?>
Plan Name | XEROX BUSINESS SERVICES SAVINGS PLAN |
Plan identification number | 333 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | CONDUENT BUSINESS SERVICES, LLC |
Employer identification number (EIN): | 320293031 |
NAIC Classification: | 561110 |
NAIC Description: | Office Administrative Services |
Additional information about CONDUENT BUSINESS SERVICES, LLC
Jurisdiction of Incorporation: | State of Delaware Division of Corporations |
Incorporation Date: | 2012-02-09 |
Company Identification Number: | 4587044 |
Legal Registered Office Address: |
2900 Sw Wanamaker Drive Suite 204 Topeka United States of America (USA) 66614 |
More information about CONDUENT BUSINESS SERVICES, LLC
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
333 | 2022-01-01 | CHRISTOPHER KUJAWA | 2023-09-26 | ||
333 | 2021-01-01 | ||||
333 | 2020-01-01 | ||||
333 | 2019-01-01 | ||||
333 | 2018-01-01 | ||||
333 | 2017-01-01 | JEFFREY FRIEDEL | |||
333 | 2016-01-01 | JEFFREY FRIEDEL | |||
333 | 2015-01-01 | PETER DOWD | |||
333 | 2014-01-01 | ANN F. VEZINA | |||
333 | 2013-01-01 | ANN F. VEZINA | |||
333 | 2012-01-01 | ANN VEZINA | |||
333 | 2011-01-01 | LORA VILLARREAL |
Measure | Date | Value |
---|---|---|
2022: XEROX BUSINESS SERVICES SAVINGS PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 34,405 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 22,816 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 11,543 |
Total of all active and inactive participants | 2022-01-01 | 34,360 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 115 |
Total participants | 2022-01-01 | 34,475 |
Number of participants with account balances | 2022-01-01 | 21,610 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 397 |
2021: XEROX BUSINESS SERVICES SAVINGS PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 38,350 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 22,932 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 11,368 |
Total of all active and inactive participants | 2021-01-01 | 34,301 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 104 |
Total participants | 2021-01-01 | 34,405 |
Number of participants with account balances | 2021-01-01 | 22,291 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 133 |
2020: XEROX BUSINESS SERVICES SAVINGS PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 39,261 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 27,218 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 11,018 |
Total of all active and inactive participants | 2020-01-01 | 38,237 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 113 |
Total participants | 2020-01-01 | 38,350 |
Number of participants with account balances | 2020-01-01 | 22,127 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 241 |
2019: XEROX BUSINESS SERVICES SAVINGS PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 37,474 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 28,296 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 10,881 |
Total of all active and inactive participants | 2019-01-01 | 39,178 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 83 |
Total participants | 2019-01-01 | 39,261 |
Number of participants with account balances | 2019-01-01 | 22,123 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 445 |
2018: XEROX BUSINESS SERVICES SAVINGS PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 52,137 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 26,731 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 2 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 10,656 |
Total of all active and inactive participants | 2018-01-01 | 37,389 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 85 |
Total participants | 2018-01-01 | 37,474 |
Number of participants with account balances | 2018-01-01 | 22,907 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 484 |
2017: XEROX BUSINESS SERVICES SAVINGS PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 52,244 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 41,624 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 2 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 10,438 |
Total of all active and inactive participants | 2017-01-01 | 52,064 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 73 |
Total participants | 2017-01-01 | 52,137 |
Number of participants with account balances | 2017-01-01 | 24,897 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 814 |
2016: XEROX BUSINESS SERVICES SAVINGS PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 59,961 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 42,554 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 9,624 |
Total of all active and inactive participants | 2016-01-01 | 52,178 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 66 |
Total participants | 2016-01-01 | 52,244 |
Number of participants with account balances | 2016-01-01 | 25,093 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 1,235 |
2015: XEROX BUSINESS SERVICES SAVINGS PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 58,534 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 49,739 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 10,132 |
Total of all active and inactive participants | 2015-01-01 | 59,871 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 90 |
Total participants | 2015-01-01 | 59,961 |
Number of participants with account balances | 2015-01-01 | 27,027 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 954 |
2014: XEROX BUSINESS SERVICES SAVINGS PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 58,763 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 49,715 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 8,739 |
Total of all active and inactive participants | 2014-01-01 | 58,454 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 80 |
Total participants | 2014-01-01 | 58,534 |
Number of participants with account balances | 2014-01-01 | 26,578 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 934 |
2013: XEROX BUSINESS SERVICES SAVINGS PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 63,627 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 50,590 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 8,104 |
Total of all active and inactive participants | 2013-01-01 | 58,694 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 69 |
Total participants | 2013-01-01 | 58,763 |
Number of participants with account balances | 2013-01-01 | 25,928 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 764 |
2012: XEROX BUSINESS SERVICES SAVINGS PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 59,556 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 56,526 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 7,047 |
Total of all active and inactive participants | 2012-01-01 | 63,573 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 54 |
Total participants | 2012-01-01 | 63,627 |
Number of participants with account balances | 2012-01-01 | 22,429 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 13 |
2011: XEROX BUSINESS SERVICES SAVINGS PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 56,712 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 53,085 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 6,422 |
Total of all active and inactive participants | 2011-01-01 | 59,507 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 49 |
Total participants | 2011-01-01 | 59,556 |
Number of participants with account balances | 2011-01-01 | 20,841 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 3 |
Measure | Date | Value |
---|---|---|
2022 : XEROX BUSINESS SERVICES SAVINGS PLAN 2022 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-9,167,570 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-9,167,570 |
Total transfer of assets to this plan | 2022-12-31 | $170,771 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $654,426 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $325,220 |
Total income from all sources (including contributions) | 2022-12-31 | $-66,602,772 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $117,842,203 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $116,762,435 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $129,020 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $56,207,306 |
Value of total assets at end of year | 2022-12-31 | $982,609,478 |
Value of total assets at beginning of year | 2022-12-31 | $1,166,554,476 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $950,748 |
Total interest from all sources | 2022-12-31 | $1,553,203 |
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 | $840,082 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $18,675 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $28,284 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $15,000,000 |
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 |
Contributions received from participants | 2022-12-31 | $47,409,932 |
Participant contributions at end of year | 2022-12-31 | $13,825,201 |
Participant contributions at beginning of year | 2022-12-31 | $15,209,146 |
Participant contributions at end of year | 2022-12-31 | $375,180 |
Participant contributions at beginning of year | 2022-12-31 | $402,362 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $165,751 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $136,361 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $3,245,176 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $2,329,272 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $67,570 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $461,682 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $177,909 |
Administrative expenses (other) incurred | 2022-12-31 | $110,666 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $192,744 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $147,311 |
Total non interest bearing cash at end of year | 2022-12-31 | $2,301 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $2,330 |
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 | $-184,444,975 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $981,955,052 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,166,229,256 |
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 |
Assets. partnership/joint venture interests at end of year | 2022-12-31 | $2,008 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $79,947,332 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $96,146,220 |
Interest on participant loans | 2022-12-31 | $648,366 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $875,306,689 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,031,368,978 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $401,525 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $196,244 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $196,244 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $904,837 |
Asset value of US Government securities at end of year | 2022-12-31 | $8,021 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $11,993 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-80,342,988 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-34,852,723 |
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 |
Contributions received in cash from employer | 2022-12-31 | $5,552,198 |
Employer contributions (assets) at end of year | 2022-12-31 | $5,544,563 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $16,548,942 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $116,762,435 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $4,682,960 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $6,436,046 |
Did the plan have assets held for investment | 2022-12-31 | 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 | 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 | HEXT & ASSOCIATES |
Accountancy firm EIN | 2022-12-31 | 752053526 |
2021 : XEROX BUSINESS SERVICES SAVINGS PLAN 2021 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $766,702 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $766,702 |
Total transfer of assets to this plan | 2021-12-31 | $74,664 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $325,220 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $118,689 |
Total income from all sources (including contributions) | 2021-12-31 | $205,500,903 |
Total loss/gain on sale of assets | 2021-12-31 | $568,697 |
Total of all expenses incurred | 2021-12-31 | $121,505,776 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $119,028,061 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $1,922,969 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $75,526,987 |
Value of total assets at end of year | 2021-12-31 | $1,166,554,476 |
Value of total assets at beginning of year | 2021-12-31 | $1,082,278,154 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $554,746 |
Total interest from all sources | 2021-12-31 | $775,672 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,265,564 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,225,838 |
Administrative expenses professional fees incurred | 2021-12-31 | $60,537 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $28,284 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $0 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $15,000,000 |
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 |
Contributions received from participants | 2021-12-31 | $51,690,555 |
Participant contributions at end of year | 2021-12-31 | $15,209,146 |
Participant contributions at beginning of year | 2021-12-31 | $16,667,568 |
Participant contributions at end of year | 2021-12-31 | $402,362 |
Participant contributions at beginning of year | 2021-12-31 | $370,332 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $136,361 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $35,895 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $7,287,884 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $67,570 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $66,424 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $177,909 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $58,281 |
Other income not declared elsewhere | 2021-12-31 | $32 |
Administrative expenses (other) incurred | 2021-12-31 | $429,313 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $147,311 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $60,408 |
Total non interest bearing cash at end of year | 2021-12-31 | $2,330 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $32 |
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 | $83,995,127 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,166,229,256 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,082,159,465 |
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 |
Assets. partnership/joint venture interests at end of year | 2021-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $1,534 |
Investment advisory and management fees | 2021-12-31 | $64,896 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $96,146,220 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $112,026,427 |
Interest on participant loans | 2021-12-31 | $770,179 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,031,368,978 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $943,794,856 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $196,244 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $387,536 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $387,536 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $5,493 |
Asset value of US Government securities at end of year | 2021-12-31 | $11,993 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $21,039 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $13,520,741 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $113,076,508 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
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 |
Contributions received in cash from employer | 2021-12-31 | $16,548,548 |
Employer contributions (assets) at end of year | 2021-12-31 | $16,548,942 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $2,987,787 |
Income. Dividends from common stock | 2021-12-31 | $39,726 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $119,028,061 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $6,436,046 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $5,918,724 |
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 |
Aggregate proceeds on sale of assets | 2021-12-31 | $12,483,931 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $11,915,234 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | HEXT & ASSOCIATES |
Accountancy firm EIN | 2021-12-31 | 752053526 |
2020 : XEROX BUSINESS SERVICES SAVINGS PLAN 2020 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $1,033,916 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $1,033,916 |
Total transfer of assets to this plan | 2020-12-31 | $151,741 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $118,689 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $651,426 |
Total income from all sources (including contributions) | 2020-12-31 | $174,150,767 |
Total loss/gain on sale of assets | 2020-12-31 | $780,547 |
Total of all expenses incurred | 2020-12-31 | $133,506,873 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $132,699,592 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $52,708,476 |
Value of total assets at end of year | 2020-12-31 | $1,082,278,154 |
Value of total assets at beginning of year | 2020-12-31 | $1,042,015,256 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $807,281 |
Total interest from all sources | 2020-12-31 | $945,344 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,028,672 |
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 | $982,655 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $15,000,000 |
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 |
Contributions received from participants | 2020-12-31 | $47,045,293 |
Participant contributions at end of year | 2020-12-31 | $16,667,568 |
Participant contributions at beginning of year | 2020-12-31 | $18,731,333 |
Participant contributions at end of year | 2020-12-31 | $370,332 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $35,895 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $99,212 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $2,625,396 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $66,424 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $96,687 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $58,281 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $584,643 |
Other income not declared elsewhere | 2020-12-31 | $48 |
Administrative expenses (other) incurred | 2020-12-31 | $807,281 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $60,408 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $66,783 |
Total non interest bearing cash at end of year | 2020-12-31 | $32 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $130,696 |
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 | $40,643,894 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,082,159,465 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,041,363,830 |
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 | $1,534 |
Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $2,504 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $112,026,427 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $66,644,311 |
Interest on participant loans | 2020-12-31 | $936,612 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $943,794,856 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $944,820,457 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $387,536 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $3,640,393 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $3,640,393 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $8,732 |
Asset value of US Government securities at end of year | 2020-12-31 | $21,039 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $27,560 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $25,450,848 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $92,202,916 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
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 | $0 |
Assets. Invements in employer securities at beginning of year | 2020-12-31 | $6 |
Contributions received in cash from employer | 2020-12-31 | $3,037,787 |
Employer contributions (assets) at end of year | 2020-12-31 | $2,987,787 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $4,601,500 |
Income. Dividends from common stock | 2020-12-31 | $46,017 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $132,699,592 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $5,918,724 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $3,220,597 |
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 | $23,728,376 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $22,947,829 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | CHAPMAN HEXT & CO. P.C. |
Accountancy firm EIN | 2020-12-31 | 752053526 |
2019 : XEROX BUSINESS SERVICES SAVINGS PLAN 2019 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $533,466 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $533,466 |
Total transfer of assets to this plan | 2019-12-31 | $96,475 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $651,426 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $400,695 |
Total income from all sources (including contributions) | 2019-12-31 | $248,537,683 |
Total loss/gain on sale of assets | 2019-12-31 | $103,879 |
Total of all expenses incurred | 2019-12-31 | $162,288,720 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $161,234,124 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $16,495 |
Value of total corrective distributions | 2019-12-31 | $19,797 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $59,826,576 |
Value of total assets at end of year | 2019-12-31 | $1,042,015,256 |
Value of total assets at beginning of year | 2019-12-31 | $955,419,087 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,018,304 |
Total interest from all sources | 2019-12-31 | $940,364 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,302,085 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,260,648 |
Administrative expenses professional fees incurred | 2019-12-31 | $937,270 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $15,000,000 |
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 |
Contributions received from participants | 2019-12-31 | $50,268,677 |
Participant contributions at end of year | 2019-12-31 | $18,731,333 |
Participant contributions at beginning of year | 2019-12-31 | $18,331,270 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $99,212 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $194,497 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $4,915,773 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $96,687 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $25,893 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $584,643 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $314,003 |
Other income not declared elsewhere | 2019-12-31 | $70,405 |
Administrative expenses (other) incurred | 2019-12-31 | $319 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $66,783 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $86,692 |
Total non interest bearing cash at end of year | 2019-12-31 | $130,696 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $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 | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $86,248,963 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,041,363,830 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $955,018,392 |
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 | $2,504 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $1,642 |
Investment advisory and management fees | 2019-12-31 | $80,715 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $66,644,311 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $213,969,279 |
Interest on participant loans | 2019-12-31 | $930,666 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $944,820,457 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $698,938,665 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $3,640,393 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $2,375,228 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $2,375,228 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $9,698 |
Asset value of US Government securities at end of year | 2019-12-31 | $27,560 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $15,686 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $26,696,177 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $159,064,731 |
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 |
Assets. Invements in employer securities at beginning of year | 2019-12-31 | $10 |
Contributions received in cash from employer | 2019-12-31 | $4,642,126 |
Employer contributions (assets) at end of year | 2019-12-31 | $4,601,500 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $18,859,437 |
Income. Dividends from common stock | 2019-12-31 | $41,437 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $161,234,124 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $3,220,597 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $2,707,480 |
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 | $5,123,794 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $5,019,915 |
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 | CHAPMAN HEXT & CO. P.C. |
Accountancy firm EIN | 2019-12-31 | 752053526 |
2018 : XEROX BUSINESS SERVICES SAVINGS PLAN 2018 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-616,913 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-616,913 |
Total transfer of assets to this plan | 2018-12-31 | $43,865 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $400,695 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $403,305 |
Total income from all sources (including contributions) | 2018-12-31 | $-3,718,910 |
Total loss/gain on sale of assets | 2018-12-31 | $-40,768,331 |
Total of all expenses incurred | 2018-12-31 | $220,888,320 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $219,744,186 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $21,721 |
Value of total corrective distributions | 2018-12-31 | $97,374 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $84,174,768 |
Value of total assets at end of year | 2018-12-31 | $955,419,087 |
Value of total assets at beginning of year | 2018-12-31 | $1,179,985,062 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,025,039 |
Total interest from all sources | 2018-12-31 | $1,019,218 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $5,959,655 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $5,916,055 |
Administrative expenses professional fees incurred | 2018-12-31 | $997,461 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $58,514,040 |
Participant contributions at end of year | 2018-12-31 | $18,331,270 |
Participant contributions at beginning of year | 2018-12-31 | $24,069,448 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $194,497 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $187,836 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $4,917,368 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $25,893 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $49,509 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $314,003 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $297,200 |
Other income not declared elsewhere | 2018-12-31 | $81,683 |
Administrative expenses (other) incurred | 2018-12-31 | $27,578 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $86,692 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $106,105 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-224,607,230 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $955,018,392 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,179,581,757 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2018-12-31 | $1,642 |
Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $19,890 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $213,969,279 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $256,725,770 |
Interest on participant loans | 2018-12-31 | $-1,241,175 |
Interest earned on other investments | 2018-12-31 | $2,253,716 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $698,938,665 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $876,649,947 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $2,375,228 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $2,007,673 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $2,007,673 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $6,677 |
Asset value of US Government securities at end of year | 2018-12-31 | $15,686 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $20,285 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-19,995,160 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-33,573,830 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Assets. Invements in employer securities at end of year | 2018-12-31 | $10 |
Assets. Invements in employer securities at beginning of year | 2018-12-31 | $16 |
Contributions received in cash from employer | 2018-12-31 | $20,743,360 |
Employer contributions (assets) at end of year | 2018-12-31 | $18,859,437 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $16,802,969 |
Income. Dividends from common stock | 2018-12-31 | $43,600 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $219,744,186 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $2,707,480 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $3,451,719 |
Did the plan have assets held for investment | 2018-12-31 | 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 | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Aggregate proceeds on sale of assets | 2018-12-31 | $-31,962,775 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $8,805,556 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | CHAPMAN HEXT & CO. P.C. |
Accountancy firm EIN | 2018-12-31 | 752053526 |
2017 : XEROX BUSINESS SERVICES SAVINGS PLAN 2017 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $1,604,267 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $1,604,267 |
Total transfer of assets to this plan | 2017-12-31 | $189,049,614 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $403,305 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $124,234 |
Total income from all sources (including contributions) | 2017-12-31 | $251,860,847 |
Total loss/gain on sale of assets | 2017-12-31 | $274,607 |
Total of all expenses incurred | 2017-12-31 | $155,320,430 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $153,967,239 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $74,146 |
Value of total corrective distributions | 2017-12-31 | $52,493 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $102,417,551 |
Value of total assets at end of year | 2017-12-31 | $1,179,985,062 |
Value of total assets at beginning of year | 2017-12-31 | $894,115,960 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,226,552 |
Total interest from all sources | 2017-12-31 | $1,814,707 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $5,505,814 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $5,447,470 |
Administrative expenses professional fees incurred | 2017-12-31 | $1,090,593 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $61,233,463 |
Participant contributions at end of year | 2017-12-31 | $24,069,448 |
Participant contributions at beginning of year | 2017-12-31 | $21,280,015 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $187,836 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $17,841,638 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $49,509 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $38,394 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $297,200 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $51,463 |
Other income not declared elsewhere | 2017-12-31 | $45,672 |
Administrative expenses (other) incurred | 2017-12-31 | $27,388 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $106,105 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $72,771 |
Total non interest bearing cash at end of year | 2017-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $-287 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $96,540,417 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,179,581,757 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $893,991,726 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2017-12-31 | $19,890 |
Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $44,201 |
Investment advisory and management fees | 2017-12-31 | $108,571 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $256,725,770 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $186,666,778 |
Interest on participant loans | 2017-12-31 | $1,812,209 |
Interest earned on other investments | 2017-12-31 | $-2,122 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $876,649,947 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $677,882,147 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $2,007,673 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,288,632 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,288,632 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $4,620 |
Asset value of US Government securities at end of year | 2017-12-31 | $20,285 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $25,344,658 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $114,853,571 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Assets. Invements in employer securities at end of year | 2017-12-31 | $16 |
Assets. Invements in employer securities at beginning of year | 2017-12-31 | $45 |
Contributions received in cash from employer | 2017-12-31 | $23,342,450 |
Employer contributions (assets) at end of year | 2017-12-31 | $16,802,969 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $5,253,105 |
Income. Dividends from common stock | 2017-12-31 | $58,344 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $153,967,239 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $3,451,719 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $1,662,930 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Aggregate proceeds on sale of assets | 2017-12-31 | $4,824,283 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $4,549,676 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | CHAPMAN HEXT & CO. P.C. |
Accountancy firm EIN | 2017-12-31 | 752053526 |
2016 : XEROX BUSINESS SERVICES SAVINGS PLAN 2016 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $200,127 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $200,127 |
Total transfer of assets to this plan | 2016-12-31 | $2,015,950 |
Total transfer of assets from 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 | $124,234 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $653,257 |
Total income from all sources (including contributions) | 2016-12-31 | $158,009,544 |
Total loss/gain on sale of assets | 2016-12-31 | $-706,993 |
Total of all expenses incurred | 2016-12-31 | $133,675,852 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $132,382,345 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $9,535 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $86,648,259 |
Value of total assets at end of year | 2016-12-31 | $894,115,960 |
Value of total assets at beginning of year | 2016-12-31 | $868,295,341 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,283,972 |
Total interest from all sources | 2016-12-31 | $872,621 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $4,632,764 |
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 | $4,100,253 |
Administrative expenses professional fees incurred | 2016-12-31 | $1,090,425 |
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 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $59,545,901 |
Participant contributions at end of year | 2016-12-31 | $21,280,015 |
Participant contributions at beginning of year | 2016-12-31 | $20,372,642 |
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 | $3,720,568 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $38,394 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $476,398 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $51,463 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $279,825 |
Other income not declared elsewhere | 2016-12-31 | $66,745 |
Administrative expenses (other) incurred | 2016-12-31 | $56,866 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $72,771 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $373,432 |
Total non interest bearing cash at end of year | 2016-12-31 | $-287 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $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 | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $24,333,692 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $893,991,726 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $867,642,084 |
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 | $44,201 |
Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $16,628 |
Investment advisory and management fees | 2016-12-31 | $136,681 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $186,666,778 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $153,590,757 |
Interest on participant loans | 2016-12-31 | $873,900 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $677,882,147 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $658,001,065 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,288,632 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,122,362 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,122,362 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $-1,279 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $11,448,461 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $54,847,560 |
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 | $45 |
Assets. Invements in employer securities at beginning of year | 2016-12-31 | $21,246,925 |
Contributions received in cash from employer | 2016-12-31 | $23,381,790 |
Employer contributions (assets) at end of year | 2016-12-31 | $5,253,105 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $6,063,595 |
Income. Dividends from common stock | 2016-12-31 | $532,511 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $132,382,345 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $1,662,930 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $7,404,969 |
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 | $31,104,608 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $31,811,601 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | CHAPMAN HEXT & CO. P.C. |
Accountancy firm EIN | 2016-12-31 | 752053526 |
2015 : XEROX BUSINESS SERVICES SAVINGS PLAN 2015 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-5,374,477 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-5,374,477 |
Total transfer of assets to this plan | 2015-12-31 | $39,848,668 |
Total transfer of assets from this plan | 2015-12-31 | $38,184,460 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $653,257 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $203,738 |
Total income from all sources (including contributions) | 2015-12-31 | $87,319,980 |
Total loss/gain on sale of assets | 2015-12-31 | $-4,788,668 |
Total of all expenses incurred | 2015-12-31 | $172,141,158 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $170,412,509 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $43,517 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $101,838,594 |
Value of total assets at end of year | 2015-12-31 | $868,295,341 |
Value of total assets at beginning of year | 2015-12-31 | $951,002,792 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,685,132 |
Total interest from all sources | 2015-12-31 | $963,695 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $4,526,124 |
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 | $3,563,093 |
Administrative expenses professional fees incurred | 2015-12-31 | $1,515,080 |
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 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $68,575,592 |
Participant contributions at end of year | 2015-12-31 | $20,372,642 |
Participant contributions at beginning of year | 2015-12-31 | $23,974,085 |
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 | $1,537 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $6,007,696 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $476,398 |
Value of other receiveables (less allowance for doubtful accounts) 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 | $279,825 |
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 | $34 |
Administrative expenses (other) incurred | 2015-12-31 | $337 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $373,432 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $203,738 |
Total non interest bearing cash at end of year | 2015-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $2,888,721 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-84,821,178 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $867,642,084 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $950,799,054 |
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 | $16,628 |
Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $4,160 |
Investment advisory and management fees | 2015-12-31 | $169,715 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $153,590,757 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $138,655,662 |
Interest on participant loans | 2015-12-31 | $964,029 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $658,001,065 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $723,961,946 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,122,362 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,027,297 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,027,297 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $-334 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-7,262,023 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-2,583,299 |
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 | $21,246,925 |
Assets. Invements in employer securities at beginning of year | 2015-12-31 | $45,448,560 |
Contributions received in cash from employer | 2015-12-31 | $27,255,306 |
Employer contributions (assets) at end of year | 2015-12-31 | $6,063,595 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $7,009,537 |
Income. Dividends from common stock | 2015-12-31 | $963,031 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $170,412,509 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $7,404,969 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $8,031,287 |
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 | $30,395,321 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $35,183,989 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | CHAPMAN HEXT & CO. P.C. |
Accountancy firm EIN | 2015-12-31 | 752053526 |
2014 : XEROX BUSINESS SERVICES SAVINGS PLAN 2014 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $6,635,983 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $6,635,983 |
Total transfer of assets to this plan | 2014-12-31 | $1,390,868 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $203,738 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $436,877 |
Total income from all sources (including contributions) | 2014-12-31 | $168,651,435 |
Total loss/gain on sale of assets | 2014-12-31 | $570,689 |
Total of all expenses incurred | 2014-12-31 | $115,092,784 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $113,706,000 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $47,552 |
Value of total corrective distributions | 2014-12-31 | $31,775 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $102,661,734 |
Value of total assets at end of year | 2014-12-31 | $951,002,792 |
Value of total assets at beginning of year | 2014-12-31 | $896,286,412 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,307,457 |
Total interest from all sources | 2014-12-31 | $938,944 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $4,960,074 |
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 | $3,950,273 |
Administrative expenses professional fees incurred | 2014-12-31 | $1,066,666 |
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 | $3,544 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $15,000,000 |
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 | $68,768,616 |
Participant contributions at end of year | 2014-12-31 | $23,974,085 |
Participant contributions at beginning of year | 2014-12-31 | $24,164,902 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $2,367,250 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $1,537 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $1,760 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $5,712,499 |
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 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $203,738 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $436,877 |
Total non interest bearing cash at end of year | 2014-12-31 | $2,888,721 |
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 |
Value of net income/loss | 2014-12-31 | $53,558,651 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $950,799,054 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $895,849,535 |
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 | $4,160 |
Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $17,736 |
Investment advisory and management fees | 2014-12-31 | $240,791 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $138,655,662 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $471,285,441 |
Interest on participant loans | 2014-12-31 | $938,998 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $723,961,946 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $343,968,804 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,027,297 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $844,548 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $844,548 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $-54 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $9,957,623 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $42,926,388 |
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 |
Assets. Invements in employer securities at end of year | 2014-12-31 | $45,448,560 |
Assets. Invements in employer securities at beginning of year | 2014-12-31 | $40,277,977 |
Contributions received in cash from employer | 2014-12-31 | $28,180,619 |
Employer contributions (assets) at end of year | 2014-12-31 | $7,009,537 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $6,822,721 |
Income. Dividends from preferred stock | 2014-12-31 | $229 |
Income. Dividends from common stock | 2014-12-31 | $1,009,572 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $113,706,000 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $8,031,287 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $6,531,729 |
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 | $20,736,498 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $20,165,809 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | CHAPMAN HEXT & CO. P.C. |
Accountancy firm EIN | 2014-12-31 | 752053526 |
2013 : XEROX BUSINESS SERVICES SAVINGS PLAN 2013 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $18,643,877 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $18,643,877 |
Total transfer of assets to this plan | 2013-12-31 | $4,232,997 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $436,877 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $634,065 |
Total income from all sources (including contributions) | 2013-12-31 | $254,550,615 |
Total loss/gain on sale of assets | 2013-12-31 | $1,753,674 |
Total of all expenses incurred | 2013-12-31 | $109,774,843 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $108,454,795 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $91,026 |
Value of total corrective distributions | 2013-12-31 | $66,460 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $102,868,759 |
Value of total assets at end of year | 2013-12-31 | $896,286,412 |
Value of total assets at beginning of year | 2013-12-31 | $747,474,831 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,162,562 |
Total interest from all sources | 2013-12-31 | $870,658 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $7,725,217 |
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 | $6,784,512 |
Administrative expenses professional fees incurred | 2013-12-31 | $1,019,703 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $3,544 |
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 | $15,000,000 |
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 | $67,510,233 |
Participant contributions at end of year | 2013-12-31 | $24,164,902 |
Participant contributions at beginning of year | 2013-12-31 | $23,840,832 |
Participant contributions at end of year | 2013-12-31 | $2,367,250 |
Participant contributions at beginning of year | 2013-12-31 | $2,195,618 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $1,760 |
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 | $7,768,112 |
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 | $294,282 |
Other income not declared elsewhere | 2013-12-31 | $-234,686 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $436,877 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $339,783 |
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 | $744 |
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 | $144,775,772 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $895,849,535 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $746,840,766 |
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 | $17,736 |
Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $0 |
Investment advisory and management fees | 2013-12-31 | $142,859 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $471,285,441 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $563,848,378 |
Interest on participant loans | 2013-12-31 | $870,684 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $343,968,804 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $124,915,954 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $844,548 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $2,979,482 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $2,979,482 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $-26 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $77,305,773 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $45,617,343 |
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 |
Assets. Invements in employer securities at end of year | 2013-12-31 | $40,277,977 |
Assets. Invements in employer securities at beginning of year | 2013-12-31 | $24,955,527 |
Contributions received in cash from employer | 2013-12-31 | $27,590,414 |
Employer contributions (assets) at end of year | 2013-12-31 | $6,822,721 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
Income. Dividends from preferred stock | 2013-12-31 | $305 |
Income. Dividends from common stock | 2013-12-31 | $940,400 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $108,454,795 |
Contract administrator fees | 2013-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $6,531,729 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $4,738,296 |
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 | $8,604,033 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $6,850,359 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | CHAPMAN HEXT & CO. P.C. |
Accountancy firm EIN | 2013-12-31 | 752053526 |
2012 : XEROX BUSINESS SERVICES SAVINGS PLAN 2012 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-853 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-853 |
Total transfer of assets to this plan | 2012-12-31 | $2,730,095 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $634,065 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $237,467 |
Total income from all sources (including contributions) | 2012-12-31 | $146,522,538 |
Total loss/gain on sale of assets | 2012-12-31 | $16,509 |
Total of all expenses incurred | 2012-12-31 | $77,779,186 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $74,356,323 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $2,204,987 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $69,956,950 |
Value of total assets at end of year | 2012-12-31 | $747,474,831 |
Value of total assets at beginning of year | 2012-12-31 | $675,604,786 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,217,876 |
Total interest from all sources | 2012-12-31 | $969,333 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $4,696,867 |
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 | $4,675,950 |
Administrative expenses professional fees incurred | 2012-12-31 | $1,217,876 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $15,000,000 |
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 | $59,396,194 |
Participant contributions at end of year | 2012-12-31 | $23,840,832 |
Participant contributions at beginning of year | 2012-12-31 | $22,650,353 |
Participant contributions at end of year | 2012-12-31 | $2,195,618 |
Participant contributions at beginning of year | 2012-12-31 | $1,919,525 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $8,408,194 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $294,282 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $339,783 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $237,467 |
Total non interest bearing cash at end of year | 2012-12-31 | $744 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $60 |
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 | $68,743,352 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $746,840,766 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $675,367,319 |
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 | $563,848,378 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $498,768,757 |
Interest on participant loans | 2012-12-31 | $969,333 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $124,915,954 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $117,610,336 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $2,979,482 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,911,397 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,911,397 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $50,079,291 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $20,804,441 |
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 |
Assets. Invements in employer securities at end of year | 2012-12-31 | $24,955,527 |
Assets. Invements in employer securities at beginning of year | 2012-12-31 | $28,474,231 |
Contributions received in cash from employer | 2012-12-31 | $2,152,562 |
Income. Dividends from preferred stock | 2012-12-31 | $153 |
Income. Dividends from common stock | 2012-12-31 | $20,764 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $74,356,323 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $4,738,296 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $4,270,127 |
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 | $1,296,974 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $1,280,465 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | CHAPMAN HEXT & CO. P.C. |
Accountancy firm EIN | 2012-12-31 | 752053526 |
2011 : XEROX BUSINESS SERVICES SAVINGS PLAN 2011 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-149,055 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-149,055 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $237,467 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $32,559 |
Total income from all sources (including contributions) | 2011-12-31 | $54,528,905 |
Total loss/gain on sale of assets | 2011-12-31 | $-42,666 |
Total of all expenses incurred | 2011-12-31 | $81,370,262 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $76,753,983 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $2,868,628 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $65,762,924 |
Value of total assets at end of year | 2011-12-31 | $675,604,786 |
Value of total assets at beginning of year | 2011-12-31 | $702,241,235 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,747,651 |
Total interest from all sources | 2011-12-31 | $993,306 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $3,842,139 |
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 | $3,824,989 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $56,182,619 |
Participant contributions at end of year | 2011-12-31 | $22,650,353 |
Participant contributions at beginning of year | 2011-12-31 | $23,165,626 |
Participant contributions at end of year | 2011-12-31 | $1,919,525 |
Participant contributions at beginning of year | 2011-12-31 | $1,928,095 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $7,101,692 |
Administrative expenses (other) incurred | 2011-12-31 | $148,479 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $237,467 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $32,559 |
Total non interest bearing cash at end of year | 2011-12-31 | $60 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $131 |
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 |
Income. Non cash contributions | 2011-12-31 | $0 |
Value of net income/loss | 2011-12-31 | $-26,841,357 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $675,367,319 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $702,208,676 |
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 |
Investment advisory and management fees | 2011-12-31 | $126,150 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $498,768,757 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $531,903,544 |
Income. Interest from loans (other than to participants) | 2011-12-31 | $993,306 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $117,610,336 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $98,232,199 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,911,397 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,964,269 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,964,269 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-23,723,524 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $7,845,781 |
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 | $28,474,231 |
Assets. Invements in employer securities at beginning of year | 2011-12-31 | $40,785,302 |
Contributions received in cash from employer | 2011-12-31 | $2,478,613 |
Income. Dividends from common stock | 2011-12-31 | $17,150 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $76,753,983 |
Contract administrator fees | 2011-12-31 | $1,473,022 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $4,270,127 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $4,262,069 |
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 | $3,755,314 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $3,797,980 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | CHAPMAN HEXT & CO. P.C. |
Accountancy firm EIN | 2011-12-31 | 752053526 |
2022: XEROX BUSINESS SERVICES SAVINGS PLAN 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Submission has been amended | No |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | Yes |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: XEROX BUSINESS SERVICES SAVINGS PLAN 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | Yes |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: XEROX BUSINESS SERVICES SAVINGS PLAN 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | Yes |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: XEROX BUSINESS SERVICES SAVINGS PLAN 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | Yes |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: XEROX BUSINESS SERVICES SAVINGS PLAN 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | Yes |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: XEROX BUSINESS SERVICES SAVINGS PLAN 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | Yes |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: XEROX BUSINESS SERVICES SAVINGS 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 | Yes |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: XEROX BUSINESS SERVICES SAVINGS 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 | Yes |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: XEROX BUSINESS SERVICES SAVINGS 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 | Yes |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: XEROX BUSINESS SERVICES SAVINGS 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 | Yes |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: XEROX BUSINESS SERVICES SAVINGS 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 is a collectively bargained plan | Yes |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: XEROX BUSINESS SERVICES SAVINGS 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 | Yes |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |