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Plan Name | YP HOLDINGS LLC PENSION PLAN |
Plan identification number | 001 |
401k Plan Type | Defined Benefit Pension |
Plan Features/Benefits |
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Company Name: | YP HOLDINGS LLC |
Employer identification number (EIN): | 364762460 |
NAIC Classification: | 511190 |
Additional information about YP HOLDINGS LLC
Jurisdiction of Incorporation: | State of Delaware Division of Corporations |
Incorporation Date: | 2012-04-04 |
Company Identification Number: | 5134762 |
Legal Registered Office Address: |
Corporation Trust Center 1209 Orange St Wilmington United States of America (USA) 19801 |
More information about YP HOLDINGS LLC
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2017-01-01 | ||||
001 | 2016-01-01 | BILL GIST | BILL GIST | 2017-11-07 | |
001 | 2015-01-01 | BILL GIST | BILL GIST | 2017-11-16 | |
001 | 2015-01-01 | BILL GIST | 2017-11-16 |
Measure | Date | Value |
---|---|---|
2017: YP HOLDINGS LLC PENSION PLAN 2017 401k membership | ||
Market value of plan assets | 2017-12-31 | 82,585,037 |
Acturial value of plan assets | 2017-12-31 | 82,585,037 |
Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 5,171,317 |
Number of terminated vested participants | 2017-12-31 | 1,005 |
Fundng target for terminated vested participants | 2017-12-31 | 31,251,605 |
Active participant vested funding target | 2017-12-31 | 42,252,926 |
Number of active participants | 2017-12-31 | 834 |
Total funding liabilities for active participants | 2017-12-31 | 46,973,388 |
Total participant count | 2017-12-31 | 1,907 |
Total funding target for all participants | 2017-12-31 | 83,396,310 |
Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2017-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2017-12-31 | 0 |
Amount remaining of carryover balance | 2017-12-31 | 0 |
Amount remaining of prefunding balance | 2017-12-31 | 0 |
Present value of excess contributions | 2017-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2017-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2017-12-31 | 0 |
Balance of carryovers at beginning of current year | 2017-12-31 | 0 |
Balance of prefunding at beginning of current year | 2017-12-31 | 0 |
Total employer contributions | 2017-12-31 | 2,885,000 |
Total employee contributions | 2017-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2017-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2017-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 2,674,210 |
Unpaid minimum required contributions for all prior years | 2017-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2017-12-31 | 1,412,167 |
Net shortfall amortization installment of oustanding balance | 2017-12-31 | 811,273 |
Waiver amortization installment | 2017-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 1,545,388 |
Carryover balance elected to use to offset funding requirement | 2017-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2017-12-31 | 0 |
Additional cash requirement | 2017-12-31 | 1,545,388 |
Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 2,674,210 |
Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
Unpaid minimum required contributions for all years | 2017-12-31 | 0 |
Total participants, beginning-of-year | 2017-01-01 | 1,907 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 500 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 133 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 1,107 |
Total of all active and inactive participants | 2017-01-01 | 1,740 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 10 |
Total participants | 2017-01-01 | 1,750 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 2 |
2016: YP HOLDINGS LLC PENSION PLAN 2016 401k membership | ||
Market value of plan assets | 2016-12-31 | 98,537,469 |
Acturial value of plan assets | 2016-12-31 | 98,537,469 |
Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 2,998,878 |
Number of terminated vested participants | 2016-12-31 | 960 |
Fundng target for terminated vested participants | 2016-12-31 | 35,126,598 |
Active participant vested funding target | 2016-12-31 | 48,472,015 |
Number of active participants | 2016-12-31 | 1,176 |
Total funding liabilities for active participants | 2016-12-31 | 59,161,111 |
Total participant count | 2016-12-31 | 2,178 |
Total funding target for all participants | 2016-12-31 | 97,286,587 |
Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2016-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2016-12-31 | 0 |
Amount remaining of carryover balance | 2016-12-31 | 0 |
Amount remaining of prefunding balance | 2016-12-31 | 0 |
Present value of excess contributions | 2016-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2016-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2016-12-31 | 0 |
Balance of carryovers at beginning of current year | 2016-12-31 | 0 |
Balance of prefunding at beginning of current year | 2016-12-31 | 0 |
Total employer contributions | 2016-12-31 | 0 |
Total employee contributions | 2016-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2016-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2016-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2016-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2016-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2016-12-31 | 878,734 |
Net shortfall amortization installment of oustanding balance | 2016-12-31 | 0 |
Waiver amortization installment | 2016-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2016-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2016-12-31 | 0 |
Additional cash requirement | 2016-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 0 |
Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
Total participants, beginning-of-year | 2016-01-01 | 2,178 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 834 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 58 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 1,005 |
Total of all active and inactive participants | 2016-01-01 | 1,897 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 10 |
Total participants | 2016-01-01 | 1,907 |
Number of participants with account balances | 2016-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 27 |
2015: YP HOLDINGS LLC PENSION PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 2,377 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 1,176 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 33 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 960 |
Total of all active and inactive participants | 2015-01-01 | 2,169 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 9 |
Total participants | 2015-01-01 | 2,178 |
Number of participants with account balances | 2015-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 67 |
Measure | Date | Value |
---|---|---|
2017 : YP HOLDINGS LLC PENSION PLAN 2017 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $113,800 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $108,684 |
Total income from all sources (including contributions) | 2017-12-31 | $9,065,936 |
Total loss/gain on sale of assets | 2017-12-31 | $1,901,127 |
Total of all expenses incurred | 2017-12-31 | $18,335,806 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $16,525,793 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,885,000 |
Value of total assets at end of year | 2017-12-31 | $73,428,967 |
Value of total assets at beginning of year | 2017-12-31 | $82,693,721 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,810,013 |
Total interest from all sources | 2017-12-31 | $2,078,760 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Administrative expenses professional fees incurred | 2017-12-31 | $464,892 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $10,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $9,032,968 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $10,799,911 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $332,341 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $470,632 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $113,800 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $108,684 |
Other income not declared elsewhere | 2017-12-31 | $70,250 |
Administrative expenses (other) incurred | 2017-12-31 | $1,021,850 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $-9,269,870 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $73,315,167 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $82,585,037 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2017-12-31 | $84,277 |
Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $9,133,194 |
Investment advisory and management fees | 2017-12-31 | $323,271 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $18,259,870 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $9,471,321 |
Income. Interest from corporate debt instruments | 2017-12-31 | $2,078,760 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $2,257,606 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $2,968,631 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $2,968,631 |
Asset value of US Government securities at end of year | 2017-12-31 | $12,680,482 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $14,201,887 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,130,799 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $2,885,000 |
Employer contributions (assets) at end of year | 2017-12-31 | $2,885,000 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $16,525,793 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $27,896,423 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $35,648,145 |
Did the plan have assets held for investment | 2017-12-31 | 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 | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Aggregate proceeds on sale of assets | 2017-12-31 | $1,901,127 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | CROWE LLP |
Accountancy firm EIN | 2017-12-31 | 350921680 |
2016 : YP HOLDINGS LLC PENSION PLAN 2016 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $1,810,981 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $1,810,981 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $108,684 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $307,805 |
Total income from all sources (including contributions) | 2016-12-31 | $4,217,515 |
Total loss/gain on sale of assets | 2016-12-31 | $1,358,245 |
Total of all expenses incurred | 2016-12-31 | $20,394,238 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $19,076,677 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
Value of total assets at end of year | 2016-12-31 | $82,693,721 |
Value of total assets at beginning of year | 2016-12-31 | $99,069,565 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,317,561 |
Total interest from all sources | 2016-12-31 | $2,045,595 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $289,494 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $289,494 |
Administrative expenses professional fees incurred | 2016-12-31 | $12,276 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $10,799,911 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $22,205,114 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $470,632 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $532,096 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $108,684 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $307,805 |
Other income not declared elsewhere | 2016-12-31 | $1,337 |
Administrative expenses (other) incurred | 2016-12-31 | $964,506 |
Total non interest bearing cash at end of year | 2016-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $1 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $-16,176,723 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $82,585,037 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $98,761,760 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2016-12-31 | $9,133,194 |
Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $9,310,077 |
Investment advisory and management fees | 2016-12-31 | $340,779 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $9,471,321 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $12,378,840 |
Interest earned on other investments | 2016-12-31 | $3,073 |
Income. Interest from US Government securities | 2016-12-31 | $68,195 |
Income. Interest from corporate debt instruments | 2016-12-31 | $1,965,738 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $2,968,631 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $2,910,009 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $2,910,009 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $8,589 |
Asset value of US Government securities at end of year | 2016-12-31 | $14,201,887 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $9,161,445 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $-1,288,137 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $19,076,677 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $35,648,145 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $42,571,983 |
Did the plan have assets held for investment | 2016-12-31 | 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 | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Aggregate proceeds on sale of assets | 2016-12-31 | $1,358,245 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | ERNST & YOUNG |
Accountancy firm EIN | 2016-12-31 | 346565596 |
2015 : YP HOLDINGS LLC PENSION PLAN 2015 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-6,528,465 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-6,528,465 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $307,805 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $566,595 |
Total income from all sources (including contributions) | 2015-12-31 | $-507,771 |
Total loss/gain on sale of assets | 2015-12-31 | $2,713,470 |
Total of all expenses incurred | 2015-12-31 | $25,197,506 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $20,829,932 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
Value of total assets at end of year | 2015-12-31 | $99,069,565 |
Value of total assets at beginning of year | 2015-12-31 | $125,033,632 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $4,367,574 |
Total interest from all sources | 2015-12-31 | $3,368,026 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $321,881 |
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 | $321,881 |
Administrative expenses professional fees incurred | 2015-12-31 | $71,603 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $22,205,114 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $25,786,400 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $532,096 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $718,542 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $307,805 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $566,595 |
Other income not declared elsewhere | 2015-12-31 | $243,957 |
Administrative expenses (other) incurred | 2015-12-31 | $3,962,664 |
Total non interest bearing cash at end of year | 2015-12-31 | $1 |
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 |
Value of net income/loss | 2015-12-31 | $-25,705,277 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $98,761,760 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $124,467,037 |
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 | $9,310,077 |
Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $13,691,029 |
Investment advisory and management fees | 2015-12-31 | $333,307 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $12,378,840 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $13,421,653 |
Interest earned on other investments | 2015-12-31 | $6,416 |
Income. Interest from US Government securities | 2015-12-31 | $478,519 |
Income. Interest from corporate debt instruments | 2015-12-31 | $2,881,283 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $2,910,009 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,439,788 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,439,788 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $1,808 |
Asset value of US Government securities at end of year | 2015-12-31 | $9,161,445 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $11,626,224 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-626,640 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $20,829,932 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $42,571,983 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $58,349,996 |
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 | $4,559,792 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $1,846,322 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | ERNST & YOUNG |
Accountancy firm EIN | 2015-12-31 | 346565596 |
2017: YP HOLDINGS LLC PENSION PLAN 2017 form 5500 responses | ||
---|---|---|
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | Yes |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: YP HOLDINGS LLC PENSION PLAN 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Submission has been amended | Yes |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: YP HOLDINGS LLC PENSION PLAN 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Submission has been amended | Yes |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |