CONCENTRIX CVG CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CONVERGYS CORPORATION PENSION PLAN
| Measure | Date | Value |
|---|
| 2022: CONVERGYS CORPORATION PENSION PLAN 2022 401k membership |
|---|
| Market value of plan assets | 2022-12-31 | 158,632,252 |
| Acturial value of plan assets | 2022-12-31 | 148,324,448 |
| Funding target for retired participants and beneficiaries receiving payment | 2022-12-31 | 75,553,441 |
| Number of terminated vested participants | 2022-12-31 | 1,654 |
| Fundng target for terminated vested participants | 2022-12-31 | 42,050,518 |
| Active participant vested funding target | 2022-12-31 | 21,873,971 |
| Number of active participants | 2022-12-31 | 756 |
| Total funding liabilities for active participants | 2022-12-31 | 21,873,971 |
| Total participant count | 2022-12-31 | 4,135 |
| Total funding target for all participants | 2022-12-31 | 139,477,930 |
| Balance at beginning of prior year after applicable adjustments | 2022-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2022-12-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2022-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2022-12-31 | 0 |
| Amount remaining of carryover balance | 2022-12-31 | 0 |
| Amount remaining of prefunding balance | 2022-12-31 | 0 |
| Present value of excess contributions | 2022-12-31 | 7,423,044 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-12-31 | 7,831,311 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-12-31 | 7,831,311 |
| Reductions in caryover balances due to elections or deemed elections | 2022-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2022-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2022-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2022-12-31 | 7,831,311 |
| Total employer contributions | 2022-12-31 | 8,123,158 |
| Total employee contributions | 2022-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2022-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2022-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-12-31 | 7,541,416 |
| Unpaid minimum required contributions for all prior years | 2022-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2022-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2022-12-31 | 2,400,000 |
| Net shortfall amortization installment of oustanding balance | 2022-12-31 | 0 |
| Waiver amortization installment | 2022-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2022-12-31 | 1,384,793 |
| Carryover balance elected to use to offset funding requirement | 2022-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2022-12-31 | 594,464 |
| Additional cash requirement | 2022-12-31 | 790,329 |
| Contributions allocatedtoward minimum required contributions for current year | 2022-12-31 | 7,541,416 |
| Unpaid minimum required contributions for current year | 2022-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2022-12-31 | 0 |
| Total participants, beginning-of-year | 2022-01-01 | 4,135 |
| Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 700 |
| Number of retired or separated participants receiving benefits | 2022-01-01 | 1,651 |
| Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 1,269 |
| Total of all active and inactive participants | 2022-01-01 | 3,620 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 145 |
| Total participants | 2022-01-01 | 3,765 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
| 2021: CONVERGYS CORPORATION PENSION PLAN 2021 401k membership |
|---|
| Market value of plan assets | 2021-12-31 | 147,040,922 |
| Acturial value of plan assets | 2021-12-31 | 132,758,937 |
| Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 75,157,755 |
| Number of terminated vested participants | 2021-12-31 | 1,735 |
| Fundng target for terminated vested participants | 2021-12-31 | 42,964,407 |
| Active participant vested funding target | 2021-12-31 | 22,779,686 |
| Number of active participants | 2021-12-31 | 826 |
| Total funding liabilities for active participants | 2021-12-31 | 22,779,686 |
| Total participant count | 2021-12-31 | 4,295 |
| Total funding target for all participants | 2021-12-31 | 140,901,848 |
| Balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2021-12-31 | 0 |
| Amount remaining of carryover balance | 2021-12-31 | 0 |
| Amount remaining of prefunding balance | 2021-12-31 | 0 |
| Present value of excess contributions | 2021-12-31 | 129 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 136 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2021-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2021-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2021-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2021-12-31 | 0 |
| Total employer contributions | 2021-12-31 | 12,164,173 |
| Total employee contributions | 2021-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2021-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2021-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-12-31 | 11,482,302 |
| Liquidity shortfalls end of Q1 | 2021-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2021-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2021-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2021-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2021-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2021-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2021-12-31 | 3,300,000 |
| Net shortfall amortization installment of oustanding balance | 2021-12-31 | 8,142,911 |
| Waiver amortization installment | 2021-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2021-12-31 | 4,059,258 |
| Carryover balance elected to use to offset funding requirement | 2021-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2021-12-31 | 0 |
| Additional cash requirement | 2021-12-31 | 4,059,258 |
| Contributions allocatedtoward minimum required contributions for current year | 2021-12-31 | 11,482,302 |
| Unpaid minimum required contributions for current year | 2021-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2021-12-31 | 0 |
| Total participants, beginning-of-year | 2021-01-01 | 4,287 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 756 |
| Number of retired or separated participants receiving benefits | 2021-01-01 | 1,659 |
| Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 1,578 |
| Total of all active and inactive participants | 2021-01-01 | 3,993 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 142 |
| Total participants | 2021-01-01 | 4,135 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
| 2020: CONVERGYS CORPORATION PENSION PLAN 2020 401k membership |
|---|
| Market value of plan assets | 2020-12-31 | 137,924,274 |
| Acturial value of plan assets | 2020-12-31 | 131,776,180 |
| Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 76,009,420 |
| Number of terminated vested participants | 2020-12-31 | 1,749 |
| Fundng target for terminated vested participants | 2020-12-31 | 46,495,439 |
| Active participant vested funding target | 2020-12-31 | 25,366,317 |
| Number of active participants | 2020-12-31 | 935 |
| Total funding liabilities for active participants | 2020-12-31 | 25,366,317 |
| Total participant count | 2020-12-31 | 4,470 |
| Total funding target for all participants | 2020-12-31 | 147,871,176 |
| Balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2020-12-31 | 6,147,146 |
| Prefunding balanced used to offset prior years funding requirement | 2020-12-31 | 6,147,146 |
| Amount remaining of carryover balance | 2020-12-31 | 0 |
| Amount remaining of prefunding balance | 2020-12-31 | 0 |
| Present value of excess contributions | 2020-12-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2020-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2020-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2020-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2020-12-31 | 0 |
| Total employer contributions | 2020-12-31 | 7,459,110 |
| Total employee contributions | 2020-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2020-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2020-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-12-31 | 7,049,902 |
| Liquidity shortfalls end of Q1 | 2020-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2020-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2020-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2020-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2020-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2020-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2020-12-31 | 3,300,000 |
| Net shortfall amortization installment of oustanding balance | 2020-12-31 | 16,094,996 |
| Waiver amortization installment | 2020-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 7,049,773 |
| Prefunding balance elected to use to offset funding requirement | 2020-12-31 | 0 |
| Additional cash requirement | 2020-12-31 | 7,049,773 |
| Contributions allocatedtoward minimum required contributions for current year | 2020-12-31 | 7,049,902 |
| Unpaid minimum required contributions for current year | 2020-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2020-12-31 | 0 |
| Total participants, beginning-of-year | 2020-01-01 | 4,461 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 826 |
| Number of retired or separated participants receiving benefits | 2020-01-01 | 1,668 |
| Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 1,659 |
| Total of all active and inactive participants | 2020-01-01 | 4,153 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 134 |
| Total participants | 2020-01-01 | 4,287 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
| 2019: CONVERGYS CORPORATION PENSION PLAN 2019 401k membership |
|---|
| Market value of plan assets | 2019-12-31 | 133,188,760 |
| Acturial value of plan assets | 2019-12-31 | 140,371,709 |
| Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 75,138,782 |
| Number of terminated vested participants | 2019-12-31 | 1,816 |
| Fundng target for terminated vested participants | 2019-12-31 | 50,328,837 |
| Active participant vested funding target | 2019-12-31 | 29,409,900 |
| Number of active participants | 2019-12-31 | 1,153 |
| Total funding liabilities for active participants | 2019-12-31 | 29,409,900 |
| Total participant count | 2019-12-31 | 4,740 |
| Total funding target for all participants | 2019-12-31 | 154,877,519 |
| Balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 9,711,019 |
| Prefunding balanced used to offset prior years funding requirement | 2019-12-31 | 3,250,540 |
| Amount remaining of carryover balance | 2019-12-31 | 0 |
| Amount remaining of prefunding balance | 2019-12-31 | 6,460,479 |
| Present value of excess contributions | 2019-12-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2019-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2019-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2019-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2019-12-31 | 6,147,146 |
| Total employer contributions | 2019-12-31 | 1,864,048 |
| Total employee contributions | 2019-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2019-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2019-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-12-31 | 1,697,856 |
| Liquidity shortfalls end of Q1 | 2019-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2019-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2019-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2019-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2019-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2019-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2019-12-31 | 3,100,000 |
| Net shortfall amortization installment of oustanding balance | 2019-12-31 | 20,652,956 |
| Waiver amortization installment | 2019-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 7,845,002 |
| Prefunding balance elected to use to offset funding requirement | 2019-12-31 | 6,147,146 |
| Additional cash requirement | 2019-12-31 | 1,697,856 |
| Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 1,697,856 |
| Unpaid minimum required contributions for current year | 2019-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2019-12-31 | 0 |
| Total participants, beginning-of-year | 2019-01-01 | 4,729 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 935 |
| Number of retired or separated participants receiving benefits | 2019-01-01 | 1,652 |
| Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 1,744 |
| Total of all active and inactive participants | 2019-01-01 | 4,331 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 128 |
| Total participants | 2019-01-01 | 4,459 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
| 2018: CONVERGYS CORPORATION PENSION PLAN 2018 401k membership |
|---|
| Market value of plan assets | 2018-12-31 | 157,438,861 |
| Acturial value of plan assets | 2018-12-31 | 149,489,175 |
| Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 72,049,932 |
| Number of terminated vested participants | 2018-12-31 | 1,763 |
| Fundng target for terminated vested participants | 2018-12-31 | 44,155,066 |
| Active participant vested funding target | 2018-12-31 | 38,562,747 |
| Number of active participants | 2018-12-31 | 1,515 |
| Total funding liabilities for active participants | 2018-12-31 | 38,562,747 |
| Total participant count | 2018-12-31 | 5,039 |
| Total funding target for all participants | 2018-12-31 | 154,767,745 |
| Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 16,412,188 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2018-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2018-12-31 | 7,920,566 |
| Amount remaining of carryover balance | 2018-12-31 | 0 |
| Amount remaining of prefunding balance | 2018-12-31 | 8,491,622 |
| Present value of excess contributions | 2018-12-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2018-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2018-12-31 | 9,711,019 |
| Total employer contributions | 2018-12-31 | 0 |
| Total employee contributions | 2018-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2018-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2018-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-31 | 0 |
| Liquidity shortfalls end of Q1 | 2018-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2018-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2018-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2018-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2018-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2018-12-31 | 2,600,000 |
| Net shortfall amortization installment of oustanding balance | 2018-12-31 | 14,989,589 |
| Waiver amortization installment | 2018-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 3,250,540 |
| Prefunding balance elected to use to offset funding requirement | 2018-12-31 | 3,250,540 |
| Additional cash requirement | 2018-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 0 |
| Unpaid minimum required contributions for current year | 2018-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2018-12-31 | 0 |
| Total participants, beginning-of-year | 2018-01-01 | 5,027 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 1,153 |
| Number of retired or separated participants receiving benefits | 2018-01-01 | 1,646 |
| Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 1,810 |
| Total of all active and inactive participants | 2018-01-01 | 4,609 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 120 |
| Total participants | 2018-01-01 | 4,729 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 1 |
| Measure | Date | Value |
|---|
| 2022 : CONVERGYS CORPORATION PENSION PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $330,174 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $243,312 |
| Total income from all sources (including contributions) | 2022-12-31 | $-17,013,566 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $26,002,040 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $22,867,061 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $8,122,716 |
| Value of total assets at end of year | 2022-12-31 | $115,888,655 |
| Value of total assets at beginning of year | 2022-12-31 | $158,817,399 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $3,134,979 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Administrative expenses professional fees incurred | 2022-12-31 | $695,044 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $10,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $708,976 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $1,135,849 |
| Other income not declared elsewhere | 2022-12-31 | $39,937 |
| Administrative expenses (other) incurred | 2022-12-31 | $2,024,086 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $330,174 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $243,312 |
| 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 | $-43,015,606 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $115,558,481 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $158,574,087 |
| 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 | $113,800 |
| Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $217,620 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $107,565,879 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $150,586,646 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-25,176,219 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| 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 | $8,122,716 |
| Employer contributions (assets) at end of year | 2022-12-31 | $7,500,000 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $6,877,284 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $22,867,061 |
| Contract administrator fees | 2022-12-31 | $415,849 |
| 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 | CASSADY,SCHILLER & ASSOCIATES, INC. |
| Accountancy firm EIN | 2022-12-31 | 311311065 |
| 2021 : CONVERGYS CORPORATION PENSION PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-39,279 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-39,279 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $243,312 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $226,455 |
| Total income from all sources (including contributions) | 2021-12-31 | $27,616,351 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $15,896,020 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $12,643,713 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $12,163,669 |
| Value of total assets at end of year | 2021-12-31 | $158,817,399 |
| Value of total assets at beginning of year | 2021-12-31 | $147,080,211 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $3,252,307 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $697,324 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $10,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $1,135,849 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,304,134 |
| Administrative expenses (other) incurred | 2021-12-31 | $2,258,154 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $243,312 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $226,455 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $11,720,331 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $158,574,087 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $146,853,756 |
| 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 | $217,620 |
| Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $220,636 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $150,586,646 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $142,968,436 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $15,491,961 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $12,163,669 |
| Employer contributions (assets) at end of year | 2021-12-31 | $6,877,284 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $2,587,005 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $12,643,713 |
| Contract administrator fees | 2021-12-31 | $296,829 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | CASSADY SCHILLER & ASS., INC. |
| Accountancy firm EIN | 2021-12-31 | 311311065 |
| 2020 : CONVERGYS CORPORATION PENSION PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-3,850 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-3,850 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $226,455 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $128,980 |
| Total income from all sources (including contributions) | 2020-12-31 | $25,896,593 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $16,912,130 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $13,720,412 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $7,460,054 |
| Value of total assets at end of year | 2020-12-31 | $147,080,211 |
| Value of total assets at beginning of year | 2020-12-31 | $137,998,273 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $3,191,718 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $680,515 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $5,000,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1,304,134 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,233,125 |
| Administrative expenses (other) incurred | 2020-12-31 | $2,204,482 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $226,455 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $128,980 |
| 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 | $8,984,463 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $146,853,756 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $137,869,293 |
| 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 | $220,636 |
| Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $345,636 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $142,968,436 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $134,555,464 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $18,440,389 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $7,460,054 |
| Employer contributions (assets) at end of year | 2020-12-31 | $2,587,005 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $1,864,048 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $13,720,412 |
| Contract administrator fees | 2020-12-31 | $306,721 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | CASSADY SCHILLER & ASS., INC. |
| Accountancy firm EIN | 2020-12-31 | 311311065 |
| 2019 : CONVERGYS CORPORATION PENSION PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $-327,760 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $-327,760 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $128,980 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $130,458 |
| Total income from all sources (including contributions) | 2019-12-31 | $26,812,299 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $22,001,308 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $18,700,353 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,864,048 |
| Value of total assets at end of year | 2019-12-31 | $137,998,273 |
| Value of total assets at beginning of year | 2019-12-31 | $133,188,760 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,300,955 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $598,401 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,233,125 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $612,768 |
| Administrative expenses (other) incurred | 2019-12-31 | $2,306,381 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $128,980 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $130,458 |
| 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 | $4,810,991 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $137,869,293 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $133,058,302 |
| 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 | $345,636 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $774,042 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $134,555,464 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $131,801,950 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $25,276,011 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| 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 |
| Contributions received in cash from employer | 2019-12-31 | $1,864,048 |
| Employer contributions (assets) at end of year | 2019-12-31 | $1,864,048 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $18,700,353 |
| Contract administrator fees | 2019-12-31 | $396,173 |
| 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 |
| 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 | CASSADY SCHILLER & ASS., INC. |
| Accountancy firm EIN | 2019-12-31 | 311311065 |
| 2018 : CONVERGYS CORPORATION PENSION PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-236,946 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-236,946 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $130,458 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $143,110 |
| Total income from all sources (including contributions) | 2018-12-31 | $-6,604,873 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $17,632,577 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $14,584,958 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
| Value of total assets at end of year | 2018-12-31 | $133,188,760 |
| Value of total assets at beginning of year | 2018-12-31 | $157,438,862 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $3,047,619 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $685,922 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $5,000,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $612,768 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $508,601 |
| Administrative expenses (other) incurred | 2018-12-31 | $1,961,009 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $130,458 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $143,110 |
| 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 | $-24,237,450 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $133,058,302 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $157,295,752 |
| 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 | $774,042 |
| Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $1,704,050 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $131,801,950 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $155,226,211 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-6,367,927 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $14,584,958 |
| Contract administrator fees | 2018-12-31 | $400,688 |
| 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 |
| 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 | CASSADY SCHILLER & ASS., INC. |
| Accountancy firm EIN | 2018-12-31 | 311311065 |
