Plan Name | CONDE NAST 401(K) PLAN |
Plan identification number | 003 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | ADVANCE MAGAZINE PUBLISHERS |
Employer identification number (EIN): | 133479374 |
NAIC Classification: | 511120 |
NAIC Description: | Periodical Publishers |
Additional information about ADVANCE MAGAZINE PUBLISHERS
Jurisdiction of Incorporation: | New York Department of State |
Incorporation Date: | 1988-09-19 |
Company Identification Number: | 1292415 |
Legal Registered Office Address: |
122 EAST 42ND STREET 18TH FLOOR NEW YORK United States of America (USA) 10168 |
More information about ADVANCE MAGAZINE PUBLISHERS
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
003 | 2017-01-01 | CATHERINE POWERS | |||
003 | 2017-01-01 | ||||
003 | 2016-01-01 | CATHERINE POWERS | |||
003 | 2015-01-01 | CATHERINE POWERS | |||
003 | 2014-01-01 | CATHERINE POWERS | |||
003 | 2013-01-01 | SHERYL FOX | |||
003 | 2012-01-01 | SHERYL FOX | JOANN MURRAY | 2013-10-15 | |
003 | 2011-01-01 | NICOLE ZUSSMAN | NICOLE ZUSSMAN | 2012-10-15 | |
003 | 2009-01-01 | CHRISTOPHER MAGEE | CHRISTOPHER MAGEE | 2010-10-14 |
Measure | Date | Value |
---|---|---|
2017: CONDE NAST 401(K) PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 5,142 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 0 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 0 |
Total of all active and inactive participants | 2017-01-01 | 0 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 0 |
Total participants | 2017-01-01 | 0 |
Number of participants with account balances | 2017-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
2016: CONDE NAST 401(K) PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 5,151 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 2,551 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 26 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 2,560 |
Total of all active and inactive participants | 2016-01-01 | 5,137 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 5 |
Total participants | 2016-01-01 | 5,142 |
Number of participants with account balances | 2016-01-01 | 4,960 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 243 |
2015: CONDE NAST 401(K) PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 5,124 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 2,644 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 23 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 2,479 |
Total of all active and inactive participants | 2015-01-01 | 5,146 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 5 |
Total participants | 2015-01-01 | 5,151 |
Number of participants with account balances | 2015-01-01 | 4,933 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 296 |
2014: CONDE NAST 401(K) PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 5,126 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 2,698 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 26 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 2,393 |
Total of all active and inactive participants | 2014-01-01 | 5,117 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 7 |
Total participants | 2014-01-01 | 5,124 |
Number of participants with account balances | 2014-01-01 | 4,828 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 324 |
2013: CONDE NAST 401(K) PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 4,755 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 3,064 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 19 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 2,037 |
Total of all active and inactive participants | 2013-01-01 | 5,120 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 6 |
Total participants | 2013-01-01 | 5,126 |
Number of participants with account balances | 2013-01-01 | 4,690 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 155 |
2012: CONDE NAST 401(K) PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 4,720 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 2,928 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 22 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 1,800 |
Total of all active and inactive participants | 2012-01-01 | 4,750 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 5 |
Total participants | 2012-01-01 | 4,755 |
Number of participants with account balances | 2012-01-01 | 4,110 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 73 |
2011: CONDE NAST 401(K) PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 4,735 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 2,875 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 28 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 1,813 |
Total of all active and inactive participants | 2011-01-01 | 4,716 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 4 |
Total participants | 2011-01-01 | 4,720 |
Number of participants with account balances | 2011-01-01 | 3,893 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 48 |
2009: CONDE NAST 401(K) PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 5,644 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 3,047 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 38 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 1,851 |
Total of all active and inactive participants | 2009-01-01 | 4,936 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 5 |
Total participants | 2009-01-01 | 4,941 |
Number of participants with account balances | 2009-01-01 | 4,270 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 207 |
Measure | Date | Value |
---|---|---|
2017 : CONDE NAST 401(K) PLAN 2017 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2017-05-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-05-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2017-05-31 | $0 |
Total transfer of assets to this plan | 2017-05-31 | $0 |
Total transfer of assets from this plan | 2017-05-31 | $448,131,563 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-05-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-05-31 | $0 |
Expenses. Interest paid | 2017-05-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-05-31 | $0 |
Total income from all sources (including contributions) | 2017-05-31 | $53,628,212 |
Total loss/gain on sale of assets | 2017-05-31 | $0 |
Total of all expenses incurred | 2017-05-31 | $41,712,786 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-05-31 | $41,677,880 |
Expenses. Certain deemed distributions of participant loans | 2017-05-31 | $0 |
Value of total corrective distributions | 2017-05-31 | $9,534 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-05-31 | $15,176,197 |
Value of total assets at end of year | 2017-05-31 | $0 |
Value of total assets at beginning of year | 2017-05-31 | $436,216,137 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-05-31 | $25,372 |
Total income from rents | 2017-05-31 | $0 |
Total interest from all sources | 2017-05-31 | $51,541 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-05-31 | $1,512,765 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-05-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2017-05-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-05-31 | $1,512,765 |
Assets. Real estate other than employer real property at end of year | 2017-05-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2017-05-31 | $0 |
Administrative expenses professional fees incurred | 2017-05-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-05-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-05-31 | $0 |
Was this plan covered by a fidelity bond | 2017-05-31 | Yes |
Value of fidelity bond cover | 2017-05-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-05-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-05-31 | No |
Contributions received from participants | 2017-05-31 | $10,463,991 |
Participant contributions at end of year | 2017-05-31 | $0 |
Participant contributions at beginning of year | 2017-05-31 | $2,362,867 |
Participant contributions at end of year | 2017-05-31 | $0 |
Participant contributions at beginning of year | 2017-05-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2017-05-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-05-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-05-31 | $913,215 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-05-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-05-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-05-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2017-05-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2017-05-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-05-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-05-31 | $0 |
Other income not declared elsewhere | 2017-05-31 | $0 |
Administrative expenses (other) incurred | 2017-05-31 | $3,880 |
Liabilities. Value of operating payables at end of year | 2017-05-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2017-05-31 | $0 |
Total non interest bearing cash at end of year | 2017-05-31 | $0 |
Total non interest bearing cash at beginning of year | 2017-05-31 | $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 | 2017-05-31 | No |
Income. Non cash contributions | 2017-05-31 | $0 |
Value of net income/loss | 2017-05-31 | $11,915,426 |
Value of net assets at end of year (total assets less liabilities) | 2017-05-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-05-31 | $436,216,137 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-05-31 | No |
Assets. partnership/joint venture interests at end of year | 2017-05-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2017-05-31 | $0 |
Investment advisory and management fees | 2017-05-31 | $21,492 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-05-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-05-31 | $397,267,892 |
Value of interest in pooled separate accounts at end of year | 2017-05-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2017-05-31 | $0 |
Interest on participant loans | 2017-05-31 | $49,668 |
Income. Interest from loans (other than to participants) | 2017-05-31 | $0 |
Interest earned on other investments | 2017-05-31 | $0 |
Income. Interest from US Government securities | 2017-05-31 | $0 |
Income. Interest from corporate debt instruments | 2017-05-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2017-05-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2017-05-31 | $0 |
Value of interest in common/collective trusts at end of year | 2017-05-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2017-05-31 | $34,869,339 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-05-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-05-31 | $1,716,039 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-05-31 | $1,716,039 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-05-31 | $1,873 |
Assets. Value of investments in 103.12 investment entities at end of year | 2017-05-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-05-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-05-31 | $0 |
Asset value of US Government securities at end of year | 2017-05-31 | $0 |
Asset value of US Government securities at beginning of year | 2017-05-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-05-31 | $36,805,955 |
Net investment gain/loss from pooled separate accounts | 2017-05-31 | $0 |
Net investment gain or loss from common/collective trusts | 2017-05-31 | $81,754 |
Net gain/loss from 103.12 investment entities | 2017-05-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-05-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-05-31 | No |
Assets. Invements in employer securities at end of year | 2017-05-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2017-05-31 | $0 |
Assets. Value of employer real property at end of year | 2017-05-31 | $0 |
Assets. Value of employer real property at beginning of year | 2017-05-31 | $0 |
Contributions received in cash from employer | 2017-05-31 | $3,798,991 |
Employer contributions (assets) at end of year | 2017-05-31 | $0 |
Employer contributions (assets) at beginning of year | 2017-05-31 | $0 |
Income. Dividends from preferred stock | 2017-05-31 | $0 |
Income. Dividends from common stock | 2017-05-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-05-31 | $41,677,880 |
Asset. Corporate debt instrument preferred debt at end of year | 2017-05-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2017-05-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-05-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-05-31 | $0 |
Contract administrator fees | 2017-05-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-05-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-05-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2017-05-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-05-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2017-05-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-05-31 | $0 |
Did the plan have assets held for investment | 2017-05-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-05-31 | Yes |
Aggregate proceeds on sale of assets | 2017-05-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2017-05-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2017-05-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2017-05-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-05-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-05-31 | Disclaimer |
Accountancy firm name | 2017-05-31 | KPMG LLP |
Accountancy firm EIN | 2017-05-31 | 135565207 |
2016 : CONDE NAST 401(K) PLAN 2016 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2016-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $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 |
Expenses. Interest paid | 2016-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $57,250,954 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $52,928,625 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $52,868,753 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $0 |
Value of total corrective distributions | 2016-12-31 | $10,233 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $28,639,850 |
Value of total assets at end of year | 2016-12-31 | $436,216,137 |
Value of total assets at beginning of year | 2016-12-31 | $431,893,808 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $49,639 |
Total income from rents | 2016-12-31 | $0 |
Total interest from all sources | 2016-12-31 | $134,935 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $12,495,794 |
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 | $12,495,794 |
Assets. Real estate other than employer real property at end of year | 2016-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2016-12-31 | $0 |
Administrative expenses professional fees incurred | 2016-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $0 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $19,114,982 |
Participant contributions at end of year | 2016-12-31 | $2,362,867 |
Participant contributions at beginning of year | 2016-12-31 | $3,052,128 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $2,568,971 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2016-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
Other income not declared elsewhere | 2016-12-31 | $0 |
Administrative expenses (other) incurred | 2016-12-31 | $8,143 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $0 |
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 | $932 |
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 |
Income. Non cash contributions | 2016-12-31 | $0 |
Value of net income/loss | 2016-12-31 | $4,322,329 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $436,216,137 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $431,893,808 |
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 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $0 |
Investment advisory and management fees | 2016-12-31 | $41,496 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $397,267,892 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $392,791,804 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $0 |
Interest on participant loans | 2016-12-31 | $134,038 |
Income. Interest from loans (other than to participants) | 2016-12-31 | $0 |
Interest earned on other investments | 2016-12-31 | $0 |
Income. Interest from US Government securities | 2016-12-31 | $0 |
Income. Interest from corporate debt instruments | 2016-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2016-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2016-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $34,869,339 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $35,636,915 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,716,039 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $412,029 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $412,029 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $897 |
Assets. Value of investments in 103.12 investment entities at end of year | 2016-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $0 |
Asset value of US Government securities at end of year | 2016-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $15,589,269 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $391,106 |
Net gain/loss from 103.12 investment entities | 2016-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
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 |
Assets. Invements in employer securities at end of year | 2016-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2016-12-31 | $0 |
Assets. Value of employer real property at end of year | 2016-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2016-12-31 | $0 |
Contributions received in cash from employer | 2016-12-31 | $6,955,897 |
Employer contributions (assets) at end of year | 2016-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
Income. Dividends from preferred stock | 2016-12-31 | $0 |
Income. Dividends from common stock | 2016-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $52,868,753 |
Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $0 |
Contract administrator fees | 2016-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2016-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-12-31 | $0 |
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 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2016-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2016-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | KPMG LLP |
Accountancy firm EIN | 2016-12-31 | 135565207 |
2015 : CONDE NAST 401(K) PLAN 2015 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2015-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Expenses. Interest paid | 2015-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $36,499,183 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $59,595,451 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $59,528,639 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $17,276 |
Value of total corrective distributions | 2015-12-31 | $20,730 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $29,997,520 |
Value of total assets at end of year | 2015-12-31 | $431,893,808 |
Value of total assets at beginning of year | 2015-12-31 | $454,990,076 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $28,806 |
Total income from rents | 2015-12-31 | $0 |
Total interest from all sources | 2015-12-31 | $169,863 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $20,529,531 |
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 | $20,529,531 |
Assets. Real estate other than employer real property at end of year | 2015-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2015-12-31 | $0 |
Administrative expenses professional fees incurred | 2015-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $0 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $20,585,696 |
Participant contributions at end of year | 2015-12-31 | $3,052,128 |
Participant contributions at beginning of year | 2015-12-31 | $3,254,255 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $1,646,669 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2015-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2015-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
Other income not declared elsewhere | 2015-12-31 | $0 |
Administrative expenses (other) incurred | 2015-12-31 | $10,221 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $0 |
Total non interest bearing cash at end of year | 2015-12-31 | $932 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Income. Non cash contributions | 2015-12-31 | $0 |
Value of net income/loss | 2015-12-31 | $-23,096,268 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $431,893,808 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $454,990,076 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2015-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $0 |
Investment advisory and management fees | 2015-12-31 | $18,585 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $392,791,804 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $411,672,744 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $0 |
Interest on participant loans | 2015-12-31 | $169,849 |
Income. Interest from loans (other than to participants) | 2015-12-31 | $0 |
Interest earned on other investments | 2015-12-31 | $0 |
Income. Interest from US Government securities | 2015-12-31 | $0 |
Income. Interest from corporate debt instruments | 2015-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2015-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2015-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $35,636,915 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $39,828,869 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $412,029 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $234,208 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $234,208 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $14 |
Assets. Value of investments in 103.12 investment entities at end of year | 2015-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $0 |
Asset value of US Government securities at end of year | 2015-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-14,374,731 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $177,000 |
Net gain/loss from 103.12 investment entities | 2015-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Assets. Invements in employer securities at end of year | 2015-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2015-12-31 | $0 |
Assets. Value of employer real property at end of year | 2015-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2015-12-31 | $0 |
Contributions received in cash from employer | 2015-12-31 | $7,765,155 |
Employer contributions (assets) at end of year | 2015-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
Income. Dividends from preferred stock | 2015-12-31 | $0 |
Income. Dividends from common stock | 2015-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $59,528,639 |
Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $0 |
Contract administrator fees | 2015-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2015-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-12-31 | $0 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Aggregate proceeds on sale of assets | 2015-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2015-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2015-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | KPMG LLP |
Accountancy firm EIN | 2015-12-31 | 135565207 |
2014 : CONDE NAST 401(K) PLAN 2014 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2014-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Expenses. Interest paid | 2014-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $72,236,059 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $55,055,074 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $55,035,523 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $0 |
Value of total corrective distributions | 2014-12-31 | $2,495 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $35,591,874 |
Value of total assets at end of year | 2014-12-31 | $454,990,076 |
Value of total assets at beginning of year | 2014-12-31 | $437,809,091 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $17,056 |
Total income from rents | 2014-12-31 | $0 |
Total interest from all sources | 2014-12-31 | $169,989 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $25,308,928 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $25,308,928 |
Assets. Real estate other than employer real property at end of year | 2014-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2014-12-31 | $0 |
Administrative expenses professional fees incurred | 2014-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $0 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $22,661,296 |
Participant contributions at end of year | 2014-12-31 | $3,254,255 |
Participant contributions at beginning of year | 2014-12-31 | $3,208,375 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $3,672,106 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2014-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
Other income not declared elsewhere | 2014-12-31 | $0 |
Administrative expenses (other) incurred | 2014-12-31 | $12,614 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $0 |
Total non interest bearing cash at end of year | 2014-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Income. Non cash contributions | 2014-12-31 | $0 |
Value of net income/loss | 2014-12-31 | $17,180,985 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $454,990,076 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $437,809,091 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2014-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $0 |
Investment advisory and management fees | 2014-12-31 | $4,442 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $411,672,744 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $393,460,121 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $0 |
Interest on participant loans | 2014-12-31 | $169,969 |
Income. Interest from loans (other than to participants) | 2014-12-31 | $0 |
Interest earned on other investments | 2014-12-31 | $0 |
Income. Interest from US Government securities | 2014-12-31 | $0 |
Income. Interest from corporate debt instruments | 2014-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2014-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2014-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $39,828,869 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $40,925,245 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $234,208 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $215,350 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $215,350 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $20 |
Assets. Value of investments in 103.12 investment entities at end of year | 2014-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $0 |
Asset value of US Government securities at end of year | 2014-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $10,703,765 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $461,503 |
Net gain/loss from 103.12 investment entities | 2014-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Assets. Invements in employer securities at end of year | 2014-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2014-12-31 | $0 |
Assets. Value of employer real property at end of year | 2014-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2014-12-31 | $0 |
Contributions received in cash from employer | 2014-12-31 | $9,258,472 |
Employer contributions (assets) at end of year | 2014-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
Income. Dividends from preferred stock | 2014-12-31 | $0 |
Income. Dividends from common stock | 2014-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $55,035,523 |
Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $0 |
Contract administrator fees | 2014-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2014-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-12-31 | $0 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Aggregate proceeds on sale of assets | 2014-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2014-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2014-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | KPMG LLP |
Accountancy firm EIN | 2014-12-31 | 135565207 |
2013 : CONDE NAST 401(K) PLAN 2013 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2013-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets to this plan | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Expenses. Interest paid | 2013-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $112,923,828 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $46,211,534 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $46,189,976 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $0 |
Value of total corrective distributions | 2013-12-31 | $11,198 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $34,612,989 |
Value of total assets at end of year | 2013-12-31 | $437,809,091 |
Value of total assets at beginning of year | 2013-12-31 | $371,096,797 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $10,360 |
Total income from rents | 2013-12-31 | $0 |
Total interest from all sources | 2013-12-31 | $178,342 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $18,420,378 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $18,420,378 |
Assets. Real estate other than employer real property at end of year | 2013-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2013-12-31 | $0 |
Administrative expenses professional fees incurred | 2013-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $0 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $21,758,277 |
Participant contributions at end of year | 2013-12-31 | $3,208,375 |
Participant contributions at beginning of year | 2013-12-31 | $3,591,840 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $4,088,303 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2013-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2013-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $0 |
Other income not declared elsewhere | 2013-12-31 | $0 |
Administrative expenses (other) incurred | 2013-12-31 | $10,360 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $0 |
Total non interest bearing cash at end of year | 2013-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Income. Non cash contributions | 2013-12-31 | $0 |
Value of net income/loss | 2013-12-31 | $66,712,294 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $437,809,091 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $371,096,797 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2013-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $0 |
Investment advisory and management fees | 2013-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $393,460,121 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $323,183,176 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $0 |
Interest on participant loans | 2013-12-31 | $178,324 |
Income. Interest from loans (other than to participants) | 2013-12-31 | $0 |
Interest earned on other investments | 2013-12-31 | $0 |
Income. Interest from US Government securities | 2013-12-31 | $0 |
Income. Interest from corporate debt instruments | 2013-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2013-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2013-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $40,925,245 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $44,307,738 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $215,350 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $14,043 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $14,043 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $18 |
Assets. Value of investments in 103.12 investment entities at end of year | 2013-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $0 |
Asset value of US Government securities at end of year | 2013-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $59,887,198 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $-175,079 |
Net gain/loss from 103.12 investment entities | 2013-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Assets. Invements in employer securities at end of year | 2013-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2013-12-31 | $0 |
Assets. Value of employer real property at end of year | 2013-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2013-12-31 | $0 |
Contributions received in cash from employer | 2013-12-31 | $8,766,409 |
Employer contributions (assets) at end of year | 2013-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
Income. Dividends from preferred stock | 2013-12-31 | $0 |
Income. Dividends from common stock | 2013-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $46,189,976 |
Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $0 |
Contract administrator fees | 2013-12-31 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $0 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2013-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2013-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | KPMG LLP |
Accountancy firm EIN | 2013-12-31 | 135565207 |
2012 : CONDE NAST 401(K) PLAN 2012 401k financial data | ||
Total transfer of assets to this plan | 2012-12-31 | $186,289 |
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 | $1,198 |
Total income from all sources (including contributions) | 2012-12-31 | $72,738,597 |
Total loss/gain on sale of assets | 2012-12-31 | $65,351 |
Total of all expenses incurred | 2012-12-31 | $40,865,342 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $40,853,626 |
Value of total corrective distributions | 2012-12-31 | $924 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $30,626,410 |
Value of total assets at end of year | 2012-12-31 | $371,096,797 |
Value of total assets at beginning of year | 2012-12-31 | $339,038,451 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $10,792 |
Total interest from all sources | 2012-12-31 | $184,322 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $9,290,233 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $9,290,233 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $20,201,122 |
Participant contributions at end of year | 2012-12-31 | $3,591,840 |
Participant contributions at beginning of year | 2012-12-31 | $3,528,775 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $2,365,566 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $28,981 |
Administrative expenses (other) incurred | 2012-12-31 | $10,792 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $31,873,255 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $371,096,797 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $339,037,253 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $323,183,176 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $286,430,226 |
Interest on participant loans | 2012-12-31 | $184,274 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $44,307,738 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $47,213,293 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $14,043 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $110,788 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $110,788 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $48 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $31,918,332 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $653,949 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Assets. Invements in employer securities at end of year | 2012-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2012-12-31 | $1,726,388 |
Contributions received in cash from employer | 2012-12-31 | $8,059,722 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $40,853,626 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $1,198 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Aggregate proceeds on sale of assets | 2012-12-31 | $1,791,764 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $1,726,413 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | KPMG LLP |
Accountancy firm EIN | 2012-12-31 | 135565207 |
2011 : CONDE NAST 401(K) PLAN 2011 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-460 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-460 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,198 |
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 | $26,044,168 |
Total loss/gain on sale of assets | 2011-12-31 | $16,147 |
Total of all expenses incurred | 2011-12-31 | $34,343,397 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $34,326,845 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $-61 |
Value of total corrective distributions | 2011-12-31 | $4,507 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $30,144,480 |
Value of total assets at end of year | 2011-12-31 | $339,038,451 |
Value of total assets at beginning of year | 2011-12-31 | $347,336,482 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $12,106 |
Total interest from all sources | 2011-12-31 | $199,668 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $6,469,091 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $6,441,288 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $19,508,031 |
Participant contributions at end of year | 2011-12-31 | $3,528,775 |
Participant contributions at beginning of year | 2011-12-31 | $3,678,601 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $2,255,440 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $28,981 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $21,735 |
Administrative expenses (other) incurred | 2011-12-31 | $12,106 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-8,299,229 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $339,037,253 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $347,336,482 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $286,430,226 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $298,067,653 |
Interest on participant loans | 2011-12-31 | $199,450 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $47,213,293 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $43,435,673 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $110,788 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $124,084 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $124,084 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $218 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-12,153,064 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $1,368,306 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Assets. Invements in employer securities at end of year | 2011-12-31 | $1,726,388 |
Assets. Invements in employer securities at beginning of year | 2011-12-31 | $2,008,736 |
Contributions received in cash from employer | 2011-12-31 | $8,381,009 |
Income. Dividends from common stock | 2011-12-31 | $27,803 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $34,326,845 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $1,198 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $0 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Aggregate proceeds on sale of assets | 2011-12-31 | $298,035 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $281,888 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | KPMG LLP |
Accountancy firm EIN | 2011-12-31 | 135565207 |
2010 : CONDE NAST 401(K) PLAN 2010 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $281,684 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $281,684 |
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 | $65,186,610 |
Total loss/gain on sale of assets | 2010-12-31 | $16,457 |
Total of all expenses incurred | 2010-12-31 | $37,197,550 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $37,181,975 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $24,251,033 |
Value of total assets at end of year | 2010-12-31 | $347,336,482 |
Value of total assets at beginning of year | 2010-12-31 | $319,347,422 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $15,575 |
Total interest from all sources | 2010-12-31 | $231,288 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $5,629,311 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $5,607,599 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $19,685,147 |
Participant contributions at end of year | 2010-12-31 | $3,678,601 |
Participant contributions at beginning of year | 2010-12-31 | $3,793,195 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $1,617,218 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $21,735 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $21,239 |
Administrative expenses (other) incurred | 2010-12-31 | $15,575 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $27,989,060 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $347,336,482 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $319,347,422 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $298,067,653 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $268,746,833 |
Interest on participant loans | 2010-12-31 | $230,985 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $43,435,673 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $44,732,146 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $124,084 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $123,846 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $123,846 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $303 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $33,096,147 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $1,680,690 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Assets. Invements in employer securities at end of year | 2010-12-31 | $2,008,736 |
Assets. Invements in employer securities at beginning of year | 2010-12-31 | $1,930,163 |
Contributions received in cash from employer | 2010-12-31 | $2,948,668 |
Income. Dividends from common stock | 2010-12-31 | $21,712 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $37,181,975 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $219,568 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $203,111 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | PAUL SCHERER & COMPANY LLP |
Accountancy firm EIN | 2010-12-31 | 131974840 |
2009 : CONDE NAST 401(K) PLAN 2009 401k financial data | ||
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
2017: CONDE NAST 401(K) PLAN 2017 form 5500 responses | ||
---|---|---|
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Submission has been amended | Yes |
2017-01-01 | This submission is the final filing | Yes |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | Yes |
2017-01-01 | Plan is a collectively bargained plan | No |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: CONDE NAST 401(K) PLAN 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Submission has been amended | No |
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: CONDE NAST 401(K) PLAN 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Submission has been amended | No |
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 |
2014: CONDE NAST 401(K) PLAN 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: CONDE NAST 401(K) PLAN 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: CONDE NAST 401(K) PLAN 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: CONDE NAST 401(K) PLAN 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2009: CONDE NAST 401(K) PLAN 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |