YP HOLDINGS LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan YP HOLDINGS LLC RETIREE WELFARE PLAN
| Measure | Date | Value |
|---|
| 2015 : YP HOLDINGS LLC RETIREE WELFARE PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-05-31 | $0 |
| Total transfer of assets from this plan | 2015-05-31 | $20,847,194 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-05-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-05-31 | $108,963 |
| Total income from all sources (including contributions) | 2015-05-31 | $454,243 |
| Total loss/gain on sale of assets | 2015-05-31 | $0 |
| Total of all expenses incurred | 2015-05-31 | $169,024 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-05-31 | $103,713 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-05-31 | $152,746 |
| Value of total assets at end of year | 2015-05-31 | $0 |
| Value of total assets at beginning of year | 2015-05-31 | $20,670,938 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-05-31 | $65,311 |
| Total interest from all sources | 2015-05-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-05-31 | $250,474 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-05-31 | $250,474 |
| Administrative expenses professional fees incurred | 2015-05-31 | $23,525 |
| Was this plan covered by a fidelity bond | 2015-05-31 | Yes |
| Value of fidelity bond cover | 2015-05-31 | $10,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-05-31 | Yes |
| Amount of non-exempt transactions with any party-in-interest | 2015-05-31 | $46,218 |
| Contributions received from participants | 2015-05-31 | $152,746 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-05-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-05-31 | $45,637 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-05-31 | $73,598 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-05-31 | No |
| Value of net income/loss | 2015-05-31 | $285,219 |
| Value of net assets at end of year (total assets less liabilities) | 2015-05-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-05-31 | $20,561,975 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-05-31 | No |
| Investment advisory and management fees | 2015-05-31 | $15,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-05-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-05-31 | $20,402,713 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-05-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-05-31 | $222,588 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-05-31 | $222,588 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-05-31 | $16,942 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-05-31 | $51,023 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-05-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2015-05-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-05-31 | $86,771 |
| Contract administrator fees | 2015-05-31 | $26,786 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-05-31 | $35,365 |
| Did the plan have assets held for investment | 2015-05-31 | 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 | 2015-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-05-31 | Unqualified |
| Accountancy firm name | 2015-05-31 | ERNST & YOUNG LLP |
| Accountancy firm EIN | 2015-05-31 | 346565596 |
| 2014 : YP HOLDINGS LLC RETIREE WELFARE PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-11-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-11-30 | $108,963 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-11-30 | $54,857 |
| Total income from all sources (including contributions) | 2014-11-30 | $1,960,667 |
| Total loss/gain on sale of assets | 2014-11-30 | $0 |
| Total of all expenses incurred | 2014-11-30 | $1,319,034 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-11-30 | $1,069,891 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-11-30 | $690,564 |
| Value of total assets at end of year | 2014-11-30 | $20,670,938 |
| Value of total assets at beginning of year | 2014-11-30 | $19,975,199 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-11-30 | $249,143 |
| Total interest from all sources | 2014-11-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-11-30 | $650,866 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-11-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-11-30 | $650,866 |
| Administrative expenses professional fees incurred | 2014-11-30 | $105,496 |
| Was this plan covered by a fidelity bond | 2014-11-30 | Yes |
| Value of fidelity bond cover | 2014-11-30 | $10,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-11-30 | Yes |
| Amount of non-exempt transactions with any party-in-interest | 2014-11-30 | $46,218 |
| Contributions received from participants | 2014-11-30 | $98,845 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-11-30 | $45,637 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-11-30 | $45,637 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-11-30 | $73,598 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-11-30 | $38,398 |
| Administrative expenses (other) incurred | 2014-11-30 | $35,522 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-11-30 | No |
| Value of net income/loss | 2014-11-30 | $641,633 |
| Value of net assets at end of year (total assets less liabilities) | 2014-11-30 | $20,561,975 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-11-30 | $19,920,342 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-11-30 | No |
| Investment advisory and management fees | 2014-11-30 | $56,250 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-11-30 | $20,402,713 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-11-30 | $19,534,355 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-11-30 | $222,588 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-11-30 | $395,207 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-11-30 | $395,207 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-11-30 | $695,941 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-11-30 | $619,237 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-11-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-11-30 | No |
| Contributions received in cash from employer | 2014-11-30 | $591,719 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-11-30 | $373,950 |
| Contract administrator fees | 2014-11-30 | $51,875 |
| Liabilities. Value of benefit claims payable at end of year | 2014-11-30 | $35,365 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-11-30 | $16,459 |
| Did the plan have assets held for investment | 2014-11-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-11-30 | No |
| 2013 : YP HOLDINGS LLC RETIREE WELFARE PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-11-30 | $0 |
| Total transfer of assets to this plan | 2013-11-30 | $19,420,462 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-11-30 | $54,857 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-11-30 | $0 |
| Total income from all sources (including contributions) | 2013-11-30 | $1,057,038 |
| Total loss/gain on sale of assets | 2013-11-30 | $0 |
| Total of all expenses incurred | 2013-11-30 | $557,158 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-11-30 | $467,991 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-11-30 | $435,641 |
| Value of total assets at end of year | 2013-11-30 | $19,975,199 |
| Value of total assets at beginning of year | 2013-11-30 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-11-30 | $89,167 |
| Total interest from all sources | 2013-11-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-11-30 | $166,257 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-11-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-11-30 | $166,257 |
| Was this plan covered by a fidelity bond | 2013-11-30 | Yes |
| Value of fidelity bond cover | 2013-11-30 | $10,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-11-30 | Yes |
| Amount of non-exempt transactions with any party-in-interest | 2013-11-30 | $46,218 |
| Contributions received from participants | 2013-11-30 | $21,556 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-11-30 | $45,637 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-11-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-11-30 | $38,398 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-11-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-11-30 | No |
| Value of net income/loss | 2013-11-30 | $499,880 |
| Value of net assets at end of year (total assets less liabilities) | 2013-11-30 | $19,920,342 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-11-30 | $0 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-11-30 | No |
| Investment advisory and management fees | 2013-11-30 | $22,500 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-11-30 | $19,534,355 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-11-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-11-30 | $395,207 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-11-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-11-30 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-11-30 | $28,401 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-11-30 | $455,140 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-11-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-11-30 | No |
| Contributions received in cash from employer | 2013-11-30 | $414,085 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-11-30 | $439,590 |
| Contract administrator fees | 2013-11-30 | $66,667 |
| Liabilities. Value of benefit claims payable at end of year | 2013-11-30 | $16,459 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-11-30 | $0 |
| Did the plan have assets held for investment | 2013-11-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-11-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-11-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-11-30 | Unqualified |
| Accountancy firm name | 2013-11-30 | ERNST & YOUNG LLP |
| Accountancy firm EIN | 2013-11-30 | 346565596 |
