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VIACOM PENSION PLAN 401k Plan overview

Plan NameVIACOM PENSION PLAN
Plan identification number 001

VIACOM PENSION PLAN Benefits

401k Plan TypeDefined Benefit Pension
Plan Features/Benefits
  • Benefits are primarily pay related
  • Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

VIACOMCBS INC. has sponsored the creation of one or more 401k plans.

Company Name:VIACOMCBS INC.
Employer identification number (EIN):203515052
NAIC Classification:515100

Form 5500 Filing Information

Submission information for form 5500 for 401k plan VIACOM PENSION PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012018-01-01
0012017-01-01ROSARIA SASSO, RETIREMENT COMMITTEE
0012016-01-01ROSARIA SASSO, RETIREMENT COMMITTEE
0012015-01-01ROSARIA SASSO, RETIREMENT COMMITTEE
0012014-01-01ROSARIA SASSO, RETIREMENT COMMITTEE
0012013-01-01JOHN R JACOBS
0012012-01-01JOHN R JACOBS
0012011-01-01JOHN R JACOBS, RETIREMENT COMMITTEE
0012009-01-01JOHN R. JACOBS,RETIREMENT COMMITTEE

Plan Statistics for VIACOM PENSION PLAN

401k plan membership statisitcs for VIACOM PENSION PLAN

Measure Date Value
2018: VIACOM PENSION PLAN 2018 401k membership
Market value of plan assets2018-12-31554,174,344
Acturial value of plan assets2018-12-31554,174,344
Funding target for retired participants and beneficiaries receiving payment2018-12-3196,498,078
Number of terminated vested participants2018-12-315,902
Fundng target for terminated vested participants2018-12-31266,731,293
Active participant vested funding target2018-12-31140,371,641
Number of active participants2018-12-312,736
Total funding liabilities for active participants2018-12-31140,961,053
Total participant count2018-12-319,229
Total funding target for all participants2018-12-31504,190,424
Balance at beginning of prior year after applicable adjustments2018-12-310
Prefunding balance at beginning of prior year after applicable adjustments2018-12-319,895,833
Carryover balanced portion elected for use to offset prior years funding requirement2018-12-310
Prefunding balanced used to offset prior years funding requirement2018-12-310
Amount remaining of carryover balance2018-12-310
Amount remaining of prefunding balance2018-12-319,895,833
Present value of excess contributions2018-12-310
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2018-12-310
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2018-12-310
Reductions in caryover balances due to elections or deemed elections2018-12-310
Reductions in prefunding balances due to elections or deemed elections2018-12-310
Balance of carryovers at beginning of current year2018-12-310
Balance of prefunding at beginning of current year2018-12-3111,737,448
Total employer contributions2018-12-316,000,000
Total employee contributions2018-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2018-12-310
Contributions made to avoid restrictions adjusted to valuation date2018-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2018-12-315,506,151
Unpaid minimum required contributions for all prior years2018-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2018-12-310
Remaining amount of unpaid minimum required contributions2018-12-310
Minimum required contributions for current year target normal cost2018-12-316,104,331
Net shortfall amortization installment of oustanding balance2018-12-310
Waiver amortization installment2018-12-310
Total funding amount beforereflecting carryover/prefunding balances2018-12-310
Carryover balance elected to use to offset funding requirement2018-12-310
Prefunding balance elected to use to offset funding requirement2018-12-310
Additional cash requirement2018-12-310
Contributions allocatedtoward minimum required contributions for current year2018-12-315,506,151
Unpaid minimum required contributions for current year2018-12-310
Unpaid minimum required contributions for all years2018-12-310
Total participants, beginning-of-year2018-01-019,447
Total number of active participants reported on line 7a of the Form 55002018-01-012,762
Number of retired or separated participants receiving benefits2018-01-01620
Number of other retired or separated participants entitled to future benefits2018-01-015,756
Total of all active and inactive participants2018-01-019,138
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-0117
Total participants2018-01-019,155
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-014
2017: VIACOM PENSION PLAN 2017 401k membership
Market value of plan assets2017-12-31496,141,022
Acturial value of plan assets2017-12-31516,074,408
Funding target for retired participants and beneficiaries receiving payment2017-12-3190,815,040
Number of terminated vested participants2017-12-315,650
Fundng target for terminated vested participants2017-12-31243,888,471
Active participant vested funding target2017-12-31149,651,575
Number of active participants2017-12-313,176
Total funding liabilities for active participants2017-12-31150,229,803
Total participant count2017-12-319,387
Total funding target for all participants2017-12-31484,933,314
Balance at beginning of prior year after applicable adjustments2017-12-310
Prefunding balance at beginning of prior year after applicable adjustments2017-12-319,233,772
Amount remaining of carryover balance2017-12-310
Amount remaining of prefunding balance2017-12-319,233,772
Present value of excess contributions2017-12-310
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2017-12-310
Balance of carryovers at beginning of current year2017-12-310
Balance of prefunding at beginning of current year2017-12-319,895,833
Total employer contributions2017-12-310
Total employee contributions2017-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2017-12-310
Contributions made to avoid restrictions adjusted to valuation date2017-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2017-12-310
Unpaid minimum required contributions for all prior years2017-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2017-12-310
Remaining amount of unpaid minimum required contributions2017-12-310
Minimum required contributions for current year target normal cost2017-12-316,323,694
Net shortfall amortization installment of oustanding balance2017-12-310
Waiver amortization installment2017-12-310
Total funding amount beforereflecting carryover/prefunding balances2017-12-310
Additional cash requirement2017-12-310
Contributions allocatedtoward minimum required contributions for current year2017-12-310
Unpaid minimum required contributions for current year2017-12-310
Unpaid minimum required contributions for all years2017-12-310
Total participants, beginning-of-year2017-01-019,595
Total number of active participants reported on line 7a of the Form 55002017-01-013,189
Number of retired or separated participants receiving benefits2017-01-01577
Number of other retired or separated participants entitled to future benefits2017-01-015,658
Total of all active and inactive participants2017-01-019,424
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-0123
Total participants2017-01-019,447
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-017
2016: VIACOM PENSION PLAN 2016 401k membership
Market value of plan assets2016-12-31491,002,163
Acturial value of plan assets2016-12-31540,102,379
Funding target for retired participants and beneficiaries receiving payment2016-12-3185,318,147
Number of terminated vested participants2016-12-315,824
Fundng target for terminated vested participants2016-12-31219,220,070
Active participant vested funding target2016-12-31156,039,274
Number of active participants2016-12-313,741
Total funding liabilities for active participants2016-12-31157,124,987
Total participant count2016-12-3110,085
Total funding target for all participants2016-12-31461,663,204
Balance at beginning of prior year after applicable adjustments2016-12-310
Prefunding balance at beginning of prior year after applicable adjustments2016-12-319,743,349
Amount remaining of carryover balance2016-12-310
Amount remaining of prefunding balance2016-12-319,743,349
Present value of excess contributions2016-12-310
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2016-12-310
Balance of carryovers at beginning of current year2016-12-310
Balance of prefunding at beginning of current year2016-12-319,233,772
Total employer contributions2016-12-310
Total employee contributions2016-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2016-12-310
Contributions made to avoid restrictions adjusted to valuation date2016-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2016-12-310
Unpaid minimum required contributions for all prior years2016-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2016-12-310
Remaining amount of unpaid minimum required contributions2016-12-310
Minimum required contributions for current year target normal cost2016-12-315,563,188
Net shortfall amortization installment of oustanding balance2016-12-310
Waiver amortization installment2016-12-310
Total funding amount beforereflecting carryover/prefunding balances2016-12-310
Additional cash requirement2016-12-310
Contributions allocatedtoward minimum required contributions for current year2016-12-310
Unpaid minimum required contributions for current year2016-12-310
Unpaid minimum required contributions for all years2016-12-310
Total participants, beginning-of-year2016-01-0110,121
Total number of active participants reported on line 7a of the Form 55002016-01-013,631
Number of retired or separated participants receiving benefits2016-01-01548
Number of other retired or separated participants entitled to future benefits2016-01-015,396
Total of all active and inactive participants2016-01-019,575
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-0120
Total participants2016-01-019,595
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0130
2015: VIACOM PENSION PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-0110,480
Total number of active participants reported on line 7a of the Form 55002015-01-014,032
Number of retired or separated participants receiving benefits2015-01-01477
Number of other retired or separated participants entitled to future benefits2015-01-015,580
Total of all active and inactive participants2015-01-0110,089
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-0132
Total participants2015-01-0110,121
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-01157
2014: VIACOM PENSION PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-0112,494
Total number of active participants reported on line 7a of the Form 55002014-01-015,016
Number of retired or separated participants receiving benefits2014-01-01445
Number of other retired or separated participants entitled to future benefits2014-01-014,911
Total of all active and inactive participants2014-01-0110,372
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-01108
Total participants2014-01-0110,480
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-01419
2013: VIACOM PENSION PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-0114,104
Total number of active participants reported on line 7a of the Form 55002013-01-015,774
Number of retired or separated participants receiving benefits2013-01-01708
Number of other retired or separated participants entitled to future benefits2013-01-015,945
Total of all active and inactive participants2013-01-0112,427
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-0167
Total participants2013-01-0112,494
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-01530
2012: VIACOM PENSION PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-0113,049
Total number of active participants reported on line 7a of the Form 55002012-01-017,466
Number of retired or separated participants receiving benefits2012-01-01668
Number of other retired or separated participants entitled to future benefits2012-01-015,871
Total of all active and inactive participants2012-01-0114,005
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-0199
Total participants2012-01-0114,104
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-01612
2011: VIACOM PENSION PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-0114,166
Total number of active participants reported on line 7a of the Form 55002011-01-016,514
Number of retired or separated participants receiving benefits2011-01-01597
Number of other retired or separated participants entitled to future benefits2011-01-015,888
Total of all active and inactive participants2011-01-0112,999
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-0150
Total participants2011-01-0113,049
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-01509
2009: VIACOM PENSION PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-0112,732
Total number of active participants reported on line 7a of the Form 55002009-01-017,364
Number of retired or separated participants receiving benefits2009-01-01431
Number of other retired or separated participants entitled to future benefits2009-01-016,360
Total of all active and inactive participants2009-01-0114,155
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-0117
Total participants2009-01-0114,172
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-01441

Financial Data on VIACOM PENSION PLAN

Measure Date Value
2018 : VIACOM PENSION PLAN 2018 401k financial data
Unrealized appreciation/depreciation of real estate assets2018-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-7,629,929
Total unrealized appreciation/depreciation of assets2018-12-31$-7,629,929
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$6,565,296
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$8,564,282
Total income from all sources (including contributions)2018-12-31$-26,703,489
Total loss/gain on sale of assets2018-12-31$-3,489,603
Total of all expenses incurred2018-12-31$38,477,071
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$31,991,935
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$6,000,000
Value of total assets at end of year2018-12-31$494,922,834
Value of total assets at beginning of year2018-12-31$562,102,380
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$6,485,136
Total interest from all sources2018-12-31$3,957,508
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$212,300
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Administrative expenses professional fees incurred2018-12-31$800,140
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$30,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Assets. Other investments not covered elsewhere at end of year2018-12-31$12,313,733
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$22,277,035
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$1,887,363
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$2,055,553
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$5,986,520
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$7,928,035
Administrative expenses (other) incurred2018-12-31$4,429,899
Liabilities. Value of operating payables at end of year2018-12-31$578,776
Liabilities. Value of operating payables at beginning of year2018-12-31$636,247
Total non interest bearing cash at end of year2018-12-31$562
Total non interest bearing cash at beginning of year2018-12-31$660
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-65,180,560
Value of net assets at end of year (total assets less liabilities)2018-12-31$488,357,538
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$553,538,098
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Assets. partnership/joint venture interests at end of year2018-12-31$36,362,222
Assets. partnership/joint venture interests at beginning of year2018-12-31$42,509,837
Investment advisory and management fees2018-12-31$1,148,050
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$20,574,077
Interest earned on other investments2018-12-31$88,254
Income. Interest from US Government securities2018-12-31$1,351,236
Income. Interest from corporate debt instruments2018-12-31$2,452,570
Value of interest in common/collective trusts at end of year2018-12-31$322,798,415
Value of interest in common/collective trusts at beginning of year2018-12-31$354,864,026
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$2,649,849
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$2,619,096
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$2,619,096
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$65,448
Asset value of US Government securities at end of year2018-12-31$46,867,201
Asset value of US Government securities at beginning of year2018-12-31$51,572,727
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$189,727
Net investment gain or loss from common/collective trusts2018-12-31$-25,943,492
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31Yes
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Assets. Invements in employer securities at end of year2018-12-31$6,820,163
Assets. Invements in employer securities at beginning of year2018-12-31$8,176,235
Contributions received in cash from employer2018-12-31$6,000,000
Employer contributions (assets) at end of year2018-12-31$6,000,000
Employer contributions (assets) at beginning of year2018-12-31$0
Income. Dividends from preferred stock2018-12-31$0
Income. Dividends from common stock2018-12-31$212,300
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$31,991,935
Asset. Corporate debt instrument preferred debt at end of year2018-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2018-12-31$314,840
Asset. Corporate debt instrument debt (other) at end of year2018-12-31$59,223,326
Asset. Corporate debt instrument debt (other) at beginning of year2018-12-31$57,138,294
Contract administrator fees2018-12-31$107,047
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$335,077,660
Aggregate carrying amount (costs) on sale of assets2018-12-31$338,567,263
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31MARCUM, LLP
Accountancy firm EIN2018-12-31111986323
2017 : VIACOM PENSION PLAN 2017 401k financial data
Unrealized appreciation/depreciation of real estate assets2017-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$8,883,695
Total unrealized appreciation/depreciation of assets2017-12-31$8,883,695
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$8,564,282
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$6,359,616
Expenses. Interest paid2017-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022017-12-31$0
Total income from all sources (including contributions)2017-12-31$84,723,640
Total loss/gain on sale of assets2017-12-31$268,973
Total of all expenses incurred2017-12-31$32,229,235
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$24,826,284
Expenses. Certain deemed distributions of participant loans2017-12-31$0
Value of total corrective distributions2017-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$0
Value of total assets at end of year2017-12-31$562,102,380
Value of total assets at beginning of year2017-12-31$507,403,309
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$7,402,951
Total income from rents2017-12-31$0
Total interest from all sources2017-12-31$4,199,073
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$873,871
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$658,523
Administrative expenses professional fees incurred2017-12-31$772,089
Assets. Corporate prefeered stocks other than exployer securities at end of year2017-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2017-12-31$0
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$30,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Assets. Other investments not covered elsewhere at end of year2017-12-31$22,277,035
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$16,534,580
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2017-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$2,055,553
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$13,566,958
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$7,928,035
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$5,781,135
Other income not declared elsewhere2017-12-31$6,646,373
Administrative expenses (other) incurred2017-12-31$6,238,946
Liabilities. Value of operating payables at end of year2017-12-31$636,247
Liabilities. Value of operating payables at beginning of year2017-12-31$578,481
Total non interest bearing cash at end of year2017-12-31$660
Total non interest bearing cash at beginning of year2017-12-31$19,405
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$52,494,405
Value of net assets at end of year (total assets less liabilities)2017-12-31$553,538,098
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$501,043,693
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Assets. partnership/joint venture interests at end of year2017-12-31$42,509,837
Assets. partnership/joint venture interests at beginning of year2017-12-31$47,138,632
Investment advisory and management fees2017-12-31$344,515
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$20,574,077
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$18,118,097
Interest on participant loans2017-12-31$0
Income. Interest from loans (other than to participants)2017-12-31$0
Interest earned on other investments2017-12-31$61,909
Income. Interest from US Government securities2017-12-31$1,315,921
Income. Interest from corporate debt instruments2017-12-31$2,769,652
Value of interest in common/collective trusts at end of year2017-12-31$354,864,026
Value of interest in common/collective trusts at beginning of year2017-12-31$306,178,843
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$2,619,096
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$51,591
Expenses. Payments to insurance carriers foe the provision of benefits2017-12-31$0
Asset value of US Government securities at end of year2017-12-31$51,572,727
Asset value of US Government securities at beginning of year2017-12-31$44,286,634
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$-1,000,948
Net investment gain/loss from pooled separate accounts2017-12-31$0
Net investment gain or loss from common/collective trusts2017-12-31$64,852,603
Net gain/loss from 103.12 investment entities2017-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31Yes
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Assets. Invements in employer securities at end of year2017-12-31$8,176,235
Assets. Invements in employer securities at beginning of year2017-12-31$0
Income. Dividends from preferred stock2017-12-31$3,047
Income. Dividends from common stock2017-12-31$212,301
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$24,826,284
Asset. Corporate debt instrument preferred debt at end of year2017-12-31$314,840
Asset. Corporate debt instrument preferred debt at beginning of year2017-12-31$5,677,408
Asset. Corporate debt instrument debt (other) at end of year2017-12-31$57,138,294
Asset. Corporate debt instrument debt (other) at beginning of year2017-12-31$46,568,054
Contract administrator fees2017-12-31$47,401
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$9,314,698
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$387,408,447
Aggregate carrying amount (costs) on sale of assets2017-12-31$387,139,474
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31MARCUM, LLP
Accountancy firm EIN2017-12-31111986323
2016 : VIACOM PENSION PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$694,676
Total unrealized appreciation/depreciation of assets2016-12-31$694,676
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$6,359,616
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$17,593,605
Total income from all sources (including contributions)2016-12-31$40,325,514
Total loss/gain on sale of assets2016-12-31$1,928,901
Total of all expenses incurred2016-12-31$29,910,376
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$24,166,089
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$0
Value of total assets at end of year2016-12-31$507,403,309
Value of total assets at beginning of year2016-12-31$508,222,160
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$5,744,287
Total interest from all sources2016-12-31$5,220,859
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$950,733
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$616,356
Administrative expenses professional fees incurred2016-12-31$73,519
Assets. Corporate prefeered stocks other than exployer securities at end of year2016-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2016-12-31$433,634
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$30,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Assets. Other investments not covered elsewhere at end of year2016-12-31$16,534,580
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$29,123,221
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$13,566,958
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$2,290,630
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$5,781,135
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$17,219,997
Other income not declared elsewhere2016-12-31$-15,072,221
Administrative expenses (other) incurred2016-12-31$4,612,060
Liabilities. Value of operating payables at end of year2016-12-31$578,481
Liabilities. Value of operating payables at beginning of year2016-12-31$373,608
Total non interest bearing cash at end of year2016-12-31$19,405
Total non interest bearing cash at beginning of year2016-12-31$13,952
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$10,415,138
Value of net assets at end of year (total assets less liabilities)2016-12-31$501,043,693
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$490,628,555
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Assets. partnership/joint venture interests at end of year2016-12-31$47,138,632
Assets. partnership/joint venture interests at beginning of year2016-12-31$31,926,342
Investment advisory and management fees2016-12-31$1,058,708
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$18,118,097
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$19,004,933
Interest earned on other investments2016-12-31$2,119,720
Income. Interest from US Government securities2016-12-31$852,474
Income. Interest from corporate debt instruments2016-12-31$2,248,665
Value of interest in common/collective trusts at end of year2016-12-31$306,178,843
Value of interest in common/collective trusts at beginning of year2016-12-31$297,681,281
Asset value of US Government securities at end of year2016-12-31$44,286,634
Asset value of US Government securities at beginning of year2016-12-31$57,422,548
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$1,528,353
Net investment gain or loss from common/collective trusts2016-12-31$45,074,213
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31Yes
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Income. Dividends from preferred stock2016-12-31$15,926
Income. Dividends from common stock2016-12-31$318,451
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$24,166,089
Asset. Corporate debt instrument preferred debt at end of year2016-12-31$5,677,408
Asset. Corporate debt instrument preferred debt at beginning of year2016-12-31$5,754,457
Asset. Corporate debt instrument debt (other) at end of year2016-12-31$46,568,054
Asset. Corporate debt instrument debt (other) at beginning of year2016-12-31$53,648,286
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$9,314,698
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$10,922,876
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$502,579,049
Aggregate carrying amount (costs) on sale of assets2016-12-31$500,650,148
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31MARCUM, LLP
Accountancy firm EIN2016-12-31111986323
2015 : VIACOM PENSION PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-13,481,954
Total unrealized appreciation/depreciation of assets2015-12-31$-13,481,954
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$17,593,605
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$24,091,395
Total income from all sources (including contributions)2015-12-31$-26,835,867
Total loss/gain on sale of assets2015-12-31$-2,092,919
Total of all expenses incurred2015-12-31$37,480,882
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$32,972,980
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$0
Value of total assets at end of year2015-12-31$508,222,160
Value of total assets at beginning of year2015-12-31$579,036,699
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$4,507,902
Total interest from all sources2015-12-31$4,921,197
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$1,218,052
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$622,645
Administrative expenses professional fees incurred2015-12-31$211,287
Assets. Corporate prefeered stocks other than exployer securities at end of year2015-12-31$433,634
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2015-12-31$646,646
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$30,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Assets. Other investments not covered elsewhere at end of year2015-12-31$29,123,221
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$36,179,555
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$2,290,630
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$2,942,900
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$17,219,997
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$23,597,362
Other income not declared elsewhere2015-12-31$-7,192,658
Administrative expenses (other) incurred2015-12-31$2,665,067
Liabilities. Value of operating payables at end of year2015-12-31$373,608
Liabilities. Value of operating payables at beginning of year2015-12-31$494,033
Total non interest bearing cash at end of year2015-12-31$13,952
Total non interest bearing cash at beginning of year2015-12-31$322,340
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-64,316,749
Value of net assets at end of year (total assets less liabilities)2015-12-31$490,628,555
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$554,945,304
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Assets. partnership/joint venture interests at end of year2015-12-31$31,926,342
Assets. partnership/joint venture interests at beginning of year2015-12-31$39,264,390
Investment advisory and management fees2015-12-31$1,631,548
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$19,004,933
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$20,742,043
Interest earned on other investments2015-12-31$1,697,936
Income. Interest from US Government securities2015-12-31$665,633
Income. Interest from corporate debt instruments2015-12-31$2,550,393
Value of interest in common/collective trusts at end of year2015-12-31$297,681,281
Value of interest in common/collective trusts at beginning of year2015-12-31$302,345,193
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$7,235
Asset value of US Government securities at end of year2015-12-31$57,422,548
Asset value of US Government securities at beginning of year2015-12-31$62,186,000
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-2,357,208
Net investment gain or loss from common/collective trusts2015-12-31$-7,850,377
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31Yes
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Assets. Invements in employer securities at beginning of year2015-12-31$19,969,544
Income. Dividends from preferred stock2015-12-31$33,114
Income. Dividends from common stock2015-12-31$562,293
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$32,972,980
Asset. Corporate debt instrument preferred debt at end of year2015-12-31$5,754,457
Asset. Corporate debt instrument preferred debt at beginning of year2015-12-31$7,642,766
Asset. Corporate debt instrument debt (other) at end of year2015-12-31$53,648,286
Asset. Corporate debt instrument debt (other) at beginning of year2015-12-31$64,404,923
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$10,922,876
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$22,390,399
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$789,768,148
Aggregate carrying amount (costs) on sale of assets2015-12-31$791,861,067
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31SAMET & COMPANY PC
Accountancy firm EIN2015-12-31043027605
2014 : VIACOM PENSION PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$-4,934,579
Total unrealized appreciation/depreciation of assets2014-12-31$-4,934,579
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$24,091,395
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$40,945,443
Total income from all sources (including contributions)2014-12-31$20,097,738
Total loss/gain on sale of assets2014-12-31$5,213,024
Total of all expenses incurred2014-12-31$123,387,399
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$119,372,521
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$0
Value of total assets at end of year2014-12-31$579,036,699
Value of total assets at beginning of year2014-12-31$699,180,408
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$4,014,878
Total interest from all sources2014-12-31$5,197,191
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$1,449,220
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$871,829
Administrative expenses professional fees incurred2014-12-31$525,688
Assets. Corporate prefeered stocks other than exployer securities at end of year2014-12-31$646,646
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2014-12-31$630,000
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$30,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Assets. Other investments not covered elsewhere at end of year2014-12-31$36,179,555
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$39,864,737
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$2,942,900
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$2,220,246
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$23,597,362
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$40,773,792
Other income not declared elsewhere2014-12-31$2,266,318
Administrative expenses (other) incurred2014-12-31$1,907,620
Liabilities. Value of operating payables at end of year2014-12-31$494,033
Liabilities. Value of operating payables at beginning of year2014-12-31$171,651
Total non interest bearing cash at end of year2014-12-31$322,340
Total non interest bearing cash at beginning of year2014-12-31$32
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$-103,289,661
Value of net assets at end of year (total assets less liabilities)2014-12-31$554,945,304
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$658,234,965
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Assets. partnership/joint venture interests at end of year2014-12-31$39,264,390
Assets. partnership/joint venture interests at beginning of year2014-12-31$39,067,229
Investment advisory and management fees2014-12-31$1,581,570
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$20,742,043
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$26,088,792
Interest earned on other investments2014-12-31$1,956,082
Income. Interest from US Government securities2014-12-31$574,331
Income. Interest from corporate debt instruments2014-12-31$2,542,899
Value of interest in common/collective trusts at end of year2014-12-31$302,345,193
Value of interest in common/collective trusts at beginning of year2014-12-31$371,549,351
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$123,879
Asset value of US Government securities at end of year2014-12-31$62,186,000
Asset value of US Government securities at beginning of year2014-12-31$95,015,654
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$-518,439
Net investment gain or loss from common/collective trusts2014-12-31$11,425,003
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31Yes
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Assets. Invements in employer securities at end of year2014-12-31$19,969,544
Assets. Invements in employer securities at beginning of year2014-12-31$23,178,110
Income. Dividends from preferred stock2014-12-31$51,843
Income. Dividends from common stock2014-12-31$525,548
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$119,372,521
Asset. Corporate debt instrument preferred debt at end of year2014-12-31$7,642,766
Asset. Corporate debt instrument preferred debt at beginning of year2014-12-31$8,322,807
Asset. Corporate debt instrument debt (other) at end of year2014-12-31$64,404,923
Asset. Corporate debt instrument debt (other) at beginning of year2014-12-31$65,450,450
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$22,390,399
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$27,793,000
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$1,056,787,608
Aggregate carrying amount (costs) on sale of assets2014-12-31$1,051,574,584
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31SAMET & COMPANY PC
Accountancy firm EIN2014-12-31043027605
2013 : VIACOM PENSION PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$10,397,644
Total unrealized appreciation/depreciation of assets2013-12-31$10,397,644
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$40,945,443
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$958,894
Total income from all sources (including contributions)2013-12-31$104,476,650
Total loss/gain on sale of assets2013-12-31$-669,911
Total of all expenses incurred2013-12-31$28,449,462
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$25,198,509
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$0
Value of total assets at end of year2013-12-31$699,180,408
Value of total assets at beginning of year2013-12-31$583,166,671
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$3,250,953
Total interest from all sources2013-12-31$466,766
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$8,985,393
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$8,638,131
Administrative expenses professional fees incurred2013-12-31$385,405
Assets. Corporate prefeered stocks other than exployer securities at end of year2013-12-31$630,000
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$30,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Assets. Other investments not covered elsewhere at end of year2013-12-31$39,864,737
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$2,220,246
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$1,925,010
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$40,773,792
Other income not declared elsewhere2013-12-31$399,546
Administrative expenses (other) incurred2013-12-31$1,109,231
Liabilities. Value of operating payables at end of year2013-12-31$171,651
Liabilities. Value of operating payables at beginning of year2013-12-31$958,894
Total non interest bearing cash at end of year2013-12-31$32
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$76,027,188
Value of net assets at end of year (total assets less liabilities)2013-12-31$658,234,965
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$582,207,777
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Assets. partnership/joint venture interests at end of year2013-12-31$39,067,229
Investment advisory and management fees2013-12-31$1,756,317
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$26,088,792
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$567,085,557
Interest earned on other investments2013-12-31$18,150
Income. Interest from US Government securities2013-12-31$106,673
Income. Interest from corporate debt instruments2013-12-31$341,943
Value of interest in common/collective trusts at end of year2013-12-31$371,549,351
Asset value of US Government securities at end of year2013-12-31$95,015,654
Asset value of US Government securities at beginning of year2013-12-31$160,174
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$74,847,861
Net investment gain or loss from common/collective trusts2013-12-31$10,049,351
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31Yes
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Assets. Invements in employer securities at end of year2013-12-31$23,178,110
Assets. Invements in employer securities at beginning of year2013-12-31$13,995,930
Employer contributions (assets) at beginning of year2013-12-31$0
Income. Dividends from common stock2013-12-31$347,262
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$25,198,509
Asset. Corporate debt instrument preferred debt at end of year2013-12-31$8,322,807
Asset. Corporate debt instrument debt (other) at end of year2013-12-31$65,450,450
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$27,793,000
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$265,053,743
Aggregate carrying amount (costs) on sale of assets2013-12-31$265,723,654
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31SAMET & COMPANY PC
Accountancy firm EIN2013-12-31043027605
2012 : VIACOM PENSION PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$1,945,206
Total unrealized appreciation/depreciation of assets2012-12-31$1,945,206
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$958,894
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$53,000
Total income from all sources (including contributions)2012-12-31$81,222,384
Total loss/gain on sale of assets2012-12-31$159
Total of all expenses incurred2012-12-31$31,937,558
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$28,193,330
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$0
Value of total assets at end of year2012-12-31$583,166,671
Value of total assets at beginning of year2012-12-31$532,975,951
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$3,744,228
Total interest from all sources2012-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$24,867,648
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$24,867,648
Administrative expenses professional fees incurred2012-12-31$769,348
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$30,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$1,925,010
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$1,996,621
Administrative expenses (other) incurred2012-12-31$2,025,230
Liabilities. Value of operating payables at end of year2012-12-31$958,894
Liabilities. Value of operating payables at beginning of year2012-12-31$53,000
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$49,284,826
Value of net assets at end of year (total assets less liabilities)2012-12-31$582,207,777
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$532,922,951
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$949,650
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$567,085,557
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$493,903,605
Asset value of US Government securities at end of year2012-12-31$160,174
Asset value of US Government securities at beginning of year2012-12-31$25,001
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$54,409,371
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31Yes
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Assets. Invements in employer securities at end of year2012-12-31$13,995,930
Assets. Invements in employer securities at beginning of year2012-12-31$12,050,724
Employer contributions (assets) at end of year2012-12-31$0
Employer contributions (assets) at beginning of year2012-12-31$25,000,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$28,193,330
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$159
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31PRICEWATERHOUSECOOPERS LLP
Accountancy firm EIN2012-12-31134008324
2011 : VIACOM PENSION PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$1,539,181
Total unrealized appreciation/depreciation of assets2011-12-31$1,539,181
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$53,000
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$51,500
Total income from all sources (including contributions)2011-12-31$36,814,014
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$25,197,563
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$22,713,991
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$25,000,174
Value of total assets at end of year2011-12-31$532,975,951
Value of total assets at beginning of year2011-12-31$521,358,000
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$2,483,572
Total interest from all sources2011-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$18,993,026
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$18,993,026
Administrative expenses professional fees incurred2011-12-31$347,430
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$40,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$1,996,621
Other income not declared elsewhere2011-12-31$0
Administrative expenses (other) incurred2011-12-31$1,293,712
Liabilities. Value of operating payables at end of year2011-12-31$53,000
Liabilities. Value of operating payables at beginning of year2011-12-31$51,500
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$11,616,451
Value of net assets at end of year (total assets less liabilities)2011-12-31$532,922,951
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$521,306,500
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Assets. partnership/joint venture interests at beginning of year2011-12-31$0
Investment advisory and management fees2011-12-31$842,430
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$493,903,605
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$480,847,000
Asset value of US Government securities at end of year2011-12-31$25,001
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-8,718,367
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31Yes
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Assets. Invements in employer securities at end of year2011-12-31$12,050,724
Assets. Invements in employer securities at beginning of year2011-12-31$10,511,000
Contributions received in cash from employer2011-12-31$25,000,174
Employer contributions (assets) at end of year2011-12-31$25,000,000
Employer contributions (assets) at beginning of year2011-12-31$30,000,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$22,713,991
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31PRICEWATERHOUSECOOPERS LLP
Accountancy firm EIN2011-12-31134008324
2010 : VIACOM PENSION PLAN 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$2,621,915
Total unrealized appreciation/depreciation of assets2010-12-31$2,621,915
Total transfer of assets from this plan2010-12-31$493,894
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$51,500
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$50,000
Total income from all sources (including contributions)2010-12-31$98,411,000
Total loss/gain on sale of assets2010-12-31$-16,607
Total of all expenses incurred2010-12-31$15,651,183
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$12,779,050
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$30,000,000
Value of total assets at end of year2010-12-31$521,358,000
Value of total assets at beginning of year2010-12-31$439,090,577
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$2,872,133
Total interest from all sources2010-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$16,053,520
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$16,053,520
Administrative expenses professional fees incurred2010-12-31$462,947
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$40,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Administrative expenses (other) incurred2010-12-31$1,477,661
Liabilities. Value of operating payables at end of year2010-12-31$51,500
Liabilities. Value of operating payables at beginning of year2010-12-31$50,000
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$82,759,817
Value of net assets at end of year (total assets less liabilities)2010-12-31$521,306,500
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$439,040,577
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Assets. partnership/joint venture interests at end of year2010-12-31$0
Assets. partnership/joint venture interests at beginning of year2010-12-31$103,937
Investment advisory and management fees2010-12-31$931,525
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$480,847,000
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$406,097,012
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$49,752,172
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31Yes
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Assets. Invements in employer securities at end of year2010-12-31$10,511,000
Assets. Invements in employer securities at beginning of year2010-12-31$7,889,628
Contributions received in cash from employer2010-12-31$30,000,000
Employer contributions (assets) at end of year2010-12-31$30,000,000
Employer contributions (assets) at beginning of year2010-12-31$25,000,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$12,779,050
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$87,330
Aggregate carrying amount (costs) on sale of assets2010-12-31$103,937
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31PRICEWATERHOUSECOOPERS LLP
Accountancy firm EIN2010-12-31134008324
2009 : VIACOM PENSION PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for VIACOM PENSION PLAN

2018: VIACOM PENSION PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: VIACOM PENSION PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: VIACOM PENSION PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: VIACOM PENSION PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: VIACOM PENSION PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: VIACOM PENSION PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: VIACOM PENSION PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: VIACOM PENSION PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2009: VIACOM PENSION PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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