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Plan Name | DEX ONE CORPORATION RETIREMENT ACCOUNT MASTER TRUST |
Plan identification number | 003 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | THRYV HOLDINGS, INC |
Employer identification number (EIN): | 132740040 |
NAIC Classification: | 551112 |
NAIC Description: | Offices of Other Holding Companies |
Additional information about THRYV HOLDINGS, INC
Jurisdiction of Incorporation: | Texas Secretary of State |
Incorporation Date: | 1992-10-14 |
Company Identification Number: | 0009305406 |
Legal Registered Office Address: |
PO BOX 619810 DFW AIRPORT United States of America (USA) 75261 |
More information about THRYV HOLDINGS, INC
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
003 | 2014-01-01 | WILLIAM GIST | |||
003 | 2014-01-01 | 2015-10-15 | |||
003 | 2013-01-01 | WILLIAM GIST | |||
003 | 2012-01-01 | 2013-10-15 | |||
003 | 2011-01-01 | 2012-10-13 | |||
003 | 2010-01-01 | DONNA TIKKANEN-DAVIS | |||
003 | 2009-01-01 | DONNA TIKKANEN-DAVIS |
Measure | Date | Value |
---|---|---|
2014: DEX ONE CORPORATION RETIREMENT ACCOUNT MASTER TRUST 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 4,859 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 4,086 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 667 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 2,044 |
Total of all active and inactive participants | 2014-01-01 | 6,797 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 40 |
Total participants | 2014-01-01 | 6,837 |
Number of participants with account balances | 2014-01-01 | 6,584 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 201 |
2013: DEX ONE CORPORATION RETIREMENT ACCOUNT MASTER TRUST 2013 401k membership | ||
Total of all active and inactive participants | 2013-01-01 | 0 |
2012: DEX ONE CORPORATION RETIREMENT ACCOUNT MASTER TRUST 2012 401k membership | ||
Total of all active and inactive participants | 2012-01-01 | 0 |
2010: DEX ONE CORPORATION RETIREMENT ACCOUNT MASTER TRUST 2010 401k membership | ||
Total of all active and inactive participants | 2010-01-01 | 0 |
Measure | Date | Value |
---|---|---|
2014 : DEX ONE CORPORATION RETIREMENT ACCOUNT MASTER TRUST 2014 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-76,987 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $204,202,902 |
Total transfer of assets from this plan | 2014-12-31 | $194,741,023 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $235,739 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $340,363 |
Total income from all sources (including contributions) | 2014-12-31 | $50,822,436 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $78,319,181 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $77,030,087 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $23,267 |
Value of total corrective distributions | 2014-12-31 | $141,908 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $21,916,101 |
Value of total assets at end of year | 2014-12-31 | $634,816,039 |
Value of total assets at beginning of year | 2014-12-31 | $458,214,506 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,123,919 |
Total interest from all sources | 2014-12-31 | $265,870 |
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 | $160,871 |
Administrative expenses professional fees incurred | 2014-12-31 | $139,316 |
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 | $14,983,106 |
Participant contributions at end of year | 2014-12-31 | $14,502,855 |
Participant contributions at beginning of year | 2014-12-31 | $10,996,134 |
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 | $6,121,650 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $534,334 |
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 | $396,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $235,739 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $340,363 |
Other income not declared elsewhere | 2014-12-31 | $-2,604 |
Administrative expenses (other) incurred | 2014-12-31 | $702,207 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $-27,496,745 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $634,580,300 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $457,874,143 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $282,396 |
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 | $71,861,224 |
Interest on participant loans | 2014-12-31 | $265,870 |
Interest earned on other investments | 2014-12-31 | $3,228 |
Income. Interest from US Government securities | 2014-12-31 | $81,400 |
Income. Interest from corporate debt instruments | 2014-12-31 | $33,528 |
Value of interest in master investment trust accounts at end of year | 2014-12-31 | $619,934,103 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $335,864,378 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $33,092,606 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $33,092,606 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $-43 |
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 | $32,021,305 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $488,640 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $1,385,690 |
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 |
Contributions received in cash from employer | 2014-12-31 | $6,398,661 |
Employer contributions (assets) at end of year | 2014-12-31 | $379,081 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $278,514 |
Income. Dividends from common stock | 2014-12-31 | $34,706 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $77,030,087 |
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 | $8,258,270 |
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 | $509,335 |
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 | $20,183,108 |
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 | $40,055,687 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $39,885,689 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | CROWE HORWATH LLP |
Accountancy firm EIN | 2014-12-31 | 350921680 |
2013 : DEX ONE CORPORATION RETIREMENT ACCOUNT MASTER TRUST 2013 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $3,332,475 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $3,332,475 |
Total transfer of assets to this plan | 2013-12-31 | $4,308,115 |
Total transfer of assets from this plan | 2013-12-31 | $19,392,114 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $5,024,860 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,759,054 |
Total income from all sources (including contributions) | 2013-12-31 | $29,624,634 |
Total loss/gain on sale of assets | 2013-12-31 | $5,537,157 |
Total of all expenses incurred | 2013-12-31 | $695,049 |
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 | $196,843,593 |
Value of total assets at beginning of year | 2013-12-31 | $179,732,201 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $695,049 |
Total interest from all sources | 2013-12-31 | $1,173,443 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $781,596 |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $581,774 |
Administrative expenses professional fees incurred | 2013-12-31 | $109,374 |
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 | $7,563,464 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $707,763 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $396,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $661,310 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $5,024,860 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $1,759,054 |
Administrative expenses (other) incurred | 2013-12-31 | $136,123 |
Value of net income/loss | 2013-12-31 | $28,929,585 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $191,818,733 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $177,973,147 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $449,552 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $17,578,476 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $21,245,686 |
Interest earned on other investments | 2013-12-31 | $37,527 |
Income. Interest from US Government securities | 2013-12-31 | $518,993 |
Income. Interest from corporate debt instruments | 2013-12-31 | $616,923 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $110,333,635 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $95,857,257 |
Asset value of US Government securities at end of year | 2013-12-31 | $32,021,305 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $26,066,234 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $-740,027 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $19,539,990 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
Income. Dividends from common stock | 2013-12-31 | $199,822 |
Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $8,258,270 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $9,748,448 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $509,335 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $8,258,502 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $20,183,108 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $17,187,001 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Aggregate proceeds on sale of assets | 2013-12-31 | $138,188,118 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $132,650,961 |
2012 : DEX ONE CORPORATION RETIREMENT ACCOUNT MASTER TRUST 2012 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $746,269 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $746,269 |
Total transfer of assets to this plan | 2012-12-31 | $33,936,299 |
Total transfer of assets from this plan | 2012-12-31 | $50,682,526 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,759,054 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,600,160 |
Total income from all sources (including contributions) | 2012-12-31 | $21,034,351 |
Total loss/gain on sale of assets | 2012-12-31 | $3,106,838 |
Total of all expenses incurred | 2012-12-31 | $672,165 |
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 | $179,732,201 |
Value of total assets at beginning of year | 2012-12-31 | $175,957,348 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $672,165 |
Total interest from all sources | 2012-12-31 | $1,449,728 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $878,927 |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $658,800 |
Administrative expenses professional fees incurred | 2012-12-31 | $133,787 |
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 | $707,763 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $1,280,273 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $661,310 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $1,340,325 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $1,759,054 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $1,600,160 |
Administrative expenses (other) incurred | 2012-12-31 | $139,603 |
Value of net income/loss | 2012-12-31 | $20,362,186 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $177,973,147 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $174,357,188 |
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 | $398,775 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $21,245,686 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $19,571,550 |
Interest earned on other investments | 2012-12-31 | $33,356 |
Income. Interest from US Government securities | 2012-12-31 | $584,100 |
Income. Interest from corporate debt instruments | 2012-12-31 | $832,272 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $95,857,257 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $95,115,351 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $15,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $15,000 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $0 |
Asset value of US Government securities at end of year | 2012-12-31 | $26,066,234 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $19,258,191 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,015,337 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $13,837,252 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
Income. Dividends from common stock | 2012-12-31 | $220,127 |
Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $9,748,448 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $11,869,772 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $8,258,502 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $9,081,317 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $17,187,001 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $18,425,569 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Aggregate proceeds on sale of assets | 2012-12-31 | $74,153,503 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $71,046,665 |
2011 : DEX ONE CORPORATION RETIREMENT ACCOUNT MASTER TRUST 2011 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $297,665 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $297,665 |
Total transfer of assets to this plan | 2011-12-31 | $13,500,000 |
Total transfer of assets from this plan | 2011-12-31 | $29,745,705 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,600,160 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $5,871,462 |
Total income from all sources (including contributions) | 2011-12-31 | $2,022,074 |
Total loss/gain on sale of assets | 2011-12-31 | $2,162,253 |
Total of all expenses incurred | 2011-12-31 | $599,436 |
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 | $175,957,348 |
Value of total assets at beginning of year | 2011-12-31 | $195,051,717 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $599,436 |
Total interest from all sources | 2011-12-31 | $1,813,035 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $832,318 |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $665,013 |
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 | $1,280,273 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $1,149,128 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $1,340,325 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $12,440,315 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $1,600,160 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $5,753,987 |
Other income not declared elsewhere | 2011-12-31 | $14,962 |
Administrative expenses (other) incurred | 2011-12-31 | $182,381 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $117,475 |
Value of net income/loss | 2011-12-31 | $1,422,638 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $174,357,188 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $189,180,255 |
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 |
Investment advisory and management fees | 2011-12-31 | $417,055 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $19,571,550 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $18,691,857 |
Interest earned on other investments | 2011-12-31 | $154,830 |
Income. Interest from US Government securities | 2011-12-31 | $697,994 |
Income. Interest from corporate debt instruments | 2011-12-31 | $960,211 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $95,115,351 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $93,858,789 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $15,000 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $459,968 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $459,968 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $0 |
Asset value of US Government securities at end of year | 2011-12-31 | $19,258,191 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $28,841,542 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $556,546 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $-3,654,705 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
Income. Dividends from common stock | 2011-12-31 | $167,305 |
Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $11,869,772 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $11,088,060 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $9,081,317 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $8,473,619 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $18,425,569 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $20,048,439 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Aggregate proceeds on sale of assets | 2011-12-31 | $127,615,706 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $125,453,453 |
2010 : DEX ONE CORPORATION RETIREMENT ACCOUNT MASTER TRUST 2010 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $4,517,269 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $4,517,269 |
Total transfer of assets to this plan | 2010-12-31 | $9,770,000 |
Total transfer of assets from this plan | 2010-12-31 | $17,326,189 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $5,871,462 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $2,417,899 |
Total income from all sources (including contributions) | 2010-12-31 | $23,013,952 |
Total loss/gain on sale of assets | 2010-12-31 | $3,803,033 |
Total of all expenses incurred | 2010-12-31 | $537,403 |
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 | $195,051,717 |
Value of total assets at beginning of year | 2010-12-31 | $176,677,794 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $537,403 |
Total interest from all sources | 2010-12-31 | $1,690,921 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,398,844 |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $1,166,868 |
Administrative expenses professional fees incurred | 2010-12-31 | $107,014 |
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 | $1,149,128 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $394,028 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $12,440,315 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $660,462 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $5,753,987 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $2,250,818 |
Other income not declared elsewhere | 2010-12-31 | $-104,192 |
Administrative expenses (other) incurred | 2010-12-31 | $90,000 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $117,475 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $167,081 |
Value of net income/loss | 2010-12-31 | $22,476,549 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $189,180,255 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $174,259,895 |
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 |
Investment advisory and management fees | 2010-12-31 | $340,389 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $18,691,857 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $34,255,415 |
Interest earned on other investments | 2010-12-31 | $17,480 |
Income. Interest from US Government securities | 2010-12-31 | $761,603 |
Income. Interest from corporate debt instruments | 2010-12-31 | $911,838 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $93,858,789 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $80,060,886 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $459,968 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,859,798 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,859,798 |
Asset value of US Government securities at end of year | 2010-12-31 | $28,841,542 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $17,042,216 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $2,102,066 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $9,606,011 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
Income. Dividends from common stock | 2010-12-31 | $231,976 |
Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $11,088,060 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $11,503,808 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $8,473,619 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $9,379,200 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $20,048,439 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $21,521,981 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Aggregate proceeds on sale of assets | 2010-12-31 | $84,593,040 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $80,790,007 |
2014: DEX ONE CORPORATION RETIREMENT ACCOUNT MASTER TRUST 2014 form 5500 responses | ||
---|---|---|
2014-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | Yes |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2013: DEX ONE CORPORATION RETIREMENT ACCOUNT MASTER TRUST 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2012: DEX ONE CORPORATION RETIREMENT ACCOUNT MASTER TRUST 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |
2011: DEX ONE CORPORATION RETIREMENT ACCOUNT MASTER TRUST 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |
2010: DEX ONE CORPORATION RETIREMENT ACCOUNT MASTER TRUST 2010 form 5500 responses | ||
2010-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2010-01-01 | Submission has been amended | No |
2010-01-01 | This submission is the final filing | No |
2010-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2010-01-01 | Plan is a collectively bargained plan | No |
2009: DEX ONE CORPORATION RETIREMENT ACCOUNT MASTER TRUST 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2009-01-01 | First time form 5500 has been submitted | Yes |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |