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THE AOL SAVINGS PLAN 401k Plan overview

Plan NameTHE AOL SAVINGS PLAN
Plan identification number 002

THE AOL SAVINGS PLAN 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.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) received services of leased employees, as defined in Code section 414(n), during the plan year.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

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

Company Name:OATH, INC.
Employer identification number (EIN):204268793
NAIC Classification:541519
NAIC Description:Other Computer Related Services

Form 5500 Filing Information

Submission information for form 5500 for 401k plan THE AOL SAVINGS PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022016-01-01GILLIAN PON
0022015-01-01GILLIAN PON
0022014-01-01GILLIAN PON GILLIAN PON2015-10-13
0022013-01-01GILLIAN PON
0022012-01-01GILLIAN PON GILLIAN PON2013-10-15
0022011-01-01GILLIAN PON
0022009-12-03CHRISTY SLOSKY GILLIAN PON2010-10-14

Plan Statistics for THE AOL SAVINGS PLAN

401k plan membership statisitcs for THE AOL SAVINGS PLAN

Measure Date Value
2016: THE AOL SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-019,359
Total number of active participants reported on line 7a of the Form 55002016-01-010
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-010
Total of all active and inactive participants2016-01-010
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-010
Number of participants with account balances2016-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: THE AOL SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-018,809
Total number of active participants reported on line 7a of the Form 55002015-01-014,314
Number of retired or separated participants receiving benefits2015-01-019
Number of other retired or separated participants entitled to future benefits2015-01-015,018
Total of all active and inactive participants2015-01-019,341
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-0118
Total participants2015-01-019,359
Number of participants with account balances2015-01-018,908
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: THE AOL SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-019,434
Total number of active participants reported on line 7a of the Form 55002014-01-013,743
Number of retired or separated participants receiving benefits2014-01-016
Number of other retired or separated participants entitled to future benefits2014-01-015,048
Total of all active and inactive participants2014-01-018,797
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-0112
Total participants2014-01-018,809
Number of participants with account balances2014-01-018,573
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-017
2013: THE AOL SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-019,630
Total number of active participants reported on line 7a of the Form 55002013-01-014,259
Number of retired or separated participants receiving benefits2013-01-013
Number of other retired or separated participants entitled to future benefits2013-01-015,160
Total of all active and inactive participants2013-01-019,422
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-0112
Total participants2013-01-019,434
Number of participants with account balances2013-01-019,151
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-01169
2012: THE AOL SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-019,836
Total number of active participants reported on line 7a of the Form 55002012-01-014,801
Number of retired or separated participants receiving benefits2012-01-018
Number of other retired or separated participants entitled to future benefits2012-01-014,808
Total of all active and inactive participants2012-01-019,617
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-0113
Total participants2012-01-019,630
Number of participants with account balances2012-01-019,350
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-01187
2011: THE AOL SAVINGS PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-019,712
Total number of active participants reported on line 7a of the Form 55002011-01-014,896
Number of retired or separated participants receiving benefits2011-01-0111
Number of other retired or separated participants entitled to future benefits2011-01-014,906
Total of all active and inactive participants2011-01-019,813
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-0123
Total participants2011-01-019,836
Number of participants with account balances2011-01-019,488
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-016
2009: THE AOL SAVINGS PLAN 2009 401k membership
Total participants, beginning-of-year2009-12-034,531
Total number of active participants reported on line 7a of the Form 55002009-12-035,511
Number of retired or separated participants receiving benefits2009-12-035
Number of other retired or separated participants entitled to future benefits2009-12-035,403
Total of all active and inactive participants2009-12-0310,919
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-12-0320
Total participants2009-12-0310,939
Number of participants with account balances2009-12-039,541
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-12-030

Financial Data on THE AOL SAVINGS PLAN

Measure Date Value
2016 : THE AOL SAVINGS PLAN 2016 401k financial data
Unrealized appreciation/depreciation of real estate assets2016-04-26$0
Unrealized appreciation/depreciation of other (non real estate) assets2016-04-26$0
Total unrealized appreciation/depreciation of assets2016-04-26$0
Total transfer of assets to this plan2016-04-26$0
Total transfer of assets from this plan2016-04-26$596,815,337
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-04-26$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-04-26$0
Expenses. Interest paid2016-04-26$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022016-04-26$0
Total income from all sources (including contributions)2016-04-26$19,714,451
Total loss/gain on sale of assets2016-04-26$0
Total of all expenses incurred2016-04-26$40,674,099
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-04-26$40,399,881
Expenses. Certain deemed distributions of participant loans2016-04-26$0
Value of total corrective distributions2016-04-26$73,281
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-04-26$3,322,467
Value of total assets at end of year2016-04-26$0
Value of total assets at beginning of year2016-04-26$617,774,985
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-04-26$200,937
Total income from rents2016-04-26$0
Total interest from all sources2016-04-26$49,885
Total dividends received (eg from common stock, registered investment company shares)2016-04-26$1,607,816
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-04-26Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2016-04-26$0
Total dividends received from registered investment company shares (eg mutual funds)2016-04-26$1,607,816
Assets. Real estate other than employer real property at end of year2016-04-26$0
Assets. Real estate other than employer real property at beginning of year2016-04-26$0
Administrative expenses professional fees incurred2016-04-26$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2016-04-26$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2016-04-26$0
Was this plan covered by a fidelity bond2016-04-26Yes
Value of fidelity bond cover2016-04-26$25,000,000
If this is an individual account plan, was there a blackout period2016-04-26No
Were there any nonexempt tranactions with any party-in-interest2016-04-26No
Contributions received from participants2016-04-26$0
Participant contributions at end of year2016-04-26$0
Participant contributions at beginning of year2016-04-26$3,938,335
Participant contributions at end of year2016-04-26$0
Participant contributions at beginning of year2016-04-26$0
Assets. Other investments not covered elsewhere at end of year2016-04-26$0
Assets. Other investments not covered elsewhere at beginning of year2016-04-26$0
Income. Received or receivable in cash from other sources (including rollovers)2016-04-26$1,937,370
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2016-04-26$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-04-26$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-04-26$0
Assets. Loans (other than to participants) at end of year2016-04-26$0
Assets. Loans (other than to participants) at beginning of year2016-04-26$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-04-26$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-04-26$0
Other income not declared elsewhere2016-04-26$577,695
Administrative expenses (other) incurred2016-04-26$183,748
Liabilities. Value of operating payables at end of year2016-04-26$0
Liabilities. Value of operating payables at beginning of year2016-04-26$0
Total non interest bearing cash at end of year2016-04-26$0
Total non interest bearing cash at beginning of year2016-04-26$13,899
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-04-26No
Income. Non cash contributions2016-04-26$0
Value of net income/loss2016-04-26$-20,959,648
Value of net assets at end of year (total assets less liabilities)2016-04-26$0
Value of net assets at beginning of year (total assets less liabilities)2016-04-26$617,774,985
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-04-26No
Were any loans by the plan or fixed income obligations due to the plan in default2016-04-26No
Were any leases to which the plan was party in default or uncollectible2016-04-26No
Assets. partnership/joint venture interests at end of year2016-04-26$0
Assets. partnership/joint venture interests at beginning of year2016-04-26$0
Investment advisory and management fees2016-04-26$17,189
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-04-26$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-04-26$409,810,793
Value of interest in pooled separate accounts at end of year2016-04-26$0
Value of interest in pooled separate accounts at beginning of year2016-04-26$0
Interest on participant loans2016-04-26$49,717
Income. Interest from loans (other than to participants)2016-04-26$0
Interest earned on other investments2016-04-26$0
Income. Interest from US Government securities2016-04-26$0
Income. Interest from corporate debt instruments2016-04-26$0
Value of interest in master investment trust accounts at end of year2016-04-26$0
Value of interest in master investment trust accounts at beginning of year2016-04-26$0
Value of interest in common/collective trusts at end of year2016-04-26$0
Value of interest in common/collective trusts at beginning of year2016-04-26$201,505,838
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-04-26$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-04-26$2,506,120
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-04-26$2,506,120
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-04-26$168
Assets. Value of investments in 103.12 investment entities at end of year2016-04-26$0
Assets. Value of investments in 103.12 investment entities at beginning of year2016-04-26$0
Expenses. Payments to insurance carriers foe the provision of benefits2016-04-26$0
Asset value of US Government securities at end of year2016-04-26$0
Asset value of US Government securities at beginning of year2016-04-26$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-04-26$9,195,778
Net investment gain/loss from pooled separate accounts2016-04-26$0
Net investment gain or loss from common/collective trusts2016-04-26$4,960,810
Net gain/loss from 103.12 investment entities2016-04-26$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-04-26No
Was there a failure to transmit to the plan any participant contributions2016-04-26No
Has the plan failed to provide any benefit when due under the plan2016-04-26No
Assets. Invements in employer securities at end of year2016-04-26$0
Assets. Invements in employer securities at beginning of year2016-04-26$0
Assets. Value of employer real property at end of year2016-04-26$0
Assets. Value of employer real property at beginning of year2016-04-26$0
Contributions received in cash from employer2016-04-26$1,385,097
Employer contributions (assets) at end of year2016-04-26$0
Employer contributions (assets) at beginning of year2016-04-26$0
Income. Dividends from preferred stock2016-04-26$0
Income. Dividends from common stock2016-04-26$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-04-26$40,399,881
Asset. Corporate debt instrument preferred debt at end of year2016-04-26$0
Asset. Corporate debt instrument preferred debt at beginning of year2016-04-26$0
Asset. Corporate debt instrument debt (other) at end of year2016-04-26$0
Asset. Corporate debt instrument debt (other) at beginning of year2016-04-26$0
Contract administrator fees2016-04-26$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32016-04-26No
Assets. Corporate common stocks other than exployer securities at end of year2016-04-26$0
Assets. Corporate common stocks other than exployer securities at beginning of year2016-04-26$0
Liabilities. Value of benefit claims payable at end of year2016-04-26$0
Liabilities. Value of benefit claims payable at beginning of year2016-04-26$0
Assets. Value of buildings and other operty used in plan operation at end of year2016-04-26$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2016-04-26$0
Did the plan have assets held for investment2016-04-26No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-04-26No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-04-26Yes
Aggregate proceeds on sale of assets2016-04-26$0
Aggregate carrying amount (costs) on sale of assets2016-04-26$0
Liabilities. Value of acquisition indebtedness at end of year2016-04-26$0
Liabilities. Value of acquisition indebtedness at beginning of year2016-04-26$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-04-26Yes
Opinion of an independent qualified public accountant for this plan2016-04-26Disclaimer
Accountancy firm name2016-04-26COHNREZNICK LLP
Accountancy firm EIN2016-04-26221478099
2015 : THE AOL SAVINGS PLAN 2015 401k financial data
Unrealized appreciation/depreciation of real estate assets2015-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$0
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total transfer of assets to this plan2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Expenses. Interest paid2015-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022015-12-31$0
Total income from all sources (including contributions)2015-12-31$52,851,571
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$64,675,306
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$64,365,920
Expenses. Certain deemed distributions of participant loans2015-12-31$40,990
Value of total corrective distributions2015-12-31$84,596
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$55,120,934
Value of total assets at end of year2015-12-31$617,774,985
Value of total assets at beginning of year2015-12-31$629,598,720
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$183,800
Total income from rents2015-12-31$0
Total interest from all sources2015-12-31$165,709
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$18,315,739
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$18,315,739
Assets. Real estate other than employer real property at end of year2015-12-31$0
Assets. Real estate other than employer real property at beginning of year2015-12-31$0
Administrative expenses professional fees incurred2015-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2015-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2015-12-31$0
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$25,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$35,824,187
Participant contributions at end of year2015-12-31$3,938,335
Participant contributions at beginning of year2015-12-31$4,179,481
Participant contributions at end of year2015-12-31$0
Participant contributions at beginning of year2015-12-31$0
Assets. Other investments not covered elsewhere at end of year2015-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$6,858,171
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2015-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$0
Assets. Loans (other than to participants) at end of year2015-12-31$0
Assets. Loans (other than to participants) at beginning of year2015-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$0
Other income not declared elsewhere2015-12-31$0
Administrative expenses (other) incurred2015-12-31$115,435
Liabilities. Value of operating payables at end of year2015-12-31$0
Liabilities. Value of operating payables at beginning of year2015-12-31$0
Total non interest bearing cash at end of year2015-12-31$13,899
Total non interest bearing cash at beginning of year2015-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Income. Non cash contributions2015-12-31$0
Value of net income/loss2015-12-31$-11,823,735
Value of net assets at end of year (total assets less liabilities)2015-12-31$617,774,985
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$629,598,720
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Assets. partnership/joint venture interests at end of year2015-12-31$0
Assets. partnership/joint venture interests at beginning of year2015-12-31$0
Investment advisory and management fees2015-12-31$68,365
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$409,810,793
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$422,398,943
Value of interest in pooled separate accounts at end of year2015-12-31$0
Value of interest in pooled separate accounts at beginning of year2015-12-31$0
Interest on participant loans2015-12-31$165,415
Income. Interest from loans (other than to participants)2015-12-31$0
Interest earned on other investments2015-12-31$0
Income. Interest from US Government securities2015-12-31$0
Income. Interest from corporate debt instruments2015-12-31$0
Value of interest in master investment trust accounts at end of year2015-12-31$0
Value of interest in master investment trust accounts at beginning of year2015-12-31$0
Value of interest in common/collective trusts at end of year2015-12-31$201,505,838
Value of interest in common/collective trusts at beginning of year2015-12-31$199,657,681
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$2,506,120
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$3,362,615
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$3,362,615
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$294
Assets. Value of investments in 103.12 investment entities at end of year2015-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2015-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2015-12-31$0
Asset value of US Government securities at end of year2015-12-31$0
Asset value of US Government securities at beginning of year2015-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-19,756,172
Net investment gain/loss from pooled separate accounts2015-12-31$0
Net investment gain or loss from common/collective trusts2015-12-31$-994,639
Net gain/loss from 103.12 investment entities2015-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Assets. Invements in employer securities at end of year2015-12-31$0
Assets. Invements in employer securities at beginning of year2015-12-31$0
Assets. Value of employer real property at end of year2015-12-31$0
Assets. Value of employer real property at beginning of year2015-12-31$0
Contributions received in cash from employer2015-12-31$12,438,576
Employer contributions (assets) at end of year2015-12-31$0
Employer contributions (assets) at beginning of year2015-12-31$0
Income. Dividends from preferred stock2015-12-31$0
Income. Dividends from common stock2015-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$64,365,920
Asset. Corporate debt instrument preferred debt at end of year2015-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2015-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2015-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2015-12-31$0
Contract administrator fees2015-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32015-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$0
Liabilities. Value of benefit claims payable at end of year2015-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2015-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2015-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2015-12-31$0
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$0
Aggregate carrying amount (costs) on sale of assets2015-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2015-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2015-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31COHNREZNICK LLP
Accountancy firm EIN2015-12-31221478099
2014 : THE AOL SAVINGS PLAN 2014 401k financial data
Unrealized appreciation/depreciation of real estate assets2014-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$0
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total transfer of assets to this plan2014-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Expenses. Interest paid2014-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022014-12-31$0
Total income from all sources (including contributions)2014-12-31$89,417,352
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$68,903,677
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$68,436,727
Expenses. Certain deemed distributions of participant loans2014-12-31$56,679
Value of total corrective distributions2014-12-31$21,053
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$47,707,857
Value of total assets at end of year2014-12-31$629,598,720
Value of total assets at beginning of year2014-12-31$609,085,045
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$389,218
Total income from rents2014-12-31$0
Total interest from all sources2014-12-31$188,122
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$19,531,264
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$19,531,264
Assets. Real estate other than employer real property at end of year2014-12-31$0
Assets. Real estate other than employer real property at beginning of year2014-12-31$0
Administrative expenses professional fees incurred2014-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2014-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2014-12-31$0
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$25,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$33,561,577
Participant contributions at end of year2014-12-31$4,179,481
Participant contributions at beginning of year2014-12-31$4,680,404
Participant contributions at end of year2014-12-31$0
Participant contributions at beginning of year2014-12-31$0
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$0
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$3,680,110
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2014-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$0
Assets. Loans (other than to participants) at end of year2014-12-31$0
Assets. Loans (other than to participants) at beginning of year2014-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$0
Other income not declared elsewhere2014-12-31$0
Administrative expenses (other) incurred2014-12-31$326,657
Liabilities. Value of operating payables at end of year2014-12-31$0
Liabilities. Value of operating payables at beginning of year2014-12-31$0
Total non interest bearing cash at end of year2014-12-31$0
Total non interest bearing cash at beginning of year2014-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Income. Non cash contributions2014-12-31$0
Value of net income/loss2014-12-31$20,513,675
Value of net assets at end of year (total assets less liabilities)2014-12-31$629,598,720
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$609,085,045
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
Assets. partnership/joint venture interests at end of year2014-12-31$0
Assets. partnership/joint venture interests at beginning of year2014-12-31$0
Investment advisory and management fees2014-12-31$62,561
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$422,398,943
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$410,582,578
Value of interest in pooled separate accounts at end of year2014-12-31$0
Value of interest in pooled separate accounts at beginning of year2014-12-31$0
Interest on participant loans2014-12-31$187,757
Income. Interest from loans (other than to participants)2014-12-31$0
Interest earned on other investments2014-12-31$0
Income. Interest from US Government securities2014-12-31$0
Income. Interest from corporate debt instruments2014-12-31$0
Value of interest in master investment trust accounts at end of year2014-12-31$0
Value of interest in master investment trust accounts at beginning of year2014-12-31$0
Value of interest in common/collective trusts at end of year2014-12-31$199,657,681
Value of interest in common/collective trusts at beginning of year2014-12-31$190,124,133
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$3,362,615
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$3,697,930
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$3,697,930
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$365
Assets. Value of investments in 103.12 investment entities at end of year2014-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2014-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2014-12-31$0
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$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$12,279,823
Net investment gain/loss from pooled separate accounts2014-12-31$0
Net investment gain or loss from common/collective trusts2014-12-31$9,710,286
Net gain/loss from 103.12 investment entities2014-12-31$0
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
Assets. Invements in employer securities at end of year2014-12-31$0
Assets. Invements in employer securities at beginning of year2014-12-31$0
Assets. Value of employer real property at end of year2014-12-31$0
Assets. Value of employer real property at beginning of year2014-12-31$0
Contributions received in cash from employer2014-12-31$10,466,170
Employer contributions (assets) at end of year2014-12-31$0
Employer contributions (assets) at beginning of year2014-12-31$0
Income. Dividends from preferred stock2014-12-31$0
Income. Dividends from common stock2014-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$68,436,727
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$0
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$0
Contract administrator fees2014-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32014-12-31No
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$0
Liabilities. Value of benefit claims payable at end of year2014-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2014-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2014-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2014-12-31$0
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$0
Aggregate carrying amount (costs) on sale of assets2014-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2014-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2014-12-31$0
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 name2014-12-31COHNREZNICK LLP
Accountancy firm EIN2014-12-31221478099
2013 : THE AOL SAVINGS PLAN 2013 401k financial data
Unrealized appreciation/depreciation of real estate assets2013-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$0
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total transfer of assets to this plan2013-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Expenses. Interest paid2013-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022013-12-31$0
Total income from all sources (including contributions)2013-12-31$154,853,318
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$61,953,111
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$61,878,909
Expenses. Certain deemed distributions of participant loans2013-12-31$5,070
Value of total corrective distributions2013-12-31$22,236
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$50,092,354
Value of total assets at end of year2013-12-31$609,085,045
Value of total assets at beginning of year2013-12-31$516,184,838
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$46,896
Total income from rents2013-12-31$0
Total interest from all sources2013-12-31$200,582
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$13,261,122
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$13,261,122
Assets. Real estate other than employer real property at end of year2013-12-31$0
Assets. Real estate other than employer real property at beginning of year2013-12-31$0
Administrative expenses professional fees incurred2013-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2013-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2013-12-31$0
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$25,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$35,126,470
Participant contributions at end of year2013-12-31$4,680,404
Participant contributions at beginning of year2013-12-31$4,720,638
Participant contributions at end of year2013-12-31$0
Participant contributions at beginning of year2013-12-31$0
Assets. Other investments not covered elsewhere at end of year2013-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$3,148,234
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2013-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$0
Assets. Loans (other than to participants) at end of year2013-12-31$0
Assets. Loans (other than to participants) at beginning of year2013-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$0
Other income not declared elsewhere2013-12-31$0
Administrative expenses (other) incurred2013-12-31$3,845
Liabilities. Value of operating payables at end of year2013-12-31$0
Liabilities. Value of operating payables at beginning of year2013-12-31$0
Total non interest bearing cash at end of year2013-12-31$0
Total non interest bearing cash at beginning of year2013-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Income. Non cash contributions2013-12-31$0
Value of net income/loss2013-12-31$92,900,207
Value of net assets at end of year (total assets less liabilities)2013-12-31$609,085,045
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$516,184,838
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
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
Assets. partnership/joint venture interests at end of year2013-12-31$0
Assets. partnership/joint venture interests at beginning of year2013-12-31$0
Investment advisory and management fees2013-12-31$43,051
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$410,582,578
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$443,435,194
Value of interest in pooled separate accounts at end of year2013-12-31$0
Value of interest in pooled separate accounts at beginning of year2013-12-31$0
Interest on participant loans2013-12-31$200,241
Income. Interest from loans (other than to participants)2013-12-31$0
Interest earned on other investments2013-12-31$0
Income. Interest from US Government securities2013-12-31$0
Income. Interest from corporate debt instruments2013-12-31$0
Value of interest in master investment trust accounts at end of year2013-12-31$0
Value of interest in master investment trust accounts at beginning of year2013-12-31$0
Value of interest in common/collective trusts at end of year2013-12-31$190,124,133
Value of interest in common/collective trusts at beginning of year2013-12-31$64,897,149
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$3,697,930
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$3,131,857
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$3,131,857
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$341
Assets. Value of investments in 103.12 investment entities at end of year2013-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2013-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2013-12-31$0
Asset value of US Government securities at end of year2013-12-31$0
Asset value of US Government securities at beginning of year2013-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$79,120,429
Net investment gain/loss from pooled separate accounts2013-12-31$0
Net investment gain or loss from common/collective trusts2013-12-31$12,178,831
Net gain/loss from 103.12 investment entities2013-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Assets. Invements in employer securities at end of year2013-12-31$0
Assets. Invements in employer securities at beginning of year2013-12-31$0
Assets. Value of employer real property at end of year2013-12-31$0
Assets. Value of employer real property at beginning of year2013-12-31$0
Contributions received in cash from employer2013-12-31$11,817,650
Employer contributions (assets) at end of year2013-12-31$0
Employer contributions (assets) at beginning of year2013-12-31$0
Income. Dividends from preferred stock2013-12-31$0
Income. Dividends from common stock2013-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$61,878,909
Asset. Corporate debt instrument preferred debt at end of year2013-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2013-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2013-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2013-12-31$0
Contract administrator fees2013-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$0
Liabilities. Value of benefit claims payable at end of year2013-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2013-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2013-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2013-12-31$0
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$0
Aggregate carrying amount (costs) on sale of assets2013-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2013-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2013-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31COHNREZNICK LLP
Accountancy firm EIN2013-12-31221478099
2012 : THE AOL SAVINGS PLAN 2012 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total income from all sources (including contributions)2012-12-31$104,764,389
Total of all expenses incurred2012-12-31$51,628,338
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$51,522,990
Expenses. Certain deemed distributions of participant loans2012-12-31$30,528
Value of total corrective distributions2012-12-31$15,927
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$47,558,426
Value of total assets at end of year2012-12-31$516,184,838
Value of total assets at beginning of year2012-12-31$463,048,787
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$58,893
Total interest from all sources2012-12-31$198,310
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$13,733,065
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$13,733,065
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$25,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$33,334,586
Participant contributions at end of year2012-12-31$4,720,638
Participant contributions at beginning of year2012-12-31$4,447,492
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$2,799,778
Administrative expenses (other) incurred2012-12-31$29,431
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$53,136,051
Value of net assets at end of year (total assets less liabilities)2012-12-31$516,184,838
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$463,048,787
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
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$29,462
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$443,435,194
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$387,481,973
Interest on participant loans2012-12-31$197,785
Value of interest in common/collective trusts at end of year2012-12-31$64,897,149
Value of interest in common/collective trusts at beginning of year2012-12-31$67,852,908
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$3,131,857
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$3,266,414
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$3,266,414
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$525
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$40,823,101
Net investment gain or loss from common/collective trusts2012-12-31$2,451,487
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$11,424,062
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$51,522,990
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-12-31No
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31COHNREZNICK LLP
Accountancy firm EIN2012-12-31221478099
2011 : THE AOL SAVINGS PLAN 2011 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$94
Total income from all sources (including contributions)2011-12-31$35,139,948
Total loss/gain on sale of assets2011-12-31$3,372
Total of all expenses incurred2011-12-31$61,166,686
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$61,100,375
Expenses. Certain deemed distributions of participant loans2011-12-31$8,461
Value of total corrective distributions2011-12-31$11,986
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$45,818,256
Value of total assets at end of year2011-12-31$463,048,787
Value of total assets at beginning of year2011-12-31$489,075,619
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$45,864
Total interest from all sources2011-12-31$219,147
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$11,517,720
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$11,517,720
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$25,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$30,936,868
Participant contributions at end of year2011-12-31$4,447,492
Participant contributions at beginning of year2011-12-31$4,711,064
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$4,318,178
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$94
Administrative expenses (other) incurred2011-12-31$27,905
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-26,026,738
Value of net assets at end of year (total assets less liabilities)2011-12-31$463,048,787
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$489,075,525
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
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$17,959
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$387,481,973
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$409,147,402
Interest on participant loans2011-12-31$218,747
Value of interest in common/collective trusts at end of year2011-12-31$67,852,908
Value of interest in common/collective trusts at beginning of year2011-12-31$72,333,372
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$3,266,414
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$2,883,781
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$2,883,781
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$400
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-22,985,061
Net investment gain or loss from common/collective trusts2011-12-31$566,514
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$10,563,210
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$61,100,375
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-12-31No
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$226,408
Aggregate carrying amount (costs) on sale of assets2011-12-31$223,036
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31No
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31REZNICK GROUP LLC
Accountancy firm EIN2011-12-31521088612
2010 : THE AOL SAVINGS PLAN 2010 401k financial data
Total transfer of assets from this plan2010-12-31$54,863
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$94
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$98,817,128
Total of all expenses incurred2010-12-31$81,845,864
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$81,763,574
Expenses. Certain deemed distributions of participant loans2010-12-31$24,651
Value of total corrective distributions2010-12-31$3,072
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$39,767,470
Value of total assets at end of year2010-12-31$489,075,619
Value of total assets at beginning of year2010-12-31$472,159,124
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$54,567
Total interest from all sources2010-12-31$289,538
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$8,203,925
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$8,203,925
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$25,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$26,730,450
Participant contributions at end of year2010-12-31$4,711,064
Participant contributions at beginning of year2010-12-31$5,781,334
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$3,243,014
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$94
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$0
Administrative expenses (other) incurred2010-12-31$47,997
Total non interest bearing cash at end of year2010-12-31$0
Total non interest bearing cash at beginning of year2010-12-31$17,888
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$16,971,264
Value of net assets at end of year (total assets less liabilities)2010-12-31$489,075,525
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$472,159,124
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
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$6,570
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$409,147,402
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$384,767,542
Interest on participant loans2010-12-31$287,837
Value of interest in common/collective trusts at end of year2010-12-31$72,333,372
Value of interest in common/collective trusts at beginning of year2010-12-31$77,148,817
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$2,883,781
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$4,443,543
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$4,443,543
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$1,701
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$45,850,681
Net investment gain or loss from common/collective trusts2010-12-31$4,705,514
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$9,794,006
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$81,763,574
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32010-12-31No
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31REZNICK GROUP LLC
Accountancy firm EIN2010-12-31521088612
2009 : THE AOL SAVINGS PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for THE AOL SAVINGS PLAN

2016: THE AOL SAVINGS PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingYes
2016-01-01This return/report is a short plan year return/report (less than 12 months)Yes
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: THE AOL SAVINGS PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: THE AOL SAVINGS PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
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
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: THE AOL SAVINGS PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
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
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: THE AOL SAVINGS PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
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 funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: THE AOL SAVINGS PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
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 funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2009: THE AOL SAVINGS PLAN 2009 form 5500 responses
2009-12-03Type of plan entitySingle employer plan
2009-12-03First time form 5500 has been submittedYes
2009-12-03Submission has been amendedNo
2009-12-03This submission is the final filingNo
2009-12-03This return/report is a short plan year return/report (less than 12 months)Yes
2009-12-03Plan funding arrangement – TrustYes
2009-12-03Plan benefit arrangement - TrustYes

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