VIACOMCBS INC. has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2018: VIACOM PENSION PLAN 2018 401k membership |
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Market value of plan assets | 2018-12-31 | 554,174,344 |
Acturial value of plan assets | 2018-12-31 | 554,174,344 |
Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 96,498,078 |
Number of terminated vested participants | 2018-12-31 | 5,902 |
Fundng target for terminated vested participants | 2018-12-31 | 266,731,293 |
Active participant vested funding target | 2018-12-31 | 140,371,641 |
Number of active participants | 2018-12-31 | 2,736 |
Total funding liabilities for active participants | 2018-12-31 | 140,961,053 |
Total participant count | 2018-12-31 | 9,229 |
Total funding target for all participants | 2018-12-31 | 504,190,424 |
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 | 9,895,833 |
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 | 0 |
Amount remaining of carryover balance | 2018-12-31 | 0 |
Amount remaining of prefunding balance | 2018-12-31 | 9,895,833 |
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 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2018-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 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 | 11,737,448 |
Total employer contributions | 2018-12-31 | 6,000,000 |
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 | 5,506,151 |
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 | 6,104,331 |
Net shortfall amortization installment of oustanding balance | 2018-12-31 | 0 |
Waiver amortization installment | 2018-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2018-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2018-12-31 | 0 |
Additional cash requirement | 2018-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 5,506,151 |
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 | 9,447 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 2,762 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 620 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 5,756 |
Total of all active and inactive participants | 2018-01-01 | 9,138 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 17 |
Total participants | 2018-01-01 | 9,155 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 4 |
2017: VIACOM PENSION PLAN 2017 401k membership |
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Market value of plan assets | 2017-12-31 | 496,141,022 |
Acturial value of plan assets | 2017-12-31 | 516,074,408 |
Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 90,815,040 |
Number of terminated vested participants | 2017-12-31 | 5,650 |
Fundng target for terminated vested participants | 2017-12-31 | 243,888,471 |
Active participant vested funding target | 2017-12-31 | 149,651,575 |
Number of active participants | 2017-12-31 | 3,176 |
Total funding liabilities for active participants | 2017-12-31 | 150,229,803 |
Total participant count | 2017-12-31 | 9,387 |
Total funding target for all participants | 2017-12-31 | 484,933,314 |
Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 9,233,772 |
Amount remaining of carryover balance | 2017-12-31 | 0 |
Amount remaining of prefunding balance | 2017-12-31 | 9,233,772 |
Present value of excess contributions | 2017-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
Balance of carryovers at beginning of current year | 2017-12-31 | 0 |
Balance of prefunding at beginning of current year | 2017-12-31 | 9,895,833 |
Total employer contributions | 2017-12-31 | 0 |
Total employee contributions | 2017-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2017-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2017-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2017-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2017-12-31 | 6,323,694 |
Net shortfall amortization installment of oustanding balance | 2017-12-31 | 0 |
Waiver amortization installment | 2017-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 0 |
Additional cash requirement | 2017-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 0 |
Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
Unpaid minimum required contributions for all years | 2017-12-31 | 0 |
Total participants, beginning-of-year | 2017-01-01 | 9,595 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 3,189 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 577 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 5,658 |
Total of all active and inactive participants | 2017-01-01 | 9,424 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 23 |
Total participants | 2017-01-01 | 9,447 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 7 |
2016: VIACOM PENSION PLAN 2016 401k membership |
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Market value of plan assets | 2016-12-31 | 491,002,163 |
Acturial value of plan assets | 2016-12-31 | 540,102,379 |
Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 85,318,147 |
Number of terminated vested participants | 2016-12-31 | 5,824 |
Fundng target for terminated vested participants | 2016-12-31 | 219,220,070 |
Active participant vested funding target | 2016-12-31 | 156,039,274 |
Number of active participants | 2016-12-31 | 3,741 |
Total funding liabilities for active participants | 2016-12-31 | 157,124,987 |
Total participant count | 2016-12-31 | 10,085 |
Total funding target for all participants | 2016-12-31 | 461,663,204 |
Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 9,743,349 |
Amount remaining of carryover balance | 2016-12-31 | 0 |
Amount remaining of prefunding balance | 2016-12-31 | 9,743,349 |
Present value of excess contributions | 2016-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
Balance of carryovers at beginning of current year | 2016-12-31 | 0 |
Balance of prefunding at beginning of current year | 2016-12-31 | 9,233,772 |
Total employer contributions | 2016-12-31 | 0 |
Total employee contributions | 2016-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2016-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2016-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2016-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2016-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2016-12-31 | 5,563,188 |
Net shortfall amortization installment of oustanding balance | 2016-12-31 | 0 |
Waiver amortization installment | 2016-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 0 |
Additional cash requirement | 2016-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 0 |
Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
Total participants, beginning-of-year | 2016-01-01 | 10,121 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 3,631 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 548 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 5,396 |
Total of all active and inactive participants | 2016-01-01 | 9,575 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 20 |
Total participants | 2016-01-01 | 9,595 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 30 |
2015: VIACOM PENSION PLAN 2015 401k membership |
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Total participants, beginning-of-year | 2015-01-01 | 10,480 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 4,032 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 477 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 5,580 |
Total of all active and inactive participants | 2015-01-01 | 10,089 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 32 |
Total participants | 2015-01-01 | 10,121 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 157 |
2014: VIACOM PENSION PLAN 2014 401k membership |
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Total participants, beginning-of-year | 2014-01-01 | 12,494 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 5,016 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 445 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 4,911 |
Total of all active and inactive participants | 2014-01-01 | 10,372 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 108 |
Total participants | 2014-01-01 | 10,480 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 419 |
2013: VIACOM PENSION PLAN 2013 401k membership |
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Total participants, beginning-of-year | 2013-01-01 | 14,104 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 5,774 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 708 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 5,945 |
Total of all active and inactive participants | 2013-01-01 | 12,427 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 67 |
Total participants | 2013-01-01 | 12,494 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 530 |
2012: VIACOM PENSION PLAN 2012 401k membership |
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Total participants, beginning-of-year | 2012-01-01 | 13,049 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 7,466 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 668 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 5,871 |
Total of all active and inactive participants | 2012-01-01 | 14,005 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 99 |
Total participants | 2012-01-01 | 14,104 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 612 |
2011: VIACOM PENSION PLAN 2011 401k membership |
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Total participants, beginning-of-year | 2011-01-01 | 14,166 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 6,514 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 597 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 5,888 |
Total of all active and inactive participants | 2011-01-01 | 12,999 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 50 |
Total participants | 2011-01-01 | 13,049 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 509 |
2009: VIACOM PENSION PLAN 2009 401k membership |
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Total participants, beginning-of-year | 2009-01-01 | 12,732 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 7,364 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 431 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 6,360 |
Total of all active and inactive participants | 2009-01-01 | 14,155 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 17 |
Total participants | 2009-01-01 | 14,172 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 441 |
Measure | Date | Value |
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2018 : VIACOM PENSION PLAN 2018 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2018-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-7,629,929 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-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 assets | 2018-12-31 | $-3,489,603 |
Total of all expenses incurred | 2018-12-31 | $38,477,071 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $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 year | 2018-12-31 | $494,922,834 |
Value of total assets at beginning of year | 2018-12-31 | $562,102,380 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $6,485,136 |
Total interest from all sources | 2018-12-31 | $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 year | 2018-12-31 | No |
Administrative expenses professional fees incurred | 2018-12-31 | $800,140 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $30,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $12,313,733 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $22,277,035 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $1,887,363 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $2,055,553 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $5,986,520 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $7,928,035 |
Administrative expenses (other) incurred | 2018-12-31 | $4,429,899 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $578,776 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $636,247 |
Total non interest bearing cash at end of year | 2018-12-31 | $562 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $660 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-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) | 2018-12-31 | 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 | $36,362,222 |
Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $42,509,837 |
Investment advisory and management fees | 2018-12-31 | $1,148,050 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $20,574,077 |
Interest earned on other investments | 2018-12-31 | $88,254 |
Income. Interest from US Government securities | 2018-12-31 | $1,351,236 |
Income. Interest from corporate debt instruments | 2018-12-31 | $2,452,570 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $322,798,415 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $354,864,026 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $2,649,849 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $2,619,096 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $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 year | 2018-12-31 | $46,867,201 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $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 trusts | 2018-12-31 | $-25,943,492 |
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 |
Assets. Invements in employer securities at end of year | 2018-12-31 | $6,820,163 |
Assets. Invements in employer securities at beginning of year | 2018-12-31 | $8,176,235 |
Contributions received in cash from employer | 2018-12-31 | $6,000,000 |
Employer contributions (assets) at end of year | 2018-12-31 | $6,000,000 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
Income. Dividends from preferred stock | 2018-12-31 | $0 |
Income. Dividends from common stock | 2018-12-31 | $212,300 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $31,991,935 |
Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $314,840 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $59,223,326 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $57,138,294 |
Contract administrator fees | 2018-12-31 | $107,047 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Aggregate proceeds on sale of assets | 2018-12-31 | $335,077,660 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $338,567,263 |
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 | MARCUM, LLP |
Accountancy firm EIN | 2018-12-31 | 111986323 |
2017 : VIACOM PENSION PLAN 2017 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2017-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $8,883,695 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $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 paid | 2017-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $84,723,640 |
Total loss/gain on sale of assets | 2017-12-31 | $268,973 |
Total of all expenses incurred | 2017-12-31 | $32,229,235 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $24,826,284 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $0 |
Value of total corrective distributions | 2017-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
Value of total assets at end of year | 2017-12-31 | $562,102,380 |
Value of total assets at beginning of year | 2017-12-31 | $507,403,309 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $7,402,951 |
Total income from rents | 2017-12-31 | $0 |
Total interest from all sources | 2017-12-31 | $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 year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $658,523 |
Administrative expenses professional fees incurred | 2017-12-31 | $772,089 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $0 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $30,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $22,277,035 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $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 year | 2017-12-31 | $2,055,553 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $13,566,958 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $7,928,035 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $5,781,135 |
Other income not declared elsewhere | 2017-12-31 | $6,646,373 |
Administrative expenses (other) incurred | 2017-12-31 | $6,238,946 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $636,247 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $578,481 |
Total non interest bearing cash at end of year | 2017-12-31 | $660 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $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 appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $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) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2017-12-31 | $42,509,837 |
Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $47,138,632 |
Investment advisory and management fees | 2017-12-31 | $344,515 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $20,574,077 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $18,118,097 |
Interest on participant loans | 2017-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2017-12-31 | $0 |
Interest earned on other investments | 2017-12-31 | $61,909 |
Income. Interest from US Government securities | 2017-12-31 | $1,315,921 |
Income. Interest from corporate debt instruments | 2017-12-31 | $2,769,652 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $354,864,026 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $306,178,843 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $2,619,096 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $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 benefits | 2017-12-31 | $0 |
Asset value of US Government securities at end of year | 2017-12-31 | $51,572,727 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $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 accounts | 2017-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $64,852,603 |
Net gain/loss from 103.12 investment entities | 2017-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Assets. Invements in employer securities at end of year | 2017-12-31 | $8,176,235 |
Assets. Invements in employer securities at beginning of year | 2017-12-31 | $0 |
Income. Dividends from preferred stock | 2017-12-31 | $3,047 |
Income. Dividends from common stock | 2017-12-31 | $212,301 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $24,826,284 |
Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $314,840 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $5,677,408 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $57,138,294 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $46,568,054 |
Contract administrator fees | 2017-12-31 | $47,401 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $9,314,698 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Aggregate proceeds on sale of assets | 2017-12-31 | $387,408,447 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $387,139,474 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | MARCUM, LLP |
Accountancy firm EIN | 2017-12-31 | 111986323 |
2016 : VIACOM PENSION PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $694,676 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $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 assets | 2016-12-31 | $1,928,901 |
Total of all expenses incurred | 2016-12-31 | $29,910,376 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $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 year | 2016-12-31 | $507,403,309 |
Value of total assets at beginning of year | 2016-12-31 | $508,222,160 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $5,744,287 |
Total interest from all sources | 2016-12-31 | $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 year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $616,356 |
Administrative expenses professional fees incurred | 2016-12-31 | $73,519 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $433,634 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $30,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $16,534,580 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $29,123,221 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $13,566,958 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $2,290,630 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $5,781,135 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $17,219,997 |
Other income not declared elsewhere | 2016-12-31 | $-15,072,221 |
Administrative expenses (other) incurred | 2016-12-31 | $4,612,060 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $578,481 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $373,608 |
Total non interest bearing cash at end of year | 2016-12-31 | $19,405 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $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 appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $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) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2016-12-31 | $47,138,632 |
Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $31,926,342 |
Investment advisory and management fees | 2016-12-31 | $1,058,708 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $18,118,097 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $19,004,933 |
Interest earned on other investments | 2016-12-31 | $2,119,720 |
Income. Interest from US Government securities | 2016-12-31 | $852,474 |
Income. Interest from corporate debt instruments | 2016-12-31 | $2,248,665 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $306,178,843 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $297,681,281 |
Asset value of US Government securities at end of year | 2016-12-31 | $44,286,634 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $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 trusts | 2016-12-31 | $45,074,213 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Income. Dividends from preferred stock | 2016-12-31 | $15,926 |
Income. Dividends from common stock | 2016-12-31 | $318,451 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $24,166,089 |
Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $5,677,408 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $5,754,457 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $46,568,054 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $53,648,286 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $9,314,698 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $10,922,876 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Aggregate proceeds on sale of assets | 2016-12-31 | $502,579,049 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $500,650,148 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | MARCUM, LLP |
Accountancy firm EIN | 2016-12-31 | 111986323 |
2015 : VIACOM PENSION PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-13,481,954 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-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 assets | 2015-12-31 | $-2,092,919 |
Total of all expenses incurred | 2015-12-31 | $37,480,882 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $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 year | 2015-12-31 | $508,222,160 |
Value of total assets at beginning of year | 2015-12-31 | $579,036,699 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $4,507,902 |
Total interest from all sources | 2015-12-31 | $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 year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $622,645 |
Administrative expenses professional fees incurred | 2015-12-31 | $211,287 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $433,634 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $646,646 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $30,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $29,123,221 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $36,179,555 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $2,290,630 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $2,942,900 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $17,219,997 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $23,597,362 |
Other income not declared elsewhere | 2015-12-31 | $-7,192,658 |
Administrative expenses (other) incurred | 2015-12-31 | $2,665,067 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $373,608 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $494,033 |
Total non interest bearing cash at end of year | 2015-12-31 | $13,952 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $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 appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-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) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2015-12-31 | $31,926,342 |
Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $39,264,390 |
Investment advisory and management fees | 2015-12-31 | $1,631,548 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $19,004,933 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $20,742,043 |
Interest earned on other investments | 2015-12-31 | $1,697,936 |
Income. Interest from US Government securities | 2015-12-31 | $665,633 |
Income. Interest from corporate debt instruments | 2015-12-31 | $2,550,393 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $297,681,281 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $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 year | 2015-12-31 | $57,422,548 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $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 trusts | 2015-12-31 | $-7,850,377 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Assets. Invements in employer securities at beginning of year | 2015-12-31 | $19,969,544 |
Income. Dividends from preferred stock | 2015-12-31 | $33,114 |
Income. Dividends from common stock | 2015-12-31 | $562,293 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $32,972,980 |
Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $5,754,457 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $7,642,766 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $53,648,286 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $64,404,923 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $10,922,876 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $22,390,399 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Aggregate proceeds on sale of assets | 2015-12-31 | $789,768,148 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $791,861,067 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | SAMET & COMPANY PC |
Accountancy firm EIN | 2015-12-31 | 043027605 |
2014 : VIACOM PENSION PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-4,934,579 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-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 assets | 2014-12-31 | $5,213,024 |
Total of all expenses incurred | 2014-12-31 | $123,387,399 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $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 year | 2014-12-31 | $579,036,699 |
Value of total assets at beginning of year | 2014-12-31 | $699,180,408 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $4,014,878 |
Total interest from all sources | 2014-12-31 | $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 year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $871,829 |
Administrative expenses professional fees incurred | 2014-12-31 | $525,688 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $646,646 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $630,000 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $30,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $36,179,555 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $39,864,737 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $2,942,900 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $2,220,246 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $23,597,362 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $40,773,792 |
Other income not declared elsewhere | 2014-12-31 | $2,266,318 |
Administrative expenses (other) incurred | 2014-12-31 | $1,907,620 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $494,033 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $171,651 |
Total non interest bearing cash at end of year | 2014-12-31 | $322,340 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $32 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $-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) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2014-12-31 | $39,264,390 |
Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $39,067,229 |
Investment advisory and management fees | 2014-12-31 | $1,581,570 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $20,742,043 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $26,088,792 |
Interest earned on other investments | 2014-12-31 | $1,956,082 |
Income. Interest from US Government securities | 2014-12-31 | $574,331 |
Income. Interest from corporate debt instruments | 2014-12-31 | $2,542,899 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $302,345,193 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $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 year | 2014-12-31 | $62,186,000 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $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 trusts | 2014-12-31 | $11,425,003 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Assets. Invements in employer securities at end of year | 2014-12-31 | $19,969,544 |
Assets. Invements in employer securities at beginning of year | 2014-12-31 | $23,178,110 |
Income. Dividends from preferred stock | 2014-12-31 | $51,843 |
Income. Dividends from common stock | 2014-12-31 | $525,548 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $119,372,521 |
Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $7,642,766 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $8,322,807 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $64,404,923 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $65,450,450 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $22,390,399 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $27,793,000 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Aggregate proceeds on sale of assets | 2014-12-31 | $1,056,787,608 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $1,051,574,584 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | SAMET & COMPANY PC |
Accountancy firm EIN | 2014-12-31 | 043027605 |
2013 : VIACOM PENSION PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $10,397,644 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $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 assets | 2013-12-31 | $-669,911 |
Total of all expenses incurred | 2013-12-31 | $28,449,462 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $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 year | 2013-12-31 | $699,180,408 |
Value of total assets at beginning of year | 2013-12-31 | $583,166,671 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $3,250,953 |
Total interest from all sources | 2013-12-31 | $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 year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $8,638,131 |
Administrative expenses professional fees incurred | 2013-12-31 | $385,405 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $630,000 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $30,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $39,864,737 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $2,220,246 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $1,925,010 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $40,773,792 |
Other income not declared elsewhere | 2013-12-31 | $399,546 |
Administrative expenses (other) incurred | 2013-12-31 | $1,109,231 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $171,651 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $958,894 |
Total non interest bearing cash at end of year | 2013-12-31 | $32 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $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) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2013-12-31 | $39,067,229 |
Investment advisory and management fees | 2013-12-31 | $1,756,317 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $26,088,792 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $567,085,557 |
Interest earned on other investments | 2013-12-31 | $18,150 |
Income. Interest from US Government securities | 2013-12-31 | $106,673 |
Income. Interest from corporate debt instruments | 2013-12-31 | $341,943 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $371,549,351 |
Asset value of US Government securities at end of year | 2013-12-31 | $95,015,654 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $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 trusts | 2013-12-31 | $10,049,351 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Assets. Invements in employer securities at end of year | 2013-12-31 | $23,178,110 |
Assets. Invements in employer securities at beginning of year | 2013-12-31 | $13,995,930 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
Income. Dividends from common stock | 2013-12-31 | $347,262 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $25,198,509 |
Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $8,322,807 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $65,450,450 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $27,793,000 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $265,053,743 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $265,723,654 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | SAMET & COMPANY PC |
Accountancy firm EIN | 2013-12-31 | 043027605 |
2012 : VIACOM PENSION PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $1,945,206 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $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 assets | 2012-12-31 | $159 |
Total of all expenses incurred | 2012-12-31 | $31,937,558 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $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 year | 2012-12-31 | $583,166,671 |
Value of total assets at beginning of year | 2012-12-31 | $532,975,951 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $3,744,228 |
Total interest from all sources | 2012-12-31 | $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 year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $24,867,648 |
Administrative expenses professional fees incurred | 2012-12-31 | $769,348 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $30,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $1,925,010 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $1,996,621 |
Administrative expenses (other) incurred | 2012-12-31 | $2,025,230 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $958,894 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $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 appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $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) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $949,650 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $567,085,557 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $493,903,605 |
Asset value of US Government securities at end of year | 2012-12-31 | $160,174 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $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 assets | 2012-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Assets. Invements in employer securities at end of year | 2012-12-31 | $13,995,930 |
Assets. Invements in employer securities at beginning of year | 2012-12-31 | $12,050,724 |
Employer contributions (assets) at end of year | 2012-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $25,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $28,193,330 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Aggregate proceeds on sale of assets | 2012-12-31 | $159 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | PRICEWATERHOUSECOOPERS LLP |
Accountancy firm EIN | 2012-12-31 | 134008324 |
2011 : VIACOM PENSION PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $1,539,181 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $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 assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $25,197,563 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $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 year | 2011-12-31 | $532,975,951 |
Value of total assets at beginning of year | 2011-12-31 | $521,358,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,483,572 |
Total interest from all sources | 2011-12-31 | $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 year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $18,993,026 |
Administrative expenses professional fees incurred | 2011-12-31 | $347,430 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $40,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $1,996,621 |
Other income not declared elsewhere | 2011-12-31 | $0 |
Administrative expenses (other) incurred | 2011-12-31 | $1,293,712 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $53,000 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $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 appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $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) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $0 |
Investment advisory and management fees | 2011-12-31 | $842,430 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $493,903,605 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $480,847,000 |
Asset value of US Government securities at end of year | 2011-12-31 | $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 assets | 2011-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Assets. Invements in employer securities at end of year | 2011-12-31 | $12,050,724 |
Assets. Invements in employer securities at beginning of year | 2011-12-31 | $10,511,000 |
Contributions received in cash from employer | 2011-12-31 | $25,000,174 |
Employer contributions (assets) at end of year | 2011-12-31 | $25,000,000 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $30,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $22,713,991 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | PRICEWATERHOUSECOOPERS LLP |
Accountancy firm EIN | 2011-12-31 | 134008324 |
2010 : VIACOM PENSION PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $2,621,915 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $2,621,915 |
Total transfer of assets from this plan | 2010-12-31 | $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 assets | 2010-12-31 | $-16,607 |
Total of all expenses incurred | 2010-12-31 | $15,651,183 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $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 year | 2010-12-31 | $521,358,000 |
Value of total assets at beginning of year | 2010-12-31 | $439,090,577 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,872,133 |
Total interest from all sources | 2010-12-31 | $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 year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $16,053,520 |
Administrative expenses professional fees incurred | 2010-12-31 | $462,947 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $40,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Administrative expenses (other) incurred | 2010-12-31 | $1,477,661 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $51,500 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $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 appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $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) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2010-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $103,937 |
Investment advisory and management fees | 2010-12-31 | $931,525 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $480,847,000 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $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 assets | 2010-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Assets. Invements in employer securities at end of year | 2010-12-31 | $10,511,000 |
Assets. Invements in employer securities at beginning of year | 2010-12-31 | $7,889,628 |
Contributions received in cash from employer | 2010-12-31 | $30,000,000 |
Employer contributions (assets) at end of year | 2010-12-31 | $30,000,000 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $25,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $12,779,050 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $87,330 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $103,937 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | PRICEWATERHOUSECOOPERS LLP |
Accountancy firm EIN | 2010-12-31 | 134008324 |
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 securities | 2009-12-31 | $0 |