ADVANCE/NEWHOUSE PARTNERSHIP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ADVANCE/NEWHOUSE PARTNERSHIP 401(K) PLAN
| Measure | Date | Value |
|---|
| 2011 : ADVANCE/NEWHOUSE PARTNERSHIP 401(K) PLAN 2011 401k financial data |
|---|
| Total transfer of assets from this plan | 2011-09-29 | $215,678,758 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-29 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-29 | $12,288 |
| Total income from all sources (including contributions) | 2011-09-29 | $10,551,114 |
| Total loss/gain on sale of assets | 2011-09-29 | $-222,225 |
| Total of all expenses incurred | 2011-09-29 | $24,110,249 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-09-29 | $23,713,646 |
| Expenses. Certain deemed distributions of participant loans | 2011-09-29 | $6,207 |
| Value of total corrective distributions | 2011-09-29 | $139,505 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-09-29 | $24,477,805 |
| Value of total assets at end of year | 2011-09-29 | $0 |
| Value of total assets at beginning of year | 2011-09-29 | $229,250,181 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-29 | $250,891 |
| Total interest from all sources | 2011-09-29 | $510,688 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-09-29 | $2,315,312 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-09-29 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-09-29 | $2,188,086 |
| Was this plan covered by a fidelity bond | 2011-09-29 | Yes |
| Value of fidelity bond cover | 2011-09-29 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-09-29 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-09-29 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-09-29 | No |
| Contributions received from participants | 2011-09-29 | $15,179,158 |
| Participant contributions at end of year | 2011-09-29 | $0 |
| Participant contributions at beginning of year | 2011-09-29 | $13,766,499 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-09-29 | $758,239 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-09-29 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-09-29 | $56 |
| Administrative expenses (other) incurred | 2011-09-29 | $250,891 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-09-29 | No |
| Value of net income/loss | 2011-09-29 | $-13,559,135 |
| Value of net assets at end of year (total assets less liabilities) | 2011-09-29 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-09-29 | $229,237,893 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-09-29 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-09-29 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-09-29 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-09-29 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-09-29 | $184,378,811 |
| Interest on participant loans | 2011-09-29 | $504,755 |
| Value of interest in common/collective trusts at end of year | 2011-09-29 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2011-09-29 | $6,609,730 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-09-29 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-09-29 | $18,158,894 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-09-29 | $18,158,894 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-09-29 | $5,933 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-09-29 | $-16,539,037 |
| Net investment gain or loss from common/collective trusts | 2011-09-29 | $8,571 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-09-29 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-09-29 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-09-29 | No |
| Assets. Invements in employer securities at end of year | 2011-09-29 | $0 |
| Assets. Invements in employer securities at beginning of year | 2011-09-29 | $6,336,191 |
| Contributions received in cash from employer | 2011-09-29 | $8,540,408 |
| Income. Dividends from common stock | 2011-09-29 | $127,226 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-09-29 | $23,713,646 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-09-29 | No |
| Liabilities. Value of benefit claims payable at end of year | 2011-09-29 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-09-29 | $12,288 |
| Did the plan have assets held for investment | 2011-09-29 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-09-29 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-09-29 | Yes |
| Aggregate proceeds on sale of assets | 2011-09-29 | $6,144,005 |
| Aggregate carrying amount (costs) on sale of assets | 2011-09-29 | $6,366,230 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-09-29 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-09-29 | Disclaimer |
| Accountancy firm name | 2011-09-29 | KPMG LLP |
| Accountancy firm EIN | 2011-09-29 | 135565207 |
| 2010 : ADVANCE/NEWHOUSE PARTNERSHIP 401(K) PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $1,154,350 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $1,154,350 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $12,288 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $56,022,489 |
| Total loss/gain on sale of assets | 2010-12-31 | $74,471 |
| Total of all expenses incurred | 2010-12-31 | $16,621,038 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $16,131,220 |
| Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $12,202 |
| Value of total corrective distributions | 2010-12-31 | $189,046 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $29,997,682 |
| Value of total assets at end of year | 2010-12-31 | $229,250,181 |
| Value of total assets at beginning of year | 2010-12-31 | $189,836,442 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $288,570 |
| Total interest from all sources | 2010-12-31 | $645,654 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $3,634,627 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $3,470,667 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $18,015,349 |
| Participant contributions at end of year | 2010-12-31 | $13,766,499 |
| Participant contributions at beginning of year | 2010-12-31 | $11,478,544 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $1,268,385 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $56 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $63 |
| Administrative expenses (other) incurred | 2010-12-31 | $288,570 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $39,401,451 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $229,237,893 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $189,836,442 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $184,378,811 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $147,791,515 |
| Interest on participant loans | 2010-12-31 | $642,430 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $6,609,730 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $6,970,105 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $18,158,894 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $17,857,023 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $17,857,023 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $3,224 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $20,244,343 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $271,362 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Assets. Invements in employer securities at end of year | 2010-12-31 | $6,336,191 |
| Assets. Invements in employer securities at beginning of year | 2010-12-31 | $5,739,192 |
| Contributions received in cash from employer | 2010-12-31 | $10,713,948 |
| Income. Dividends from common stock | 2010-12-31 | $163,960 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $16,131,220 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $12,288 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $0 |
| Did the plan have assets held for investment | 2010-12-31 | 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 | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Aggregate proceeds on sale of assets | 2010-12-31 | $669,507 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $595,036 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | PAUL SCHERER & COMPANY LLP |
| Accountancy firm EIN | 2010-12-31 | 131974840 |
| 2009 : ADVANCE/NEWHOUSE PARTNERSHIP 401(K) PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
