OATH, INC. has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2016 : THE AOL SAVINGS PLAN 2016 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2016-04-26 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-04-26 | $0 |
Total unrealized appreciation/depreciation of assets | 2016-04-26 | $0 |
Total transfer of assets to this plan | 2016-04-26 | $0 |
Total transfer of assets from this plan | 2016-04-26 | $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 paid | 2016-04-26 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2016-04-26 | $0 |
Total income from all sources (including contributions) | 2016-04-26 | $19,714,451 |
Total loss/gain on sale of assets | 2016-04-26 | $0 |
Total of all expenses incurred | 2016-04-26 | $40,674,099 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-04-26 | $40,399,881 |
Expenses. Certain deemed distributions of participant loans | 2016-04-26 | $0 |
Value of total corrective distributions | 2016-04-26 | $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 year | 2016-04-26 | $0 |
Value of total assets at beginning of year | 2016-04-26 | $617,774,985 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-04-26 | $200,937 |
Total income from rents | 2016-04-26 | $0 |
Total interest from all sources | 2016-04-26 | $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 year | 2016-04-26 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2016-04-26 | $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 year | 2016-04-26 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2016-04-26 | $0 |
Administrative expenses professional fees incurred | 2016-04-26 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-04-26 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-04-26 | $0 |
Was this plan covered by a fidelity bond | 2016-04-26 | Yes |
Value of fidelity bond cover | 2016-04-26 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2016-04-26 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-04-26 | No |
Contributions received from participants | 2016-04-26 | $0 |
Participant contributions at end of year | 2016-04-26 | $0 |
Participant contributions at beginning of year | 2016-04-26 | $3,938,335 |
Participant contributions at end of year | 2016-04-26 | $0 |
Participant contributions at beginning of year | 2016-04-26 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2016-04-26 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-04-26 | $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 year | 2016-04-26 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-04-26 | $0 |
Assets. Loans (other than to participants) at end of year | 2016-04-26 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2016-04-26 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-04-26 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-04-26 | $0 |
Other income not declared elsewhere | 2016-04-26 | $577,695 |
Administrative expenses (other) incurred | 2016-04-26 | $183,748 |
Liabilities. Value of operating payables at end of year | 2016-04-26 | $0 |
Liabilities. Value of operating payables at beginning of year | 2016-04-26 | $0 |
Total non interest bearing cash at end of year | 2016-04-26 | $0 |
Total non interest bearing cash at beginning of year | 2016-04-26 | $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 appraiser | 2016-04-26 | No |
Income. Non cash contributions | 2016-04-26 | $0 |
Value of net income/loss | 2016-04-26 | $-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) | 2016-04-26 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-04-26 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-04-26 | No |
Assets. partnership/joint venture interests at end of year | 2016-04-26 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2016-04-26 | $0 |
Investment advisory and management fees | 2016-04-26 | $17,189 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-04-26 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-04-26 | $409,810,793 |
Value of interest in pooled separate accounts at end of year | 2016-04-26 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2016-04-26 | $0 |
Interest on participant loans | 2016-04-26 | $49,717 |
Income. Interest from loans (other than to participants) | 2016-04-26 | $0 |
Interest earned on other investments | 2016-04-26 | $0 |
Income. Interest from US Government securities | 2016-04-26 | $0 |
Income. Interest from corporate debt instruments | 2016-04-26 | $0 |
Value of interest in master investment trust accounts at end of year | 2016-04-26 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2016-04-26 | $0 |
Value of interest in common/collective trusts at end of year | 2016-04-26 | $0 |
Value of interest in common/collective trusts at beginning of year | 2016-04-26 | $201,505,838 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-04-26 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-04-26 | $2,506,120 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-04-26 | $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 year | 2016-04-26 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-04-26 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-04-26 | $0 |
Asset value of US Government securities at end of year | 2016-04-26 | $0 |
Asset value of US Government securities at beginning of year | 2016-04-26 | $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 accounts | 2016-04-26 | $0 |
Net investment gain or loss from common/collective trusts | 2016-04-26 | $4,960,810 |
Net gain/loss from 103.12 investment entities | 2016-04-26 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-04-26 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-04-26 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-04-26 | No |
Assets. Invements in employer securities at end of year | 2016-04-26 | $0 |
Assets. Invements in employer securities at beginning of year | 2016-04-26 | $0 |
Assets. Value of employer real property at end of year | 2016-04-26 | $0 |
Assets. Value of employer real property at beginning of year | 2016-04-26 | $0 |
Contributions received in cash from employer | 2016-04-26 | $1,385,097 |
Employer contributions (assets) at end of year | 2016-04-26 | $0 |
Employer contributions (assets) at beginning of year | 2016-04-26 | $0 |
Income. Dividends from preferred stock | 2016-04-26 | $0 |
Income. Dividends from common stock | 2016-04-26 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-04-26 | $40,399,881 |
Asset. Corporate debt instrument preferred debt at end of year | 2016-04-26 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2016-04-26 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-04-26 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-04-26 | $0 |
Contract administrator fees | 2016-04-26 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-04-26 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-04-26 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-04-26 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2016-04-26 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-04-26 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2016-04-26 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-04-26 | $0 |
Did the plan have assets held for investment | 2016-04-26 | 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 | 2016-04-26 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-04-26 | Yes |
Aggregate proceeds on sale of assets | 2016-04-26 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2016-04-26 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2016-04-26 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2016-04-26 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-04-26 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-04-26 | Disclaimer |
Accountancy firm name | 2016-04-26 | COHNREZNICK LLP |
Accountancy firm EIN | 2016-04-26 | 221478099 |
2015 : THE AOL SAVINGS PLAN 2015 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2015-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $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 paid | 2015-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $52,851,571 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $64,675,306 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $64,365,920 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $40,990 |
Value of total corrective distributions | 2015-12-31 | $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 year | 2015-12-31 | $617,774,985 |
Value of total assets at beginning of year | 2015-12-31 | $629,598,720 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $183,800 |
Total income from rents | 2015-12-31 | $0 |
Total interest from all sources | 2015-12-31 | $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 year | 2015-12-31 | No |
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 year | 2015-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2015-12-31 | $0 |
Administrative expenses professional fees incurred | 2015-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $0 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $35,824,187 |
Participant contributions at end of year | 2015-12-31 | $3,938,335 |
Participant contributions at beginning of year | 2015-12-31 | $4,179,481 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $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 year | 2015-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2015-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2015-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
Other income not declared elsewhere | 2015-12-31 | $0 |
Administrative expenses (other) incurred | 2015-12-31 | $115,435 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $0 |
Total non interest bearing cash at end of year | 2015-12-31 | $13,899 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Income. Non cash contributions | 2015-12-31 | $0 |
Value of net income/loss | 2015-12-31 | $-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) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2015-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $0 |
Investment advisory and management fees | 2015-12-31 | $68,365 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $409,810,793 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $422,398,943 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $0 |
Interest on participant loans | 2015-12-31 | $165,415 |
Income. Interest from loans (other than to participants) | 2015-12-31 | $0 |
Interest earned on other investments | 2015-12-31 | $0 |
Income. Interest from US Government securities | 2015-12-31 | $0 |
Income. Interest from corporate debt instruments | 2015-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2015-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2015-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $201,505,838 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $199,657,681 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $2,506,120 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $3,362,615 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $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 year | 2015-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $0 |
Asset value of US Government securities at end of year | 2015-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $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 accounts | 2015-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-994,639 |
Net gain/loss from 103.12 investment entities | 2015-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Assets. Invements in employer securities at end of year | 2015-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2015-12-31 | $0 |
Assets. Value of employer real property at end of year | 2015-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2015-12-31 | $0 |
Contributions received in cash from employer | 2015-12-31 | $12,438,576 |
Employer contributions (assets) at end of year | 2015-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
Income. Dividends from preferred stock | 2015-12-31 | $0 |
Income. Dividends from common stock | 2015-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $64,365,920 |
Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $0 |
Contract administrator fees | 2015-12-31 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2015-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-12-31 | $0 |
Did the plan have assets held for investment | 2015-12-31 | 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 | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Aggregate proceeds on sale of assets | 2015-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2015-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2015-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | COHNREZNICK LLP |
Accountancy firm EIN | 2015-12-31 | 221478099 |
2014 : THE AOL SAVINGS PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2014-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $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 paid | 2014-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $89,417,352 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $68,903,677 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $68,436,727 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $56,679 |
Value of total corrective distributions | 2014-12-31 | $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 year | 2014-12-31 | $629,598,720 |
Value of total assets at beginning of year | 2014-12-31 | $609,085,045 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $389,218 |
Total income from rents | 2014-12-31 | $0 |
Total interest from all sources | 2014-12-31 | $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 year | 2014-12-31 | No |
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 year | 2014-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2014-12-31 | $0 |
Administrative expenses professional fees incurred | 2014-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $0 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $33,561,577 |
Participant contributions at end of year | 2014-12-31 | $4,179,481 |
Participant contributions at beginning of year | 2014-12-31 | $4,680,404 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $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 year | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2014-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
Other income not declared elsewhere | 2014-12-31 | $0 |
Administrative expenses (other) incurred | 2014-12-31 | $326,657 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $0 |
Total non interest bearing cash at end of year | 2014-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Income. Non cash contributions | 2014-12-31 | $0 |
Value of net income/loss | 2014-12-31 | $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) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2014-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $0 |
Investment advisory and management fees | 2014-12-31 | $62,561 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $422,398,943 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $410,582,578 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $0 |
Interest on participant loans | 2014-12-31 | $187,757 |
Income. Interest from loans (other than to participants) | 2014-12-31 | $0 |
Interest earned on other investments | 2014-12-31 | $0 |
Income. Interest from US Government securities | 2014-12-31 | $0 |
Income. Interest from corporate debt instruments | 2014-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2014-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2014-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $199,657,681 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $190,124,133 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $3,362,615 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $3,697,930 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $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 year | 2014-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $0 |
Asset value of US Government securities at end of year | 2014-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $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 accounts | 2014-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $9,710,286 |
Net gain/loss from 103.12 investment entities | 2014-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Assets. Invements in employer securities at end of year | 2014-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2014-12-31 | $0 |
Assets. Value of employer real property at end of year | 2014-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2014-12-31 | $0 |
Contributions received in cash from employer | 2014-12-31 | $10,466,170 |
Employer contributions (assets) at end of year | 2014-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
Income. Dividends from preferred stock | 2014-12-31 | $0 |
Income. Dividends from common stock | 2014-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $68,436,727 |
Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $0 |
Contract administrator fees | 2014-12-31 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2014-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-12-31 | $0 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Aggregate proceeds on sale of assets | 2014-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2014-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2014-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | COHNREZNICK LLP |
Accountancy firm EIN | 2014-12-31 | 221478099 |
2013 : THE AOL SAVINGS PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2013-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets to this plan | 2013-12-31 | $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 paid | 2013-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $154,853,318 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $61,953,111 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $61,878,909 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $5,070 |
Value of total corrective distributions | 2013-12-31 | $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 year | 2013-12-31 | $609,085,045 |
Value of total assets at beginning of year | 2013-12-31 | $516,184,838 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $46,896 |
Total income from rents | 2013-12-31 | $0 |
Total interest from all sources | 2013-12-31 | $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 year | 2013-12-31 | No |
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 year | 2013-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2013-12-31 | $0 |
Administrative expenses professional fees incurred | 2013-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $0 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $35,126,470 |
Participant contributions at end of year | 2013-12-31 | $4,680,404 |
Participant contributions at beginning of year | 2013-12-31 | $4,720,638 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $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 year | 2013-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2013-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2013-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $0 |
Other income not declared elsewhere | 2013-12-31 | $0 |
Administrative expenses (other) incurred | 2013-12-31 | $3,845 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $0 |
Total non interest bearing cash at end of year | 2013-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Income. Non cash contributions | 2013-12-31 | $0 |
Value of net income/loss | 2013-12-31 | $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) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2013-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $0 |
Investment advisory and management fees | 2013-12-31 | $43,051 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $410,582,578 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $443,435,194 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $0 |
Interest on participant loans | 2013-12-31 | $200,241 |
Income. Interest from loans (other than to participants) | 2013-12-31 | $0 |
Interest earned on other investments | 2013-12-31 | $0 |
Income. Interest from US Government securities | 2013-12-31 | $0 |
Income. Interest from corporate debt instruments | 2013-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2013-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2013-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $190,124,133 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $64,897,149 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $3,697,930 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $3,131,857 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $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 year | 2013-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $0 |
Asset value of US Government securities at end of year | 2013-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $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 accounts | 2013-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $12,178,831 |
Net gain/loss from 103.12 investment entities | 2013-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Assets. Invements in employer securities at end of year | 2013-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2013-12-31 | $0 |
Assets. Value of employer real property at end of year | 2013-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2013-12-31 | $0 |
Contributions received in cash from employer | 2013-12-31 | $11,817,650 |
Employer contributions (assets) at end of year | 2013-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
Income. Dividends from preferred stock | 2013-12-31 | $0 |
Income. Dividends from common stock | 2013-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $61,878,909 |
Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $0 |
Contract administrator fees | 2013-12-31 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $0 |
Did the plan have assets held for investment | 2013-12-31 | 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 | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2013-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2013-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | COHNREZNICK LLP |
Accountancy firm EIN | 2013-12-31 | 221478099 |
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 incurred | 2012-12-31 | $51,628,338 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $51,522,990 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $30,528 |
Value of total corrective distributions | 2012-12-31 | $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 year | 2012-12-31 | $516,184,838 |
Value of total assets at beginning of year | 2012-12-31 | $463,048,787 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $58,893 |
Total interest from all sources | 2012-12-31 | $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 year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $13,733,065 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $33,334,586 |
Participant contributions at end of year | 2012-12-31 | $4,720,638 |
Participant contributions at beginning of year | 2012-12-31 | $4,447,492 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $2,799,778 |
Administrative expenses (other) incurred | 2012-12-31 | $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 appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $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) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $29,462 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $443,435,194 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $387,481,973 |
Interest on participant loans | 2012-12-31 | $197,785 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $64,897,149 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $67,852,908 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $3,131,857 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $3,266,414 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $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 trusts | 2012-12-31 | $2,451,487 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $11,424,062 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $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 2520.101-3 | 2012-12-31 | No |
Did the plan have assets held for investment | 2012-12-31 | 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 | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | COHNREZNICK LLP |
Accountancy firm EIN | 2012-12-31 | 221478099 |
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 assets | 2011-12-31 | $3,372 |
Total of all expenses incurred | 2011-12-31 | $61,166,686 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $61,100,375 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $8,461 |
Value of total corrective distributions | 2011-12-31 | $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 year | 2011-12-31 | $463,048,787 |
Value of total assets at beginning of year | 2011-12-31 | $489,075,619 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $45,864 |
Total interest from all sources | 2011-12-31 | $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 year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $11,517,720 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $30,936,868 |
Participant contributions at end of year | 2011-12-31 | $4,447,492 |
Participant contributions at beginning of year | 2011-12-31 | $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 year | 2011-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $94 |
Administrative expenses (other) incurred | 2011-12-31 | $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 appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-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) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $17,959 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $387,481,973 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $409,147,402 |
Interest on participant loans | 2011-12-31 | $218,747 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $67,852,908 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $72,333,372 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $3,266,414 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $2,883,781 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $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 trusts | 2011-12-31 | $566,514 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $10,563,210 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $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 2520.101-3 | 2011-12-31 | No |
Did the plan have assets held for investment | 2011-12-31 | 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 | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Aggregate proceeds on sale of assets | 2011-12-31 | $226,408 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $223,036 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | REZNICK GROUP LLC |
Accountancy firm EIN | 2011-12-31 | 521088612 |
2010 : THE AOL SAVINGS PLAN 2010 401k financial data |
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Total transfer of assets from this plan | 2010-12-31 | $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 incurred | 2010-12-31 | $81,845,864 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $81,763,574 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $24,651 |
Value of total corrective distributions | 2010-12-31 | $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 year | 2010-12-31 | $489,075,619 |
Value of total assets at beginning of year | 2010-12-31 | $472,159,124 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $54,567 |
Total interest from all sources | 2010-12-31 | $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 year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $8,203,925 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $25,000,000 |
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 | $26,730,450 |
Participant contributions at end of year | 2010-12-31 | $4,711,064 |
Participant contributions at beginning of year | 2010-12-31 | $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 year | 2010-12-31 | $94 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $0 |
Administrative expenses (other) incurred | 2010-12-31 | $47,997 |
Total non interest bearing cash at end of year | 2010-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $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 appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $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) | 2010-12-31 | 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 |
Investment advisory and management fees | 2010-12-31 | $6,570 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $409,147,402 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $384,767,542 |
Interest on participant loans | 2010-12-31 | $287,837 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $72,333,372 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $77,148,817 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $2,883,781 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $4,443,543 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $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 trusts | 2010-12-31 | $4,705,514 |
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 |
Contributions received in cash from employer | 2010-12-31 | $9,794,006 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $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 2520.101-3 | 2010-12-31 | No |
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 |
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 | REZNICK GROUP LLC |
Accountancy firm EIN | 2010-12-31 | 521088612 |
2009 : THE AOL SAVINGS PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |