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DEX ONE CORPORATION RETIREMENT ACCOUNT MASTER TRUST 401k Plan overview

Plan NameDEX ONE CORPORATION RETIREMENT ACCOUNT MASTER TRUST
Plan identification number 003

DEX ONE CORPORATION RETIREMENT ACCOUNT MASTER TRUST Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Participant-directed brokerage accounts provided as an investment option under the plan.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.

401k Sponsoring company profile

THRYV HOLDINGS, INC has sponsored the creation of one or more 401k plans.

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

Form 5500 Filing Information

Submission information for form 5500 for 401k plan DEX ONE CORPORATION RETIREMENT ACCOUNT MASTER TRUST

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0032014-01-01WILLIAM GIST
0032014-01-012015-10-15
0032013-01-01WILLIAM GIST
0032012-01-012013-10-15
0032011-01-012012-10-13
0032010-01-01DONNA TIKKANEN-DAVIS
0032009-01-01DONNA TIKKANEN-DAVIS

Plan Statistics for DEX ONE CORPORATION RETIREMENT ACCOUNT MASTER TRUST

401k plan membership statisitcs for DEX ONE CORPORATION RETIREMENT ACCOUNT MASTER TRUST

Measure Date Value
2014: DEX ONE CORPORATION RETIREMENT ACCOUNT MASTER TRUST 2014 401k membership
Total participants, beginning-of-year2014-01-014,859
Total number of active participants reported on line 7a of the Form 55002014-01-014,086
Number of retired or separated participants receiving benefits2014-01-01667
Number of other retired or separated participants entitled to future benefits2014-01-012,044
Total of all active and inactive participants2014-01-016,797
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-0140
Total participants2014-01-016,837
Number of participants with account balances2014-01-016,584
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-01201
2013: DEX ONE CORPORATION RETIREMENT ACCOUNT MASTER TRUST 2013 401k membership
Total of all active and inactive participants2013-01-010
2012: DEX ONE CORPORATION RETIREMENT ACCOUNT MASTER TRUST 2012 401k membership
Total of all active and inactive participants2012-01-010
2010: DEX ONE CORPORATION RETIREMENT ACCOUNT MASTER TRUST 2010 401k membership
Total of all active and inactive participants2010-01-010

Financial Data on DEX ONE CORPORATION RETIREMENT ACCOUNT MASTER TRUST

Measure Date Value
2014 : DEX ONE CORPORATION RETIREMENT ACCOUNT MASTER TRUST 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$-76,987
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total transfer of assets to this plan2014-12-31$204,202,902
Total transfer of assets from this plan2014-12-31$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 assets2014-12-31$0
Total of all expenses incurred2014-12-31$78,319,181
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$77,030,087
Expenses. Certain deemed distributions of participant loans2014-12-31$23,267
Value of total corrective distributions2014-12-31$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 year2014-12-31$634,816,039
Value of total assets at beginning of year2014-12-31$458,214,506
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$1,123,919
Total interest from all sources2014-12-31$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 year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$160,871
Administrative expenses professional fees incurred2014-12-31$139,316
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$10,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$14,983,106
Participant contributions at end of year2014-12-31$14,502,855
Participant contributions at beginning of year2014-12-31$10,996,134
Assets. Other investments not covered elsewhere at end of year2014-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$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 year2014-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$396,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$235,739
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$340,363
Other income not declared elsewhere2014-12-31$-2,604
Administrative expenses (other) incurred2014-12-31$702,207
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$-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)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$282,396
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$71,861,224
Interest on participant loans2014-12-31$265,870
Interest earned on other investments2014-12-31$3,228
Income. Interest from US Government securities2014-12-31$81,400
Income. Interest from corporate debt instruments2014-12-31$33,528
Value of interest in master investment trust accounts at end of year2014-12-31$619,934,103
Value of interest in common/collective trusts at end of year2014-12-31$0
Value of interest in common/collective trusts at beginning of year2014-12-31$335,864,378
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$33,092,606
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$33,092,606
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$-43
Asset value of US Government securities at end of year2014-12-31$0
Asset value of US Government securities at beginning of year2014-12-31$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 trusts2014-12-31$1,385,690
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$6,398,661
Employer contributions (assets) at end of year2014-12-31$379,081
Employer contributions (assets) at beginning of year2014-12-31$278,514
Income. Dividends from common stock2014-12-31$34,706
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$77,030,087
Asset. Corporate debt instrument preferred debt at end of year2014-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2014-12-31$8,258,270
Asset. Corporate debt instrument debt (other) at end of year2014-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2014-12-31$509,335
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$20,183,108
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$40,055,687
Aggregate carrying amount (costs) on sale of assets2014-12-31$39,885,689
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31CROWE HORWATH LLP
Accountancy firm EIN2014-12-31350921680
2013 : DEX ONE CORPORATION RETIREMENT ACCOUNT MASTER TRUST 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$3,332,475
Total unrealized appreciation/depreciation of assets2013-12-31$3,332,475
Total transfer of assets to this plan2013-12-31$4,308,115
Total transfer of assets from this plan2013-12-31$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 assets2013-12-31$5,537,157
Total of all expenses incurred2013-12-31$695,049
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$0
Value of total assets at end of year2013-12-31$196,843,593
Value of total assets at beginning of year2013-12-31$179,732,201
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$695,049
Total interest from all sources2013-12-31$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 incurred2013-12-31$109,374
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Assets. Other investments not covered elsewhere at end of year2013-12-31$7,563,464
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$707,763
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$396,000
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$661,310
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$5,024,860
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$1,759,054
Administrative expenses (other) incurred2013-12-31$136,123
Value of net income/loss2013-12-31$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 default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$449,552
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$17,578,476
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$21,245,686
Interest earned on other investments2013-12-31$37,527
Income. Interest from US Government securities2013-12-31$518,993
Income. Interest from corporate debt instruments2013-12-31$616,923
Value of interest in common/collective trusts at end of year2013-12-31$110,333,635
Value of interest in common/collective trusts at beginning of year2013-12-31$95,857,257
Asset value of US Government securities at end of year2013-12-31$32,021,305
Asset value of US Government securities at beginning of year2013-12-31$26,066,234
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$-740,027
Net investment gain or loss from common/collective trusts2013-12-31$19,539,990
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31Yes
Income. Dividends from common stock2013-12-31$199,822
Asset. Corporate debt instrument preferred debt at end of year2013-12-31$8,258,270
Asset. Corporate debt instrument preferred debt at beginning of year2013-12-31$9,748,448
Asset. Corporate debt instrument debt (other) at end of year2013-12-31$509,335
Asset. Corporate debt instrument debt (other) at beginning of year2013-12-31$8,258,502
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$20,183,108
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$17,187,001
Did the plan have assets held for investment2013-12-31Yes
Aggregate proceeds on sale of assets2013-12-31$138,188,118
Aggregate carrying amount (costs) on sale of assets2013-12-31$132,650,961
2012 : DEX ONE CORPORATION RETIREMENT ACCOUNT MASTER TRUST 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$746,269
Total unrealized appreciation/depreciation of assets2012-12-31$746,269
Total transfer of assets to this plan2012-12-31$33,936,299
Total transfer of assets from this plan2012-12-31$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 assets2012-12-31$3,106,838
Total of all expenses incurred2012-12-31$672,165
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$0
Value of total assets at end of year2012-12-31$179,732,201
Value of total assets at beginning of year2012-12-31$175,957,348
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$672,165
Total interest from all sources2012-12-31$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 incurred2012-12-31$133,787
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Assets. Other investments not covered elsewhere at end of year2012-12-31$707,763
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$1,280,273
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$661,310
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$1,340,325
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$1,759,054
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$1,600,160
Administrative expenses (other) incurred2012-12-31$139,603
Value of net income/loss2012-12-31$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 default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$398,775
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$21,245,686
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$19,571,550
Interest earned on other investments2012-12-31$33,356
Income. Interest from US Government securities2012-12-31$584,100
Income. Interest from corporate debt instruments2012-12-31$832,272
Value of interest in common/collective trusts at end of year2012-12-31$95,857,257
Value of interest in common/collective trusts at beginning of year2012-12-31$95,115,351
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$15,000
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$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 year2012-12-31$26,066,234
Asset value of US Government securities at beginning of year2012-12-31$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 trusts2012-12-31$13,837,252
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31Yes
Income. Dividends from common stock2012-12-31$220,127
Asset. Corporate debt instrument preferred debt at end of year2012-12-31$9,748,448
Asset. Corporate debt instrument preferred debt at beginning of year2012-12-31$11,869,772
Asset. Corporate debt instrument debt (other) at end of year2012-12-31$8,258,502
Asset. Corporate debt instrument debt (other) at beginning of year2012-12-31$9,081,317
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$17,187,001
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$18,425,569
Did the plan have assets held for investment2012-12-31Yes
Aggregate proceeds on sale of assets2012-12-31$74,153,503
Aggregate carrying amount (costs) on sale of assets2012-12-31$71,046,665
2011 : DEX ONE CORPORATION RETIREMENT ACCOUNT MASTER TRUST 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$297,665
Total unrealized appreciation/depreciation of assets2011-12-31$297,665
Total transfer of assets to this plan2011-12-31$13,500,000
Total transfer of assets from this plan2011-12-31$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 assets2011-12-31$2,162,253
Total of all expenses incurred2011-12-31$599,436
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$0
Value of total assets at end of year2011-12-31$175,957,348
Value of total assets at beginning of year2011-12-31$195,051,717
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$599,436
Total interest from all sources2011-12-31$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-interest2011-12-31No
Assets. Other investments not covered elsewhere at end of year2011-12-31$1,280,273
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$1,149,128
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$1,340,325
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$12,440,315
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$1,600,160
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$5,753,987
Other income not declared elsewhere2011-12-31$14,962
Administrative expenses (other) incurred2011-12-31$182,381
Liabilities. Value of operating payables at end of year2011-12-31$0
Liabilities. Value of operating payables at beginning of year2011-12-31$117,475
Value of net income/loss2011-12-31$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 default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$417,055
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$19,571,550
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$18,691,857
Interest earned on other investments2011-12-31$154,830
Income. Interest from US Government securities2011-12-31$697,994
Income. Interest from corporate debt instruments2011-12-31$960,211
Value of interest in common/collective trusts at end of year2011-12-31$95,115,351
Value of interest in common/collective trusts at beginning of year2011-12-31$93,858,789
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$15,000
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$459,968
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$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 year2011-12-31$19,258,191
Asset value of US Government securities at beginning of year2011-12-31$28,841,542
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$556,546
Net investment gain or loss from common/collective trusts2011-12-31$-3,654,705
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31Yes
Income. Dividends from common stock2011-12-31$167,305
Asset. Corporate debt instrument preferred debt at end of year2011-12-31$11,869,772
Asset. Corporate debt instrument preferred debt at beginning of year2011-12-31$11,088,060
Asset. Corporate debt instrument debt (other) at end of year2011-12-31$9,081,317
Asset. Corporate debt instrument debt (other) at beginning of year2011-12-31$8,473,619
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$18,425,569
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$20,048,439
Did the plan have assets held for investment2011-12-31Yes
Aggregate proceeds on sale of assets2011-12-31$127,615,706
Aggregate carrying amount (costs) on sale of assets2011-12-31$125,453,453
2010 : DEX ONE CORPORATION RETIREMENT ACCOUNT MASTER TRUST 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$4,517,269
Total unrealized appreciation/depreciation of assets2010-12-31$4,517,269
Total transfer of assets to this plan2010-12-31$9,770,000
Total transfer of assets from this plan2010-12-31$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 assets2010-12-31$3,803,033
Total of all expenses incurred2010-12-31$537,403
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$0
Value of total assets at end of year2010-12-31$195,051,717
Value of total assets at beginning of year2010-12-31$176,677,794
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$537,403
Total interest from all sources2010-12-31$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 incurred2010-12-31$107,014
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Assets. Other investments not covered elsewhere at end of year2010-12-31$1,149,128
Assets. Other investments not covered elsewhere at beginning of year2010-12-31$394,028
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$12,440,315
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$660,462
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$5,753,987
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$2,250,818
Other income not declared elsewhere2010-12-31$-104,192
Administrative expenses (other) incurred2010-12-31$90,000
Liabilities. Value of operating payables at end of year2010-12-31$117,475
Liabilities. Value of operating payables at beginning of year2010-12-31$167,081
Value of net income/loss2010-12-31$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 default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Investment advisory and management fees2010-12-31$340,389
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$18,691,857
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$34,255,415
Interest earned on other investments2010-12-31$17,480
Income. Interest from US Government securities2010-12-31$761,603
Income. Interest from corporate debt instruments2010-12-31$911,838
Value of interest in common/collective trusts at end of year2010-12-31$93,858,789
Value of interest in common/collective trusts at beginning of year2010-12-31$80,060,886
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$459,968
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$1,859,798
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$1,859,798
Asset value of US Government securities at end of year2010-12-31$28,841,542
Asset value of US Government securities at beginning of year2010-12-31$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 trusts2010-12-31$9,606,011
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31Yes
Income. Dividends from common stock2010-12-31$231,976
Asset. Corporate debt instrument preferred debt at end of year2010-12-31$11,088,060
Asset. Corporate debt instrument preferred debt at beginning of year2010-12-31$11,503,808
Asset. Corporate debt instrument debt (other) at end of year2010-12-31$8,473,619
Asset. Corporate debt instrument debt (other) at beginning of year2010-12-31$9,379,200
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$20,048,439
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$21,521,981
Did the plan have assets held for investment2010-12-31Yes
Aggregate proceeds on sale of assets2010-12-31$84,593,040
Aggregate carrying amount (costs) on sale of assets2010-12-31$80,790,007

Form 5500 Responses for DEX ONE CORPORATION RETIREMENT ACCOUNT MASTER TRUST

2014: DEX ONE CORPORATION RETIREMENT ACCOUNT MASTER TRUST 2014 form 5500 responses
2014-01-01Type of plan entityDFE (Diect Filing Entity)
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingYes
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2013: DEX ONE CORPORATION RETIREMENT ACCOUNT MASTER TRUST 2013 form 5500 responses
2013-01-01Type of plan entityDFE (Diect Filing Entity)
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2012: DEX ONE CORPORATION RETIREMENT ACCOUNT MASTER TRUST 2012 form 5500 responses
2012-01-01Type of plan entityDFE (Diect Filing Entity)
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2011: DEX ONE CORPORATION RETIREMENT ACCOUNT MASTER TRUST 2011 form 5500 responses
2011-01-01Type of plan entityDFE (Diect Filing Entity)
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2010: DEX ONE CORPORATION RETIREMENT ACCOUNT MASTER TRUST 2010 form 5500 responses
2010-01-01Type of plan entityDFE (Diect Filing Entity)
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2009: DEX ONE CORPORATION RETIREMENT ACCOUNT MASTER TRUST 2009 form 5500 responses
2009-01-01Type of plan entityDFE (Diect Filing Entity)
2009-01-01First time form 5500 has been submittedYes
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo

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