 |
Other income not declared elsewhere | 2013-12-31 | $0 |
Administrative expenses (other) incurred | 2013-12-31 | $188,872 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $11,211 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $5,019 |
Total non interest bearing cash at end of year | 2013-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $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 | 2013-12-31 | No |
Income. Non cash contributions | 2013-12-31 | $0 |
Value of net income/loss | 2013-12-31 | $474,026 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $69,551,662 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $69,077,636 |
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 |
Assets. partnership/joint venture interests at end of year | 2013-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $0 |
Investment advisory and management fees | 2013-12-31 | $4,744 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $53,705,246 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $46,861,902 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $0 |
Interest on participant loans | 2013-12-31 | $161,056 |
Income. Interest from loans (other than to participants) | 2013-12-31 | $0 |
Interest earned on other investments | 2013-12-31 | $0 |
Income. Interest from US Government securities | 2013-12-31 | $0 |
Income. Interest from corporate debt instruments | 2013-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2013-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2013-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $12,752,147 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $14,991,626 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2013-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $0 |
Asset value of US Government securities at end of year | 2013-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $12,296,630 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $-109,991 |
Net gain/loss from 103.12 investment entities | 2013-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2013-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2013-12-31 | $0 |
Assets. Value of employer real property at end of year | 2013-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2013-12-31 | $0 |
Contributions received in cash from employer | 2013-12-31 | $1,594,054 |
Employer contributions (assets) at end of year | 2013-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
Income. Dividends from preferred stock | 2013-12-31 | $0 |
Income. Dividends from common stock | 2013-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $16,473,687 |
Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $0 |
Contract administrator fees | 2013-12-31 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $27,786 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $4,797 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $0 |
Did the plan have assets held for investment | 2013-12-31 | 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 | 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 |
Aggregate proceeds on sale of assets | 2013-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2013-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2013-12-31 | $0 |
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 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2013-12-31 | 346565596 |
2012 : YP HOLDINGS LLC SAVINGS & SECURITY PLAN I 2012 401k financial data | ||
Total transfer of assets to this plan | 2012-12-31 | $68,724,731 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $9,816 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $9,150,506 |
Total loss/gain on sale of assets | 2012-12-31 | $68,611 |
Total of all expenses incurred | 2012-12-31 | $8,797,601 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $8,653,407 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $30,922 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $3,756,414 |
Value of total assets at end of year | 2012-12-31 | $69,087,452 |
Value of total assets at beginning of year | 2012-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $113,272 |
Total interest from all sources | 2012-12-31 | $105,981 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $663,425 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $10,000,000 |
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 |
Contributions received from participants | 2012-12-31 | $2,461,266 |
Participant contributions at end of year | 2012-12-31 | $4,456,628 |
Participant contributions at beginning of year | 2012-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $65,751 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $2,777,296 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $0 |
Administrative expenses (other) incurred | 2012-12-31 | $111,314 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $5,019 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $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 | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $352,905 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $69,077,636 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $0 |
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 | $1,958 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $46,861,902 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $0 |
Interest on participant loans | 2012-12-31 | $105,312 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $14,991,626 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $669 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $4,503,084 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $52,991 |
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 | $1,229,397 |
Income. Dividends from common stock | 2012-12-31 | $663,425 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $8,653,407 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $4,797 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $0 |
Did the plan have assets held for investment | 2012-12-31 | 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 | 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 |
Aggregate proceeds on sale of assets | 2012-12-31 | $27,944,564 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $27,875,953 |
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 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2012-12-31 | 346565596 |
2015: YP HOLDINGS LLC SAVINGS & SECURITY PLAN I 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 | Yes |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | Yes |
2015-01-01 | Plan is a collectively bargained plan | Yes |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: YP HOLDINGS LLC SAVINGS & SECURITY PLAN I 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 | Yes |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: YP HOLDINGS LLC SAVINGS & SECURITY PLAN I 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 | Yes |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: YP HOLDINGS LLC SAVINGS & SECURITY PLAN I 2012 form 5500 responses | ||
2012-05-01 | Type of plan entity | Single employer plan |
2012-05-01 | First time form 5500 has been submitted | Yes |
2012-05-01 | Submission has been amended | No |
2012-05-01 | This submission is the final filing | No |
2012-05-01 | This return/report is a short plan year return/report (less than 12 months) | Yes |
2012-05-01 | Plan is a collectively bargained plan | Yes |
2012-05-01 | Plan funding arrangement – Trust | Yes |
2012-05-01 | Plan benefit arrangement - Trust | Yes |