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PROVIDENCE EQUITY PARTNERS L.L.C. 401(K) PLAN 401k Plan overview

Plan NamePROVIDENCE EQUITY PARTNERS L.L.C. 401(K) PLAN
Plan identification number 002

PROVIDENCE EQUITY PARTNERS L.L.C. 401(K) 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.
  • 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.

401k Sponsoring company profile

PROVIDENCE EQUITY PARTNERS L.L.C. has sponsored the creation of one or more 401k plans.

Company Name:PROVIDENCE EQUITY PARTNERS L.L.C.
Employer identification number (EIN):208146702
NAIC Classification:523900

Additional information about PROVIDENCE EQUITY PARTNERS L.L.C.

Jurisdiction of Incorporation: State of Delaware Division of Corporations
Incorporation Date:
Company Identification Number: 4263678

More information about PROVIDENCE EQUITY PARTNERS L.L.C.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan PROVIDENCE EQUITY PARTNERS L.L.C. 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022022-01-01
0022021-01-01
0022020-01-01
0022020-01-01
0022019-01-01
0022018-01-01
0022017-01-01HELEN BELLEVILLE
0022016-01-01HELEN BELLEVILLE
0022015-01-01HELEN BELLEVILLE
0022014-01-01HELEN BELLEVILLE
0022013-01-01HELEN BELLEVILLE
0022012-01-01HELEN BELLEVILLE
0022011-01-01HELEN BELLEVILLE

Plan Statistics for PROVIDENCE EQUITY PARTNERS L.L.C. 401(K) PLAN

401k plan membership statisitcs for PROVIDENCE EQUITY PARTNERS L.L.C. 401(K) PLAN

Measure Date Value
2022: PROVIDENCE EQUITY PARTNERS L.L.C. 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01262
Total number of active participants reported on line 7a of the Form 55002022-01-01146
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-01137
Total of all active and inactive participants2022-01-01283
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01283
Number of participants with account balances2022-01-01273
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-015
2021: PROVIDENCE EQUITY PARTNERS L.L.C. 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01342
Total number of active participants reported on line 7a of the Form 55002021-01-01131
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-01129
Total of all active and inactive participants2021-01-01260
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01260
Number of participants with account balances2021-01-01256
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-017
2020: PROVIDENCE EQUITY PARTNERS L.L.C. 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01329
Total number of active participants reported on line 7a of the Form 55002020-01-01213
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-01126
Total of all active and inactive participants2020-01-01339
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01339
Number of participants with account balances2020-01-01316
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-019
2019: PROVIDENCE EQUITY PARTNERS L.L.C. 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01477
Total number of active participants reported on line 7a of the Form 55002019-01-01178
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-01142
Total of all active and inactive participants2019-01-01320
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01320
Number of participants with account balances2019-01-01304
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0112
2018: PROVIDENCE EQUITY PARTNERS L.L.C. 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01429
Total number of active participants reported on line 7a of the Form 55002018-01-01339
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-01135
Total of all active and inactive participants2018-01-01474
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01474
Number of participants with account balances2018-01-01425
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0117
2017: PROVIDENCE EQUITY PARTNERS L.L.C. 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01398
Total number of active participants reported on line 7a of the Form 55002017-01-01310
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-01115
Total of all active and inactive participants2017-01-01425
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01425
Number of participants with account balances2017-01-01379
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0115
2016: PROVIDENCE EQUITY PARTNERS L.L.C. 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01343
Total number of active participants reported on line 7a of the Form 55002016-01-01289
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-01109
Total of all active and inactive participants2016-01-01398
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01398
Number of participants with account balances2016-01-01355
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0115
2015: PROVIDENCE EQUITY PARTNERS L.L.C. 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01292
Total number of active participants reported on line 7a of the Form 55002015-01-01256
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-0187
Total of all active and inactive participants2015-01-01343
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01343
Number of participants with account balances2015-01-01304
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0113
2014: PROVIDENCE EQUITY PARTNERS L.L.C. 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01253
Total number of active participants reported on line 7a of the Form 55002014-01-01211
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0179
Total of all active and inactive participants2014-01-01290
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01290
Number of participants with account balances2014-01-01270
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-019
2013: PROVIDENCE EQUITY PARTNERS L.L.C. 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01309
Total number of active participants reported on line 7a of the Form 55002013-01-01174
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-0175
Total of all active and inactive participants2013-01-01249
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01249
Number of participants with account balances2013-01-01233
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-019
2012: PROVIDENCE EQUITY PARTNERS L.L.C. 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01220
Total number of active participants reported on line 7a of the Form 55002012-01-01221
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-0184
Total of all active and inactive participants2012-01-01305
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01305
Number of participants with account balances2012-01-01209
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-019
2011: PROVIDENCE EQUITY PARTNERS L.L.C. 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01207
Total number of active participants reported on line 7a of the Form 55002011-01-01175
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-0145
Total of all active and inactive participants2011-01-01220
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01220
Number of participants with account balances2011-01-01209
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-0111

Financial Data on PROVIDENCE EQUITY PARTNERS L.L.C. 401(K) PLAN

Measure Date Value
2022 : PROVIDENCE EQUITY PARTNERS L.L.C. 401(K) PLAN 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$202,315
Total unrealized appreciation/depreciation of assets2022-12-31$202,315
Total transfer of assets to this plan2022-12-31$212,960
Total transfer of assets from this plan2022-12-31$80,473
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total income from all sources (including contributions)2022-12-31$-10,536,052
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$3,037,609
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$3,031,838
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$4,940,888
Value of total assets at end of year2022-12-31$95,086,354
Value of total assets at beginning of year2022-12-31$108,527,528
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$5,771
Total interest from all sources2022-12-31$11,394
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$1,683,865
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$1,683,865
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$1,812,421
Participant contributions at end of year2022-12-31$319,182
Participant contributions at beginning of year2022-12-31$354,065
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$97,475
Administrative expenses (other) incurred2022-12-31$5,771
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-13,573,661
Value of net assets at end of year (total assets less liabilities)2022-12-31$95,086,354
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$108,527,528
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$86,053,313
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$100,257,555
Interest on participant loans2022-12-31$11,394
Value of interest in common/collective trusts at end of year2022-12-31$8,713,859
Value of interest in common/collective trusts at beginning of year2022-12-31$7,915,908
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-17,374,514
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$3,030,992
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$3,031,838
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31MAYER HOFFMAN MCCANN P.C.
Accountancy firm EIN2022-12-31431947695
2021 : PROVIDENCE EQUITY PARTNERS L.L.C. 401(K) PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total transfer of assets from this plan2021-12-31$10,709,520
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total income from all sources (including contributions)2021-12-31$21,075,418
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$4,651,462
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$4,604,861
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$4,944,344
Value of total assets at end of year2021-12-31$108,527,528
Value of total assets at beginning of year2021-12-31$102,813,092
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$46,601
Total interest from all sources2021-12-31$11,504
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$4,389,689
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$4,389,689
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$1,545,442
Participant contributions at end of year2021-12-31$354,065
Participant contributions at beginning of year2021-12-31$381,971
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$380,660
Administrative expenses (other) incurred2021-12-31$46,601
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$16,423,956
Value of net assets at end of year (total assets less liabilities)2021-12-31$108,527,528
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$102,813,092
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$100,257,555
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$93,003,039
Interest on participant loans2021-12-31$11,504
Value of interest in common/collective trusts at end of year2021-12-31$7,915,908
Value of interest in common/collective trusts at beginning of year2021-12-31$9,428,082
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$12,727,669
Net investment gain or loss from common/collective trusts2021-12-31$-997,788
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$3,018,242
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$4,604,861
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31MAYER HOFFMAN MCCANN P.C.
Accountancy firm EIN2021-12-31431947695
2020 : PROVIDENCE EQUITY PARTNERS L.L.C. 401(K) PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total income from all sources (including contributions)2020-12-31$18,287,588
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$2,927,848
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$2,806,961
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$6,625,169
Value of total assets at end of year2020-12-31$102,813,092
Value of total assets at beginning of year2020-12-31$87,453,352
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$120,887
Total interest from all sources2020-12-31$13,642
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$1,362,291
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$1,362,291
Administrative expenses professional fees incurred2020-12-31$120,887
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$2,331,948
Participant contributions at end of year2020-12-31$381,971
Participant contributions at beginning of year2020-12-31$352,680
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$117,385
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$15,359,740
Value of net assets at end of year (total assets less liabilities)2020-12-31$102,813,092
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$87,453,352
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$93,003,039
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$81,212,363
Interest on participant loans2020-12-31$13,642
Value of interest in common/collective trusts at end of year2020-12-31$9,428,082
Value of interest in common/collective trusts at beginning of year2020-12-31$5,888,309
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$10,110,562
Net investment gain or loss from common/collective trusts2020-12-31$175,924
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$4,175,836
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$2,806,961
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31MAYER HOFFMAN MCCANN P.C.
Accountancy firm EIN2020-12-31431947695
2019 : PROVIDENCE EQUITY PARTNERS L.L.C. 401(K) PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total transfer of assets from this plan2019-12-31$17,741,945
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total income from all sources (including contributions)2019-12-31$26,469,966
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$2,764,587
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$2,661,783
Expenses. Certain deemed distributions of participant loans2019-12-31$11,354
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$8,104,895
Value of total assets at end of year2019-12-31$87,453,352
Value of total assets at beginning of year2019-12-31$81,489,918
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$91,450
Total interest from all sources2019-12-31$15,746
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$1,471,731
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$1,471,731
Administrative expenses professional fees incurred2019-12-31$91,450
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$3,347,358
Participant contributions at end of year2019-12-31$352,680
Participant contributions at beginning of year2019-12-31$520,663
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$282,631
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$23,705,379
Value of net assets at end of year (total assets less liabilities)2019-12-31$87,453,352
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$81,489,918
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$81,212,363
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$74,941,535
Interest on participant loans2019-12-31$15,746
Value of interest in common/collective trusts at end of year2019-12-31$5,888,309
Value of interest in common/collective trusts at beginning of year2019-12-31$5,971,081
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$56,639
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$56,639
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$16,700,478
Net investment gain or loss from common/collective trusts2019-12-31$177,116
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$4,474,906
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$2,661,783
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31MAYER HOFFMAN MCCANN P.C.
Accountancy firm EIN2019-12-31431947695
2018 : PROVIDENCE EQUITY PARTNERS L.L.C. 401(K) PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total income from all sources (including contributions)2018-12-31$2,281,363
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$2,142,141
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$1,999,868
Expenses. Certain deemed distributions of participant loans2018-12-31$44,373
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$8,515,989
Value of total assets at end of year2018-12-31$81,489,918
Value of total assets at beginning of year2018-12-31$81,350,696
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$97,900
Total interest from all sources2018-12-31$57,028
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$1,403,892
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Administrative expenses professional fees incurred2018-12-31$97,900
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$3,801,748
Participant contributions at end of year2018-12-31$520,663
Participant contributions at beginning of year2018-12-31$436,734
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$370,772
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$139,222
Value of net assets at end of year (total assets less liabilities)2018-12-31$81,489,918
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$81,350,696
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$74,941,535
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$75,411,825
Interest on participant loans2018-12-31$19,002
Interest earned on other investments2018-12-31$38,026
Value of interest in common/collective trusts at end of year2018-12-31$5,971,081
Value of interest in common/collective trusts at beginning of year2018-12-31$5,502,137
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$56,639
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$0
Net investment gain or loss from common/collective trusts2018-12-31$174,337
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$4,343,469
Income. Dividends from preferred stock2018-12-31$1,403,892
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$1,999,868
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31MAYER HOFFMAN MCCANN P.C.
Accountancy firm EIN2018-12-31431947695
2017 : PROVIDENCE EQUITY PARTNERS L.L.C. 401(K) PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total income from all sources (including contributions)2017-12-31$20,474,139
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$1,110,763
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$1,001,932
Expenses. Certain deemed distributions of participant loans2017-12-31$15,359
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$8,335,464
Value of total assets at end of year2017-12-31$81,350,696
Value of total assets at beginning of year2017-12-31$61,987,320
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$93,472
Total interest from all sources2017-12-31$127,584
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$1,032,514
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Administrative expenses professional fees incurred2017-12-31$93,472
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$3,360,525
Participant contributions at end of year2017-12-31$436,734
Participant contributions at beginning of year2017-12-31$362,299
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$1,121,159
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$19,363,376
Value of net assets at end of year (total assets less liabilities)2017-12-31$81,350,696
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$61,987,320
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$75,411,825
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$56,292,430
Interest on participant loans2017-12-31$14,220
Interest earned on other investments2017-12-31$113,364
Value of interest in common/collective trusts at end of year2017-12-31$5,502,137
Value of interest in common/collective trusts at beginning of year2017-12-31$5,332,591
Net investment gain or loss from common/collective trusts2017-12-31$124,008
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$3,853,780
Income. Dividends from preferred stock2017-12-31$1,032,514
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$1,001,932
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31MAYER HOFFMAN MCCANN P.C.
Accountancy firm EIN2017-12-31431947695
2016 : PROVIDENCE EQUITY PARTNERS L.L.C. 401(K) PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total income from all sources (including contributions)2016-12-31$12,456,282
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$1,530,024
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$1,400,305
Expenses. Certain deemed distributions of participant loans2016-12-31$37,342
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$6,862,031
Value of total assets at end of year2016-12-31$61,987,320
Value of total assets at beginning of year2016-12-31$51,061,062
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$92,377
Total interest from all sources2016-12-31$99,790
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$784,250
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$784,250
Administrative expenses professional fees incurred2016-12-31$92,377
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$2,744,185
Participant contributions at end of year2016-12-31$362,299
Participant contributions at beginning of year2016-12-31$416,160
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$938,957
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$10,926,258
Value of net assets at end of year (total assets less liabilities)2016-12-31$61,987,320
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$51,061,062
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$56,292,430
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$46,862,933
Interest on participant loans2016-12-31$12,547
Interest earned on other investments2016-12-31$87,243
Value of interest in common/collective trusts at end of year2016-12-31$5,332,591
Value of interest in common/collective trusts at beginning of year2016-12-31$3,781,969
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$4,614,051
Net investment gain or loss from common/collective trusts2016-12-31$96,160
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$3,178,889
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$1,400,305
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31MAYER HOFFMAN MCCANN P.C.
Accountancy firm EIN2016-12-31431947695
2015 : PROVIDENCE EQUITY PARTNERS L.L.C. 401(K) PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$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
Total income from all sources (including contributions)2015-12-31$5,904,713
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$3,320,511
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$3,182,303
Expenses. Certain deemed distributions of participant loans2015-12-31$47,811
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$6,612,948
Value of total assets at end of year2015-12-31$51,061,062
Value of total assets at beginning of year2015-12-31$48,476,860
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$90,397
Total interest from all sources2015-12-31$46,309
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Administrative expenses professional fees incurred2015-12-31$90,397
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$2,189,088
Participant contributions at end of year2015-12-31$416,160
Participant contributions at beginning of year2015-12-31$340,212
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$676,414
Other income not declared elsewhere2015-12-31$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
Value of net income/loss2015-12-31$2,584,202
Value of net assets at end of year (total assets less liabilities)2015-12-31$51,061,062
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$48,476,860
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$46,862,933
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$45,181,044
Interest on participant loans2015-12-31$11,010
Interest earned on other investments2015-12-31$35,299
Value of interest in common/collective trusts at end of year2015-12-31$3,781,969
Value of interest in common/collective trusts at beginning of year2015-12-31$2,955,604
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-656,586
Net investment gain or loss from common/collective trusts2015-12-31$-97,958
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
Contributions received in cash from employer2015-12-31$3,747,446
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$3,182,303
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
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 name2015-12-31MAYER HOFFMAN MCCANN P.C.
Accountancy firm EIN2015-12-31431947695
2014 : PROVIDENCE EQUITY PARTNERS L.L.C. 401(K) PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$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
Total income from all sources (including contributions)2014-12-31$7,821,319
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$1,711,246
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$1,623,441
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$5,500,238
Value of total assets at end of year2014-12-31$48,476,860
Value of total assets at beginning of year2014-12-31$42,366,787
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$87,805
Total interest from all sources2014-12-31$166,796
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Administrative expenses professional fees incurred2014-12-31$87,805
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
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$1,948,789
Participant contributions at end of year2014-12-31$340,212
Participant contributions at beginning of year2014-12-31$243,193
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$500,552
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$6,110,073
Value of net assets at end of year (total assets less liabilities)2014-12-31$48,476,860
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$42,366,787
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$45,181,044
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$39,325,190
Interest on participant loans2014-12-31$8,638
Interest earned on other investments2014-12-31$158,158
Value of interest in common/collective trusts at end of year2014-12-31$2,955,604
Value of interest in common/collective trusts at beginning of year2014-12-31$2,798,404
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$2,086,852
Net investment gain or loss from common/collective trusts2014-12-31$67,433
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$3,050,897
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$1,623,441
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
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 name2014-12-31MAYER HOFFMAN MCCANN P.C.
Accountancy firm EIN2014-12-31431947695
2013 : PROVIDENCE EQUITY PARTNERS L.L.C. 401(K) PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$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
Total income from all sources (including contributions)2013-12-31$12,775,888
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$2,627,768
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$2,546,828
Expenses. Certain deemed distributions of participant loans2013-12-31$6,253
Value of total corrective distributions2013-12-31$1,839
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$4,773,661
Value of total assets at end of year2013-12-31$42,366,787
Value of total assets at beginning of year2013-12-31$32,218,667
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$72,848
Total interest from all sources2013-12-31$136,550
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Administrative expenses professional fees incurred2013-12-31$72,848
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$10,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$1,794,403
Participant contributions at end of year2013-12-31$243,193
Participant contributions at beginning of year2013-12-31$151,493
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$188,828
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
Value of net income/loss2013-12-31$10,148,120
Value of net assets at end of year (total assets less liabilities)2013-12-31$42,366,787
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$32,218,667
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$39,325,190
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$29,678,618
Interest on participant loans2013-12-31$5,318
Interest earned on other investments2013-12-31$131,232
Value of interest in common/collective trusts at end of year2013-12-31$2,798,404
Value of interest in common/collective trusts at beginning of year2013-12-31$2,388,556
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$7,959,628
Net investment gain or loss from common/collective trusts2013-12-31$-93,951
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 contributions2013-12-31Yes
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$2,790,430
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$2,546,828
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
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 name2013-12-31MAYER HOFFMAN MCCANN P.C.
Accountancy firm EIN2013-12-31431947695
2012 : PROVIDENCE EQUITY PARTNERS L.L.C. 401(K) PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
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$9,187,857
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$2,220,630
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$2,135,816
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$4,713,724
Value of total assets at end of year2012-12-31$32,218,667
Value of total assets at beginning of year2012-12-31$25,251,440
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$84,814
Total interest from all sources2012-12-31$72,944
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Administrative expenses professional fees incurred2012-12-31$84,814
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
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$1,763,527
Participant contributions at end of year2012-12-31$151,493
Participant contributions at beginning of year2012-12-31$134,786
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$224,041
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$6,967,227
Value of net assets at end of year (total assets less liabilities)2012-12-31$32,218,667
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$25,251,440
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$29,678,618
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$23,275,313
Interest on participant loans2012-12-31$4,663
Interest earned on other investments2012-12-31$68,281
Value of interest in common/collective trusts at end of year2012-12-31$2,388,556
Value of interest in common/collective trusts at beginning of year2012-12-31$1,841,341
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$4,366,991
Net investment gain or loss from common/collective trusts2012-12-31$34,198
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 contributions2012-12-31Yes
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$2,726,156
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$2,135,816
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 name2012-12-31MAYER HOFFMAN MCCANN P.C.
Accountancy firm EIN2012-12-31431947695
2011 : PROVIDENCE EQUITY PARTNERS L.L.C. 401(K) PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total transfer of assets from this plan2011-12-31$1,216,208
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$0
Total income from all sources (including contributions)2011-12-31$3,497,948
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$925,168
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$851,735
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$4,624,432
Value of total assets at end of year2011-12-31$25,251,440
Value of total assets at beginning of year2011-12-31$23,894,868
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$73,433
Total interest from all sources2011-12-31$707,011
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Administrative expenses professional fees incurred2011-12-31$73,433
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
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$1,587,410
Participant contributions at end of year2011-12-31$134,786
Participant contributions at beginning of year2011-12-31$218,992
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$367,024
Total non interest bearing cash at end of year2011-12-31$0
Total non interest bearing cash at beginning of year2011-12-31$8,043
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$2,572,780
Value of net assets at end of year (total assets less liabilities)2011-12-31$25,251,440
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$23,894,868
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$23,275,313
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$21,865,199
Interest on participant loans2011-12-31$5,206
Interest earned on other investments2011-12-31$701,805
Value of interest in common/collective trusts at end of year2011-12-31$1,841,341
Value of interest in common/collective trusts at beginning of year2011-12-31$1,802,634
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-1,833,495
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$2,669,998
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$851,735
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
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31MAYER HOFFMAN MCCANN P.C.
Accountancy firm EIN2011-12-31431947695
2010 : PROVIDENCE EQUITY PARTNERS L.L.C. 401(K) PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
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$7,303,563
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$417,031
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$357,580
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$4,263,480
Value of total assets at end of year2010-12-31$23,894,868
Value of total assets at beginning of year2010-12-31$17,008,336
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$59,451
Total interest from all sources2010-12-31$487,124
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Administrative expenses professional fees incurred2010-12-31$59,451
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
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$1,476,966
Participant contributions at end of year2010-12-31$218,992
Participant contributions at beginning of year2010-12-31$139,244
Total non interest bearing cash at end of year2010-12-31$8,043
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
Income. Non cash contributions2010-12-31$402,932
Value of net income/loss2010-12-31$6,886,532
Value of net assets at end of year (total assets less liabilities)2010-12-31$23,894,868
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$17,008,336
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$21,865,199
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$16,869,092
Interest on participant loans2010-12-31$5,815
Interest earned on other investments2010-12-31$481,309
Value of interest in common/collective trusts at end of year2010-12-31$1,802,634
Value of interest in common/collective trusts at beginning of year2010-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$2,552,959
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$2,383,582
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$357,580
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 name2010-12-31MAYER HOFFMAN MCCANN P.C.
Accountancy firm EIN2010-12-31431947695

Form 5500 Responses for PROVIDENCE EQUITY PARTNERS L.L.C. 401(K) PLAN

2022: PROVIDENCE EQUITY PARTNERS L.L.C. 401(K) PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: PROVIDENCE EQUITY PARTNERS L.L.C. 401(K) PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedYes
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: PROVIDENCE EQUITY PARTNERS L.L.C. 401(K) PLAN 2020 form 5500 responses
2020-01-01Type of plan entityMulitple employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: PROVIDENCE EQUITY PARTNERS L.L.C. 401(K) PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: PROVIDENCE EQUITY PARTNERS L.L.C. 401(K) PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: PROVIDENCE EQUITY PARTNERS L.L.C. 401(K) PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: PROVIDENCE EQUITY PARTNERS L.L.C. 401(K) 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 filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: PROVIDENCE EQUITY PARTNERS L.L.C. 401(K) 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: PROVIDENCE EQUITY PARTNERS L.L.C. 401(K) 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: PROVIDENCE EQUITY PARTNERS L.L.C. 401(K) 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: PROVIDENCE EQUITY PARTNERS L.L.C. 401(K) 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 is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: PROVIDENCE EQUITY PARTNERS L.L.C. 401(K) 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 is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes

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