ADVANSTAR HOLDINGS CORP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ADVANSTAR EMPLOYEES' 401(K) PLAN
Measure | Date | Value |
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2015 : ADVANSTAR EMPLOYEES' 401(K) PLAN 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-03-03 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-03 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-03 | $0 |
Total income from all sources (including contributions) | 2015-03-03 | $1,625,919 |
Total loss/gain on sale of assets | 2015-03-03 | $0 |
Total of all expenses incurred | 2015-03-03 | $64,786,540 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-03-03 | $64,763,666 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-03-03 | $14,444 |
Value of total assets at end of year | 2015-03-03 | $0 |
Value of total assets at beginning of year | 2015-03-03 | $63,160,621 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-03-03 | $22,874 |
Total interest from all sources | 2015-03-03 | $3,632 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-03-03 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-03-03 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2015-03-03 | $0 |
Was this plan covered by a fidelity bond | 2015-03-03 | Yes |
Value of fidelity bond cover | 2015-03-03 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2015-03-03 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-03-03 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-03-03 | No |
Participant contributions at end of year | 2015-03-03 | $0 |
Participant contributions at beginning of year | 2015-03-03 | $402,503 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-03-03 | No |
Value of net income/loss | 2015-03-03 | $-63,160,621 |
Value of net assets at end of year (total assets less liabilities) | 2015-03-03 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-03-03 | $63,160,621 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-03-03 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-03-03 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-03-03 | No |
Value of interest in pooled separate accounts at end of year | 2015-03-03 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2015-03-03 | $62,758,118 |
Interest on participant loans | 2015-03-03 | $3,632 |
Net investment gain/loss from pooled separate accounts | 2015-03-03 | $1,607,843 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-03-03 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-03-03 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-03-03 | No |
Contributions received in cash from employer | 2015-03-03 | $14,444 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-03-03 | $64,763,666 |
Contract administrator fees | 2015-03-03 | $22,874 |
Did the plan have assets held for investment | 2015-03-03 | 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 | 2015-03-03 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-03-03 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-03-03 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-03-03 | Disclaimer |
Accountancy firm name | 2015-03-03 | MCGLADREY LLP |
Accountancy firm EIN | 2015-03-03 | 420714325 |
2014 : ADVANSTAR EMPLOYEES' 401(K) PLAN 2014 401k financial data |
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Total unrealized appreciation/depreciation of assets | 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 |
Total income from all sources (including contributions) | 2014-12-31 | $7,696,217 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $5,612,748 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $5,583,171 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $3,874,972 |
Value of total assets at end of year | 2014-12-31 | $63,160,621 |
Value of total assets at beginning of year | 2014-12-31 | $61,077,152 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $29,577 |
Total interest from all sources | 2014-12-31 | $18,672 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2014-12-31 | $0 |
Administrative expenses professional fees incurred | 2014-12-31 | $9,000 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $3,171,268 |
Participant contributions at end of year | 2014-12-31 | $402,503 |
Participant contributions at beginning of year | 2014-12-31 | $394,856 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $52,005 |
Other income not declared elsewhere | 2014-12-31 | $12,283 |
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 |
Value of net income/loss | 2014-12-31 | $2,083,469 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $63,160,621 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $61,077,152 |
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 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $62,758,118 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $60,682,296 |
Interest on participant loans | 2014-12-31 | $18,672 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $3,790,290 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $651,699 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $5,583,171 |
Contract administrator fees | 2014-12-31 | $20,577 |
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 |
2013 : ADVANSTAR EMPLOYEES' 401(K) PLAN 2013 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets to this plan | 2013-12-31 | $1,855,716 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $14,173,997 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $7,216,092 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $7,167,507 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,982,647 |
Value of total assets at end of year | 2013-12-31 | $61,077,152 |
Value of total assets at beginning of year | 2013-12-31 | $52,263,531 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $48,585 |
Total interest from all sources | 2013-12-31 | $25,071 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $5,000,000 |
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 | $2,745,044 |
Participant contributions at end of year | 2013-12-31 | $394,856 |
Participant contributions at beginning of year | 2013-12-31 | $532,785 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $237,603 |
Other income not declared elsewhere | 2013-12-31 | $10,925 |
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 |
Value of net income/loss | 2013-12-31 | $6,957,905 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $61,077,152 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $52,263,531 |
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 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $60,682,296 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $51,730,746 |
Interest on participant loans | 2013-12-31 | $25,071 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $11,155,354 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $7,167,507 |
Contract administrator fees | 2013-12-31 | $48,585 |
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 |
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 |
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 | MCGLADREY LLP |
Accountancy firm EIN | 2013-12-31 | 420714325 |
2012 : ADVANSTAR EMPLOYEES' 401(K) PLAN 2012 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $9,018,474 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $5,214,969 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $5,166,831 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $3,126,321 |
Value of total assets at end of year | 2012-12-31 | $52,263,531 |
Value of total assets at beginning of year | 2012-12-31 | $48,460,026 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $48,138 |
Total interest from all sources | 2012-12-31 | $28,273 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $2,712,674 |
Participant contributions at end of year | 2012-12-31 | $532,785 |
Participant contributions at beginning of year | 2012-12-31 | $579,755 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $411,144 |
Other income not declared elsewhere | 2012-12-31 | $18,924 |
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 | $3,803,505 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $52,263,531 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $48,460,026 |
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 pooled separate accounts at end of year | 2012-12-31 | $51,730,746 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $47,880,271 |
Interest on participant loans | 2012-12-31 | $28,273 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $5,844,956 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $2,503 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $5,166,831 |
Contract administrator fees | 2012-12-31 | $48,138 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | MCGLADREY LLP |
Accountancy firm EIN | 2012-12-31 | 420714325 |
2011 : ADVANSTAR EMPLOYEES' 401(K) PLAN 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $1,666,095 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $4,856,804 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $4,792,954 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,892,954 |
Value of total assets at end of year | 2011-12-31 | $48,460,026 |
Value of total assets at beginning of year | 2011-12-31 | $51,650,735 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $63,850 |
Total interest from all sources | 2011-12-31 | $35,045 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $5,000,000 |
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 | $2,834,298 |
Participant contributions at end of year | 2011-12-31 | $579,755 |
Participant contributions at beginning of year | 2011-12-31 | $690,108 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $58,062 |
Other income not declared elsewhere | 2011-12-31 | $34,101 |
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 | $-3,190,709 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $48,460,026 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $51,650,735 |
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 pooled separate accounts at end of year | 2011-12-31 | $47,880,271 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $50,960,627 |
Interest on participant loans | 2011-12-31 | $35,045 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-1,296,005 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $594 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $4,792,954 |
Contract administrator fees | 2011-12-31 | $63,850 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
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 | MCGLADRY & PULLEN |
Accountancy firm EIN | 2011-12-31 | 420714325 |
2010 : ADVANSTAR EMPLOYEES' 401(K) PLAN 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $8,451,797 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $8,692,547 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $8,638,841 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,979,518 |
Value of total assets at end of year | 2010-12-31 | $51,650,735 |
Value of total assets at beginning of year | 2010-12-31 | $51,891,485 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $53,706 |
Total interest from all sources | 2010-12-31 | $42,914 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Administrative expenses professional fees incurred | 2010-12-31 | $40,500 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $5,000,000 |
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 | $2,803,501 |
Participant contributions at end of year | 2010-12-31 | $690,108 |
Participant contributions at beginning of year | 2010-12-31 | $781,943 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $176,017 |
Other income not declared elsewhere | 2010-12-31 | $1,621 |
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 | $-240,750 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $51,650,735 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $51,891,485 |
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 pooled separate accounts at end of year | 2010-12-31 | $50,960,627 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $51,109,542 |
Interest on participant loans | 2010-12-31 | $42,914 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $5,427,744 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $8,638,841 |
Contract administrator fees | 2010-12-31 | $13,206 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | MCGLADREY & PULLEN, LLC |
Accountancy firm EIN | 2010-12-31 | 420714325 |
2009 : ADVANSTAR EMPLOYEES' 401(K) PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |