| Plan Name | DEX ONE CORPORATION RETIREMENT ACCOUNT MASTER TRUST |
| Plan identification number | 003 |
| Legal Entity Identifier LEI | 549300TMKPFB0XHSVE80 |
| 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 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 |