PARAMOUNT GLOBAL (FKA VIACOMCBS INC.) has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022: VIACOM PENSION PLAN 2022 401k membership |
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Market value of plan assets | 2022-12-31 | 643,414,748 |
Acturial value of plan assets | 2022-12-31 | 586,040,655 |
Funding target for retired participants and beneficiaries receiving payment | 2022-12-31 | 128,161,884 |
Number of terminated vested participants | 2022-12-31 | 5,915 |
Fundng target for terminated vested participants | 2022-12-31 | 322,989,766 |
Active participant vested funding target | 2022-12-31 | 99,064,274 |
Number of active participants | 2022-12-31 | 1,613 |
Total funding liabilities for active participants | 2022-12-31 | 103,514,572 |
Total participant count | 2022-12-31 | 8,270 |
Total funding target for all participants | 2022-12-31 | 554,666,222 |
Balance at beginning of prior year after applicable adjustments | 2022-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2022-12-31 | 1,143,651 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2022-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2022-12-31 | 0 |
Amount remaining of carryover balance | 2022-12-31 | 0 |
Amount remaining of prefunding balance | 2022-12-31 | 1,143,651 |
Present value of excess contributions | 2022-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2022-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2022-12-31 | 0 |
Balance of carryovers at beginning of current year | 2022-12-31 | 0 |
Balance of prefunding at beginning of current year | 2022-12-31 | 1,262,019 |
Total employer contributions | 2022-12-31 | 0 |
Total employee contributions | 2022-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2022-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2022-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2022-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2022-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2022-12-31 | 7,151,050 |
Net shortfall amortization installment of oustanding balance | 2022-12-31 | 0 |
Waiver amortization installment | 2022-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2022-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2022-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2022-12-31 | 0 |
Additional cash requirement | 2022-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2022-12-31 | 0 |
Unpaid minimum required contributions for current year | 2022-12-31 | 0 |
Unpaid minimum required contributions for all years | 2022-12-31 | 0 |
Total participants, beginning-of-year | 2022-01-01 | 8,245 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 1,850 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 794 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 5,454 |
Total of all active and inactive participants | 2022-01-01 | 8,098 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 6 |
Total participants | 2022-01-01 | 8,104 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
2021: VIACOM PENSION PLAN 2021 401k membership |
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Market value of plan assets | 2021-12-31 | 631,500,766 |
Acturial value of plan assets | 2021-12-31 | 568,350,689 |
Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 121,546,886 |
Number of terminated vested participants | 2021-12-31 | 6,029 |
Fundng target for terminated vested participants | 2021-12-31 | 317,006,893 |
Active participant vested funding target | 2021-12-31 | 101,900,517 |
Number of active participants | 2021-12-31 | 1,749 |
Total funding liabilities for active participants | 2021-12-31 | 106,523,487 |
Total participant count | 2021-12-31 | 8,487 |
Total funding target for all participants | 2021-12-31 | 545,077,266 |
Balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2021-12-31 | 4,405,247 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2021-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2021-12-31 | 4,405,247 |
Amount remaining of carryover balance | 2021-12-31 | 0 |
Amount remaining of prefunding balance | 2021-12-31 | 0 |
Present value of excess contributions | 2021-12-31 | 940,193 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 1,143,651 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-12-31 | 1,143,651 |
Reductions in caryover balances due to elections or deemed elections | 2021-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2021-12-31 | 0 |
Balance of carryovers at beginning of current year | 2021-12-31 | 0 |
Balance of prefunding at beginning of current year | 2021-12-31 | 1,143,651 |
Total employer contributions | 2021-12-31 | 0 |
Total employee contributions | 2021-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2021-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2021-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-12-31 | 0 |
Liquidity shortfalls end of Q1 | 2021-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2021-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2021-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2021-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2021-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2021-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2021-12-31 | 5,939,398 |
Net shortfall amortization installment of oustanding balance | 2021-12-31 | 0 |
Waiver amortization installment | 2021-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2021-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2021-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2021-12-31 | 0 |
Additional cash requirement | 2021-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2021-12-31 | 0 |
Unpaid minimum required contributions for current year | 2021-12-31 | 0 |
Unpaid minimum required contributions for all years | 2021-12-31 | 0 |
Total participants, beginning-of-year | 2021-01-01 | 9,205 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 2,004 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 733 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 5,499 |
Total of all active and inactive participants | 2021-01-01 | 8,236 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 9 |
Total participants | 2021-01-01 | 8,245 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
2020: VIACOM PENSION PLAN 2020 401k membership |
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Market value of plan assets | 2020-12-31 | 539,893,480 |
Acturial value of plan assets | 2020-12-31 | 527,535,751 |
Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 118,843,389 |
Number of terminated vested participants | 2020-12-31 | 5,975 |
Fundng target for terminated vested participants | 2020-12-31 | 300,312,274 |
Active participant vested funding target | 2020-12-31 | 127,890,706 |
Number of active participants | 2020-12-31 | 2,026 |
Total funding liabilities for active participants | 2020-12-31 | 129,688,685 |
Total participant count | 2020-12-31 | 8,683 |
Total funding target for all participants | 2020-12-31 | 548,844,348 |
Balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2020-12-31 | 11,007,379 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2020-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2020-12-31 | 7,302,689 |
Amount remaining of carryover balance | 2020-12-31 | 0 |
Amount remaining of prefunding balance | 2020-12-31 | 3,704,690 |
Present value of excess contributions | 2020-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2020-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2020-12-31 | 0 |
Balance of carryovers at beginning of current year | 2020-12-31 | 0 |
Balance of prefunding at beginning of current year | 2020-12-31 | 4,405,247 |
Total employer contributions | 2020-12-31 | 8,485,056 |
Total employee contributions | 2020-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2020-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2020-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-12-31 | 7,938,658 |
Liquidity shortfalls end of Q1 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2020-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2020-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2020-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2020-12-31 | 7,229,978 |
Net shortfall amortization installment of oustanding balance | 2020-12-31 | 25,713,844 |
Waiver amortization installment | 2020-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 11,403,712 |
Carryover balance elected to use to offset funding requirement | 2020-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2020-12-31 | 4,405,247 |
Additional cash requirement | 2020-12-31 | 6,998,465 |
Contributions allocatedtoward minimum required contributions for current year | 2020-12-31 | 7,938,658 |
Unpaid minimum required contributions for current year | 2020-12-31 | 0 |
Unpaid minimum required contributions for all years | 2020-12-31 | 0 |
Total participants, beginning-of-year | 2020-01-01 | 9,164 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 2,639 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 694 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 5,841 |
Total of all active and inactive participants | 2020-01-01 | 9,174 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 31 |
Total participants | 2020-01-01 | 9,205 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 4 |
2019: VIACOM PENSION PLAN 2019 401k membership |
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Market value of plan assets | 2019-12-31 | 488,761,272 |
Acturial value of plan assets | 2019-12-31 | 533,624,827 |
Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 108,900,508 |
Number of terminated vested participants | 2019-12-31 | 5,997 |
Fundng target for terminated vested participants | 2019-12-31 | 288,727,781 |
Active participant vested funding target | 2019-12-31 | 124,916,640 |
Number of active participants | 2019-12-31 | 2,281 |
Total funding liabilities for active participants | 2019-12-31 | 125,445,266 |
Total participant count | 2019-12-31 | 8,914 |
Total funding target for all participants | 2019-12-31 | 523,073,555 |
Balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 11,737,448 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2019-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2019-12-31 | 0 |
Amount remaining of carryover balance | 2019-12-31 | 0 |
Amount remaining of prefunding balance | 2019-12-31 | 11,737,448 |
Present value of excess contributions | 2019-12-31 | 5,506,151 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 5,824,957 |
Reductions in caryover balances due to elections or deemed elections | 2019-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2019-12-31 | 0 |
Balance of carryovers at beginning of current year | 2019-12-31 | 0 |
Balance of prefunding at beginning of current year | 2019-12-31 | 11,007,379 |
Total employer contributions | 2019-12-31 | 0 |
Total employee contributions | 2019-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2019-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2019-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2019-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2019-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2019-12-31 | 7,228,577 |
Net shortfall amortization installment of oustanding balance | 2019-12-31 | 456,107 |
Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 7,302,689 |
Carryover balance elected to use to offset funding requirement | 2019-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2019-12-31 | 7,302,689 |
Additional cash requirement | 2019-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 0 |
Unpaid minimum required contributions for current year | 2019-12-31 | 0 |
Unpaid minimum required contributions for all years | 2019-12-31 | 0 |
Total participants, beginning-of-year | 2019-01-01 | 9,155 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 2,763 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 620 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 5,756 |
Total of all active and inactive participants | 2019-01-01 | 9,139 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 25 |
Total participants | 2019-01-01 | 9,164 |
Number of participants with account balances | 2019-01-01 | 5,775 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
Measure | Date | Value |
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2022 : VIACOM PENSION PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $3,576,598 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,083,962 |
Total income from all sources (including contributions) | 2022-12-31 | $-114,993,373 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $38,450,501 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $31,752,683 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
Value of total assets at end of year | 2022-12-31 | $492,503,494 |
Value of total assets at beginning of year | 2022-12-31 | $643,454,732 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $6,697,818 |
Total interest from all sources | 2022-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Administrative expenses professional fees incurred | 2022-12-31 | $157,110 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $30,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $86,084,364 |
Administrative expenses (other) incurred | 2022-12-31 | $5,638,920 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $583,014 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $1,083,962 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-153,443,874 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $488,926,896 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $642,370,770 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in master investment trust accounts at end of year | 2022-12-31 | $492,503,494 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $552,594,985 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $1 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Assets. Invements in employer securities at beginning of year | 2022-12-31 | $4,775,382 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $31,752,683 |
Contract administrator fees | 2022-12-31 | $901,788 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $2,993,584 |
Did the plan have assets held for investment | 2022-12-31 | 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 | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | MARCUM LLP |
Accountancy firm EIN | 2022-12-31 | 111986323 |
2021 : VIACOM PENSION PLAN 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-1,120,268 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-1,120,268 |
Total transfer of assets to this plan | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,083,962 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $339,886 |
Total income from all sources (including contributions) | 2021-12-31 | $62,971,017 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $51,885,900 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $45,084,522 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
Value of total assets at end of year | 2021-12-31 | $643,454,732 |
Value of total assets at beginning of year | 2021-12-31 | $631,625,539 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $6,801,378 |
Total interest from all sources | 2021-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $151,901 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Administrative expenses professional fees incurred | 2021-12-31 | $1,038,759 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $30,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $86,084,364 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $37,975 |
Administrative expenses (other) incurred | 2021-12-31 | $5,641,345 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $1,083,962 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $339,886 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $11,085,117 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $642,370,770 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $631,285,653 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $85,110 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $552,594,985 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $618,164,385 |
Asset value of US Government securities at end of year | 2021-12-31 | $1 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $1 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $63,939,384 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Assets. Invements in employer securities at end of year | 2021-12-31 | $4,775,382 |
Assets. Invements in employer securities at beginning of year | 2021-12-31 | $5,895,650 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $7,527,528 |
Income. Dividends from common stock | 2021-12-31 | $151,901 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $45,084,522 |
Contract administrator fees | 2021-12-31 | $36,164 |
Did the plan have assets held for investment | 2021-12-31 | 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 | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | MARCUM LLP |
Accountancy firm EIN | 2021-12-31 | 111986323 |
2020 : VIACOM PENSION PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-734,134 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-734,134 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $339,886 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,561,046 |
Total income from all sources (including contributions) | 2020-12-31 | $122,397,151 |
Total loss/gain on sale of assets | 2020-12-31 | $26,967 |
Total of all expenses incurred | 2020-12-31 | $30,671,085 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $23,833,713 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $8,485,056 |
Value of total assets at end of year | 2020-12-31 | $631,625,539 |
Value of total assets at beginning of year | 2020-12-31 | $541,120,633 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $6,837,372 |
Total interest from all sources | 2020-12-31 | $-1,364 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $151,901 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $151,901 |
Administrative expenses professional fees incurred | 2020-12-31 | $627,308 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $30,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $37,975 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $25,853,935 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $1,227,152 |
Other income not declared elsewhere | 2020-12-31 | $27 |
Administrative expenses (other) incurred | 2020-12-31 | $6,082,859 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $339,886 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $333,894 |
Total non interest bearing cash at end of year | 2020-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $580 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $91,726,066 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $631,285,653 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $539,559,587 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2020-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $1,043,421 |
Investment advisory and management fees | 2020-12-31 | $68,792 |
Income. Interest from US Government securities | 2020-12-31 | $-1 |
Income. Interest from corporate debt instruments | 2020-12-31 | $-1,438 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $618,164,385 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $507,499,580 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $113 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $113 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $75 |
Asset value of US Government securities at end of year | 2020-12-31 | $1 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $22 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $114,468,698 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Assets. Invements in employer securities at end of year | 2020-12-31 | $5,895,650 |
Assets. Invements in employer securities at beginning of year | 2020-12-31 | $6,640,932 |
Contributions received in cash from employer | 2020-12-31 | $8,485,056 |
Employer contributions (assets) at end of year | 2020-12-31 | $7,527,528 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $23,833,713 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $82,050 |
Contract administrator fees | 2020-12-31 | $58,413 |
Did the plan have assets held for investment | 2020-12-31 | 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 | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Aggregate proceeds on sale of assets | 2020-12-31 | $2,379,828 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $2,352,861 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | MARCUM, LLP |
Accountancy firm EIN | 2020-12-31 | 111986323 |
2019 : VIACOM PENSION PLAN 2019 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1,027,948 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,027,948 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,561,046 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $6,565,296 |
Total income from all sources (including contributions) | 2019-12-31 | $89,054,204 |
Total loss/gain on sale of assets | 2019-12-31 | $14,672,371 |
Total of all expenses incurred | 2019-12-31 | $37,852,155 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $30,559,743 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
Value of total assets at end of year | 2019-12-31 | $541,120,633 |
Value of total assets at beginning of year | 2019-12-31 | $494,922,834 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $7,292,412 |
Total interest from all sources | 2019-12-31 | $2,880,018 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $197,201 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Administrative expenses professional fees incurred | 2019-12-31 | $1,025,427 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $30,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $12,313,733 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $25,853,935 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,887,363 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $1,227,152 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $5,986,520 |
Administrative expenses (other) incurred | 2019-12-31 | $5,272,117 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $333,894 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $578,776 |
Total non interest bearing cash at end of year | 2019-12-31 | $580 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $562 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $51,202,049 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $539,559,587 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $488,357,538 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $1,043,421 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $36,362,222 |
Investment advisory and management fees | 2019-12-31 | $314,254 |
Interest earned on other investments | 2019-12-31 | $37,971 |
Income. Interest from US Government securities | 2019-12-31 | $893,606 |
Income. Interest from corporate debt instruments | 2019-12-31 | $1,848,745 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $507,499,580 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $322,798,415 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $113 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $2,649,849 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $2,649,849 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $99,696 |
Asset value of US Government securities at end of year | 2019-12-31 | $22 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $46,867,201 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $70,276,666 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Assets. Invements in employer securities at end of year | 2019-12-31 | $6,640,932 |
Assets. Invements in employer securities at beginning of year | 2019-12-31 | $6,820,163 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $6,000,000 |
Income. Dividends from common stock | 2019-12-31 | $197,201 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $30,559,743 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $82,050 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $59,223,326 |
Contract administrator fees | 2019-12-31 | $680,614 |
Did the plan have assets held for investment | 2019-12-31 | 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 | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Aggregate proceeds on sale of assets | 2019-12-31 | $391,115,953 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $376,443,582 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | MARCUM, LLP |
Accountancy firm EIN | 2019-12-31 | 111986323 |