VIACOMCBS INC. has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2019 : VIACOM 401(K) PLAN 2019 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $0 |
Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $44,679,812 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $44,679,812 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $44,679,812 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $44,679,812 |
Total transfer of assets to this plan | 2019-12-31 | $6,835,028 |
Total transfer of assets to this plan | 2019-12-31 | $6,835,028 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,071,284 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,071,284 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,516,108 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,516,108 |
Expenses. Interest paid | 2019-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-12-31 | $0 |
Expenses. Interest paid | 2019-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $402,828,240 |
Total income from all sources (including contributions) | 2019-12-31 | $402,828,240 |
Total loss/gain on sale of assets | 2019-12-31 | $7,856,781 |
Total loss/gain on sale of assets | 2019-12-31 | $7,856,781 |
Total of all expenses incurred | 2019-12-31 | $119,698,731 |
Total of all expenses incurred | 2019-12-31 | $119,698,731 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $117,135,594 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $117,135,594 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $23,247 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $23,247 |
Value of total corrective distributions | 2019-12-31 | $25,548 |
Value of total corrective distributions | 2019-12-31 | $25,548 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $126,156,219 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $126,156,219 |
Value of total assets at end of year | 2019-12-31 | $1,540,910,555 |
Value of total assets at end of year | 2019-12-31 | $1,540,910,555 |
Value of total assets at beginning of year | 2019-12-31 | $1,251,390,842 |
Value of total assets at beginning of year | 2019-12-31 | $1,251,390,842 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,514,342 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,514,342 |
Total income from rents | 2019-12-31 | $0 |
Total income from rents | 2019-12-31 | $0 |
Total interest from all sources | 2019-12-31 | $3,602,467 |
Total interest from all sources | 2019-12-31 | $3,602,467 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $5,075,405 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $5,075,405 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $830,395 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $830,395 |
Assets. Real estate other than employer real property at end of year | 2019-12-31 | $0 |
Assets. Real estate other than employer real property at end of year | 2019-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2019-12-31 | $0 |
Administrative expenses professional fees incurred | 2019-12-31 | $47,000 |
Administrative expenses professional fees incurred | 2019-12-31 | $47,000 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $0 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $30,000,000 |
Value of fidelity bond cover | 2019-12-31 | $30,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | Yes |
Amount of non-exempt transactions with any party-in-interest | 2019-12-31 | $394 |
Amount of non-exempt transactions with any party-in-interest | 2019-12-31 | $394 |
Contributions received from participants | 2019-12-31 | $63,576,296 |
Contributions received from participants | 2019-12-31 | $63,576,296 |
Participant contributions at end of year | 2019-12-31 | $10,380,917 |
Participant contributions at end of year | 2019-12-31 | $10,380,917 |
Participant contributions at beginning of year | 2019-12-31 | $11,333,799 |
Participant contributions at beginning of year | 2019-12-31 | $11,333,799 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $7,339,112 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $7,339,112 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,440,991 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,440,991 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $300,280 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $300,280 |
Assets. Loans (other than to participants) at end of year | 2019-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2019-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $455,546 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $455,546 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $362,316 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $362,316 |
Other income not declared elsewhere | 2019-12-31 | $-10,456 |
Other income not declared elsewhere | 2019-12-31 | $-10,456 |
Administrative expenses (other) incurred | 2019-12-31 | $356,757 |
Administrative expenses (other) incurred | 2019-12-31 | $356,757 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $615,738 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $615,738 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $1,153,792 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $1,153,792 |
Total non interest bearing cash at end of year | 2019-12-31 | $19,524 |
Total non interest bearing cash at end of year | 2019-12-31 | $19,524 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $22,836 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $22,836 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Income. Non cash contributions | 2019-12-31 | $0 |
Income. Non cash contributions | 2019-12-31 | $0 |
Value of net income/loss | 2019-12-31 | $283,129,509 |
Value of net income/loss | 2019-12-31 | $283,129,509 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,539,839,271 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,539,839,271 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,249,874,734 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,249,874,734 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $0 |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $0 |
Investment advisory and management fees | 2019-12-31 | $2,110,585 |
Investment advisory and management fees | 2019-12-31 | $2,110,585 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $46,212,805 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $46,212,805 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $28,882,500 |
Interest on participant loans | 2019-12-31 | $574,154 |
Interest on participant loans | 2019-12-31 | $574,154 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Interest earned on other investments | 2019-12-31 | $2,810,674 |
Interest earned on other investments | 2019-12-31 | $2,810,674 |
Income. Interest from US Government securities | 2019-12-31 | $0 |
Income. Interest from US Government securities | 2019-12-31 | $0 |
Income. Interest from corporate debt instruments | 2019-12-31 | $0 |
Income. Interest from corporate debt instruments | 2019-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2019-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2019-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2019-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2019-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,228,585,780 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,228,585,780 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $998,517,000 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $998,517,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $217,639 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $217,639 |
Assets. Value of investments in 103.12 investment entities at end of year | 2019-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2019-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
Asset value of US Government securities at end of year | 2019-12-31 | $8,434,613 |
Asset value of US Government securities at end of year | 2019-12-31 | $8,434,613 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $8,011,407 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $8,011,407 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $8,004,240 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $8,004,240 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $207,463,772 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $207,463,772 |
Net gain/loss from 103.12 investment entities | 2019-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2019-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Assets. Invements in employer securities at end of year | 2019-12-31 | $29,529,062 |
Assets. Invements in employer securities at end of year | 2019-12-31 | $29,529,062 |
Assets. Invements in employer securities at beginning of year | 2019-12-31 | $29,652,659 |
Assets. Invements in employer securities at beginning of year | 2019-12-31 | $29,652,659 |
Assets. Value of employer real property at end of year | 2019-12-31 | $0 |
Assets. Value of employer real property at end of year | 2019-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2019-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2019-12-31 | $0 |
Contributions received in cash from employer | 2019-12-31 | $55,240,811 |
Contributions received in cash from employer | 2019-12-31 | $55,240,811 |
Employer contributions (assets) at end of year | 2019-12-31 | $3,304,053 |
Employer contributions (assets) at end of year | 2019-12-31 | $3,304,053 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $3,372,765 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $3,372,765 |
Income. Dividends from preferred stock | 2019-12-31 | $0 |
Income. Dividends from preferred stock | 2019-12-31 | $0 |
Income. Dividends from common stock | 2019-12-31 | $4,245,010 |
Income. Dividends from common stock | 2019-12-31 | $4,245,010 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $117,135,594 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $117,135,594 |
Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $0 |
Contract administrator fees | 2019-12-31 | $0 |
Contract administrator fees | 2019-12-31 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | Yes |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $213,002,810 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $213,002,810 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $171,297,596 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $0 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Aggregate proceeds on sale of assets | 2019-12-31 | $88,638,970 |
Aggregate proceeds on sale of assets | 2019-12-31 | $88,638,970 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $80,782,189 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $80,782,189 |
Liabilities. Value of acquisition indebtedness at end of year | 2019-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2019-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | MARCUM LLP |
Accountancy firm name | 2019-12-31 | MARCUM LLP |
Accountancy firm EIN | 2019-12-31 | 111986323 |
Accountancy firm EIN | 2019-12-31 | 111986323 |
2018 : VIACOM 401(K) 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 | $-26,645,662 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-26,645,662 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,516,108 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,805,206 |
Expenses. Interest paid | 2018-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $29,854,124 |
Total loss/gain on sale of assets | 2018-12-31 | $8,927,061 |
Total of all expenses incurred | 2018-12-31 | $132,264,850 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $129,181,573 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $99,953 |
Value of total corrective distributions | 2018-12-31 | $309,231 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $112,089,048 |
Value of total assets at end of year | 2018-12-31 | $1,251,390,842 |
Value of total assets at beginning of year | 2018-12-31 | $1,354,090,666 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,674,093 |
Total income from rents | 2018-12-31 | $0 |
Total interest from all sources | 2018-12-31 | $3,339,676 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $4,283,985 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $583,344 |
Assets. Real estate other than employer real property at end of year | 2018-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2018-12-31 | $0 |
Administrative expenses professional fees incurred | 2018-12-31 | $62,802 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $0 |
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 |
Contributions received from participants | 2018-12-31 | $60,402,767 |
Participant contributions at end of year | 2018-12-31 | $11,333,799 |
Participant contributions at beginning of year | 2018-12-31 | $11,552,907 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $4,878,492 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $300,280 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $298,353 |
Assets. Loans (other than to participants) at end of year | 2018-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $362,316 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $1,027,637 |
Other income not declared elsewhere | 2018-12-31 | $45,758 |
Administrative expenses (other) incurred | 2018-12-31 | $551,793 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $1,153,792 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $777,569 |
Total non interest bearing cash at end of year | 2018-12-31 | $22,836 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Income. Non cash contributions | 2018-12-31 | $0 |
Value of net income/loss | 2018-12-31 | $-102,410,726 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,249,874,734 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,352,285,460 |
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 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $0 |
Investment advisory and management fees | 2018-12-31 | $2,059,498 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $28,882,500 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $30,064,740 |
Interest on participant loans | 2018-12-31 | $559,528 |
Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
Interest earned on other investments | 2018-12-31 | $2,655,969 |
Income. Interest from US Government securities | 2018-12-31 | $0 |
Income. Interest from corporate debt instruments | 2018-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2018-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2018-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $998,517,000 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,067,676,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $124,179 |
Assets. Value of investments in 103.12 investment entities at end of year | 2018-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $0 |
Asset value of US Government securities at end of year | 2018-12-31 | $8,011,407 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $9,841,547 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,253,530 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-70,932,212 |
Net gain/loss from 103.12 investment entities | 2018-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Assets. Invements in employer securities at end of year | 2018-12-31 | $29,652,659 |
Assets. Invements in employer securities at beginning of year | 2018-12-31 | $35,662,678 |
Assets. Value of employer real property at end of year | 2018-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2018-12-31 | $0 |
Contributions received in cash from employer | 2018-12-31 | $46,807,789 |
Employer contributions (assets) at end of year | 2018-12-31 | $3,372,765 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $3,666,054 |
Income. Dividends from preferred stock | 2018-12-31 | $0 |
Income. Dividends from common stock | 2018-12-31 | $3,700,641 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $129,181,573 |
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 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $0 |
Contract administrator fees | 2018-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $171,297,596 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $195,328,387 |
Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2018-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-12-31 | $0 |
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 | $165,416,477 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $156,489,416 |
Liabilities. Value of acquisition indebtedness at end of year | 2018-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2018-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | MARCUM LLP |
Accountancy firm EIN | 2018-12-31 | 111986323 |
2017 : VIACOM 401(K) PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2017-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $25,691,264 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $25,691,264 |
Total transfer of assets to this plan | 2017-12-31 | $0 |
Total transfer of assets from this plan | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,805,206 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,193,361 |
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 | $323,563,440 |
Total loss/gain on sale of assets | 2017-12-31 | $-1,825,968 |
Total of all expenses incurred | 2017-12-31 | $121,555,129 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $119,703,392 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $-82,032 |
Value of total corrective distributions | 2017-12-31 | $30,115 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $122,671,176 |
Value of total assets at end of year | 2017-12-31 | $1,354,090,666 |
Value of total assets at beginning of year | 2017-12-31 | $1,152,470,510 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,903,654 |
Total income from rents | 2017-12-31 | $0 |
Total interest from all sources | 2017-12-31 | $2,810,030 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $3,560,868 |
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 | $437,911 |
Assets. Real estate other than employer real property at end of year | 2017-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2017-12-31 | $0 |
Administrative expenses professional fees incurred | 2017-12-31 | $62,702 |
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 |
Contributions received from participants | 2017-12-31 | $61,114,335 |
Participant contributions at end of year | 2017-12-31 | $11,552,907 |
Participant contributions at beginning of year | 2017-12-31 | $11,756,972 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $67,358 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $8,876,910 |
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 | $298,353 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,039,364 |
Assets. Loans (other than to participants) at end of year | 2017-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $1,027,637 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $496,429 |
Other income not declared elsewhere | 2017-12-31 | $11,233,829 |
Administrative expenses (other) incurred | 2017-12-31 | $148,315 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $777,569 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $1,031,932 |
Total non interest bearing cash at end of year | 2017-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Income. Non cash contributions | 2017-12-31 | $0 |
Value of net income/loss | 2017-12-31 | $202,008,311 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,352,285,460 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,150,277,149 |
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 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $0 |
Investment advisory and management fees | 2017-12-31 | $1,535,824 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $30,064,740 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $20,667,000 |
Interest on participant loans | 2017-12-31 | $577,145 |
Income. Interest from loans (other than to participants) | 2017-12-31 | $0 |
Interest earned on other investments | 2017-12-31 | $2,176,992 |
Income. Interest from US Government securities | 2017-12-31 | $0 |
Income. Interest from corporate debt instruments | 2017-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2017-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2017-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,067,676,000 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $896,035,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $0 |
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 | $55,893 |
Assets. Value of investments in 103.12 investment entities at end of year | 2017-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-12-31 | $0 |
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 | $9,841,547 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $8,512,000 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $3,893,725 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $155,528,516 |
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 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Assets. Invements in employer securities at end of year | 2017-12-31 | $35,662,678 |
Assets. Invements in employer securities at beginning of year | 2017-12-31 | $42,192,160 |
Assets. Value of employer real property at end of year | 2017-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2017-12-31 | $0 |
Contributions received in cash from employer | 2017-12-31 | $52,679,931 |
Employer contributions (assets) at end of year | 2017-12-31 | $3,666,054 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $3,202,816 |
Income. Dividends from preferred stock | 2017-12-31 | $0 |
Income. Dividends from common stock | 2017-12-31 | $3,122,957 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $119,703,392 |
Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $0 |
Contract administrator fees | 2017-12-31 | $156,813 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $195,328,387 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $168,997,840 |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $665,000 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2017-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-12-31 | $0 |
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 | $87,556,369 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $89,382,337 |
Liabilities. Value of acquisition indebtedness at end of year | 2017-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2017-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | MARCUM, LLP |
Accountancy firm EIN | 2017-12-31 | 111986323 |
2016 : VIACOM 401(K) PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-8,714,088 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-8,714,088 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $2,193,361 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $847,048 |
Total income from all sources (including contributions) | 2016-12-31 | $177,288,192 |
Total loss/gain on sale of assets | 2016-12-31 | $-202,326 |
Total of all expenses incurred | 2016-12-31 | $97,893,614 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $95,488,846 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $42,588 |
Value of total corrective distributions | 2016-12-31 | $16,702 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $104,672,126 |
Value of total assets at end of year | 2016-12-31 | $1,152,470,510 |
Value of total assets at beginning of year | 2016-12-31 | $1,071,729,619 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,345,478 |
Total interest from all sources | 2016-12-31 | $512,303 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $4,625,899 |
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 | $2,970,524 |
Administrative expenses professional fees incurred | 2016-12-31 | $77,798 |
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 |
Contributions received from participants | 2016-12-31 | $57,352,949 |
Participant contributions at end of year | 2016-12-31 | $11,756,972 |
Participant contributions at beginning of year | 2016-12-31 | $11,876,618 |
Participant contributions at end of year | 2016-12-31 | $67,358 |
Participant contributions at beginning of year | 2016-12-31 | $62,523 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $15,000 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $3,956,459 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $1,039,364 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $645,799 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $496,429 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $107,923 |
Other income not declared elsewhere | 2016-12-31 | $14,816,900 |
Administrative expenses (other) incurred | 2016-12-31 | $1,583,137 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $1,031,932 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $628,125 |
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 | $79,394,578 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,150,277,149 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,070,882,571 |
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 |
Investment advisory and management fees | 2016-12-31 | $684,543 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $20,667,000 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $17,193,000 |
Interest on participant loans | 2016-12-31 | $512,303 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $896,035,000 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $808,558,000 |
Asset value of US Government securities at end of year | 2016-12-31 | $8,512,000 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $8,990,000 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,142,221 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $60,435,157 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Assets. Invements in employer securities at end of year | 2016-12-31 | $42,192,160 |
Assets. Invements in employer securities at beginning of year | 2016-12-31 | $47,823,587 |
Contributions received in cash from employer | 2016-12-31 | $43,362,718 |
Employer contributions (assets) at end of year | 2016-12-31 | $3,202,816 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $3,000,679 |
Income. Dividends from common stock | 2016-12-31 | $1,655,375 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $95,488,846 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $168,997,840 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $173,564,413 |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $665,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $111,000 |
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 | $7,555,085 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $7,757,411 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | MARCUM, LLP |
Accountancy firm EIN | 2016-12-31 | 111986323 |
2015 : VIACOM 401(K) PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-47,370,833 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-47,370,833 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $847,048 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,270,798 |
Total income from all sources (including contributions) | 2015-12-31 | $74,570,000 |
Total loss/gain on sale of assets | 2015-12-31 | $3,551,859 |
Total of all expenses incurred | 2015-12-31 | $123,015,978 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $120,634,358 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $8,095 |
Value of total corrective distributions | 2015-12-31 | $7,642 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $104,350,694 |
Value of total assets at end of year | 2015-12-31 | $1,071,729,619 |
Value of total assets at beginning of year | 2015-12-31 | $1,120,599,347 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,365,883 |
Total interest from all sources | 2015-12-31 | $500,874 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $4,691,294 |
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 | $2,924,481 |
Administrative expenses professional fees incurred | 2015-12-31 | $201,382 |
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 |
Contributions received from participants | 2015-12-31 | $57,671,062 |
Participant contributions at end of year | 2015-12-31 | $11,876,618 |
Participant contributions at beginning of year | 2015-12-31 | $12,576,549 |
Participant contributions at end of year | 2015-12-31 | $62,523 |
Participant contributions at beginning of year | 2015-12-31 | $1,299,715 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $15,000 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $26,000 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $4,697,886 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $645,799 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $959,275 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $107,923 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $411,280 |
Other income not declared elsewhere | 2015-12-31 | $2,287,532 |
Administrative expenses (other) incurred | 2015-12-31 | $1,474,460 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $628,125 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $760,518 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-48,445,978 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,070,882,571 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,119,328,549 |
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 |
Investment advisory and management fees | 2015-12-31 | $690,041 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $17,193,000 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $56,091,000 |
Interest on participant loans | 2015-12-31 | $500,874 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $808,558,000 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $790,733,000 |
Asset value of US Government securities at end of year | 2015-12-31 | $8,990,000 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $5,954,000 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $2,487,879 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $4,070,701 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Assets. Invements in employer securities at end of year | 2015-12-31 | $47,823,587 |
Assets. Invements in employer securities at beginning of year | 2015-12-31 | $94,629,299 |
Contributions received in cash from employer | 2015-12-31 | $41,981,746 |
Employer contributions (assets) at end of year | 2015-12-31 | $3,000,679 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $4,578,808 |
Income. Dividends from common stock | 2015-12-31 | $1,766,813 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $120,634,358 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $173,564,413 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $153,751,701 |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $111,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $99,000 |
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 | $14,517,128 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $10,965,269 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | SAMET & COMPANY PC |
Accountancy firm EIN | 2015-12-31 | 043027605 |
2014 : VIACOM 401(K) PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-24,538,566 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-24,538,566 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,270,798 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,191,838 |
Total income from all sources (including contributions) | 2014-12-31 | $171,804,661 |
Total loss/gain on sale of assets | 2014-12-31 | $7,278,601 |
Total of all expenses incurred | 2014-12-31 | $87,374,352 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $85,053,441 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $17,699 |
Value of total corrective distributions | 2014-12-31 | $1,501 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $117,945,406 |
Value of total assets at end of year | 2014-12-31 | $1,120,599,347 |
Value of total assets at beginning of year | 2014-12-31 | $1,037,090,078 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,301,711 |
Total interest from all sources | 2014-12-31 | $572,068 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $4,285,624 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $3,033,397 |
Administrative expenses professional fees incurred | 2014-12-31 | $103,127 |
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 |
Contributions received from participants | 2014-12-31 | $58,639,449 |
Participant contributions at end of year | 2014-12-31 | $12,576,549 |
Participant contributions at beginning of year | 2014-12-31 | $11,948,595 |
Participant contributions at end of year | 2014-12-31 | $1,299,715 |
Participant contributions at beginning of year | 2014-12-31 | $1,293,008 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $26,000 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $27,000 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $4,841,960 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $959,275 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $1,158,204 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $411,280 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $1,545,981 |
Other income not declared elsewhere | 2014-12-31 | $17,421,508 |
Administrative expenses (other) incurred | 2014-12-31 | $1,494,467 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $760,518 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $591,856 |
Total non interest bearing cash at end of year | 2014-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $84,430,309 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,119,328,549 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,034,898,240 |
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 |
Investment advisory and management fees | 2014-12-31 | $704,117 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $56,091,000 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $51,830,000 |
Interest on participant loans | 2014-12-31 | $572,068 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $790,733,000 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $699,988,000 |
Asset value of US Government securities at end of year | 2014-12-31 | $5,954,000 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $10,669,000 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,492,989 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $47,347,031 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Assets. Invements in employer securities at end of year | 2014-12-31 | $94,629,299 |
Assets. Invements in employer securities at beginning of year | 2014-12-31 | $117,846,000 |
Contributions received in cash from employer | 2014-12-31 | $54,463,997 |
Employer contributions (assets) at end of year | 2014-12-31 | $4,578,808 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $756,271 |
Income. Dividends from common stock | 2014-12-31 | $1,252,227 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $85,053,441 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $153,751,701 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $141,574,000 |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $99,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $54,001 |
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 | $14,591,873 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $7,313,272 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | SAMET & COMPANY PC |
Accountancy firm EIN | 2014-12-31 | 043027605 |
2013 : VIACOM 401(K) PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2013-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $42,494,233 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $42,494,233 |
Total transfer of assets to this plan | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,191,838 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,477,990 |
Total income from all sources (including contributions) | 2013-12-31 | $313,459,931 |
Total loss/gain on sale of assets | 2013-12-31 | $8,319,234 |
Total of all expenses incurred | 2013-12-31 | $63,409,353 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $61,204,335 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $82,237 |
Value of total corrective distributions | 2013-12-31 | $2,948 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $108,597,874 |
Value of total assets at end of year | 2013-12-31 | $1,037,090,078 |
Value of total assets at beginning of year | 2013-12-31 | $787,325,652 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,119,833 |
Total interest from all sources | 2013-12-31 | $451,459 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $3,856,598 |
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 | $2,214,918 |
Administrative expenses professional fees incurred | 2013-12-31 | $185,454 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $58,049,934 |
Participant contributions at end of year | 2013-12-31 | $11,948,595 |
Participant contributions at beginning of year | 2013-12-31 | $10,425,061 |
Participant contributions at end of year | 2013-12-31 | $1,293,008 |
Participant contributions at beginning of year | 2013-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $27,000 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $23,000 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $3,571,166 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $1,158,204 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $320,591 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $1,545,981 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $654,577 |
Other income not declared elsewhere | 2013-12-31 | $38,776,044 |
Administrative expenses (other) incurred | 2013-12-31 | $1,479,289 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $591,856 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $829,279 |
Total non interest bearing cash at end of year | 2013-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $250,050,578 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,034,898,240 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $784,847,662 |
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 |
Investment advisory and management fees | 2013-12-31 | $455,090 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $51,830,000 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $35,676,000 |
Interest on participant loans | 2013-12-31 | $451,459 |
Income. Interest from loans (other than to participants) | 2013-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $699,988,000 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $547,061,000 |
Asset value of US Government securities at end of year | 2013-12-31 | $10,669,000 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $8,852,000 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $13,156,319 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $97,808,170 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Assets. Invements in employer securities at end of year | 2013-12-31 | $117,846,000 |
Assets. Invements in employer securities at beginning of year | 2013-12-31 | $78,591,000 |
Contributions received in cash from employer | 2013-12-31 | $46,976,774 |
Employer contributions (assets) at end of year | 2013-12-31 | $756,271 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
Income. Dividends from common stock | 2013-12-31 | $1,641,680 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $61,204,335 |
Contract administrator fees | 2013-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $141,574,000 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $106,377,000 |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $54,001 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $994,134 |
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 | $17,438,642 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $9,119,408 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | SAMET & COMPANY PC |
Accountancy firm EIN | 2013-12-31 | 043027605 |
2012 : VIACOM 401(K) PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2012-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $6,120,852 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $6,120,852 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,477,990 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,033,285 |
Total income from all sources (including contributions) | 2012-12-31 | $180,960,874 |
Total loss/gain on sale of assets | 2012-12-31 | $4,796,157 |
Total of all expenses incurred | 2012-12-31 | $69,461,386 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $67,092,605 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $64,069 |
Value of total corrective distributions | 2012-12-31 | $3,395 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $83,608,919 |
Value of total assets at end of year | 2012-12-31 | $787,325,652 |
Value of total assets at beginning of year | 2012-12-31 | $674,381,459 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,301,317 |
Total interest from all sources | 2012-12-31 | $545,022 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $3,834,409 |
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 | $1,720,114 |
Administrative expenses professional fees incurred | 2012-12-31 | $147,930 |
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 |
Contributions received from participants | 2012-12-31 | $55,394,866 |
Participant contributions at end of year | 2012-12-31 | $10,425,061 |
Participant contributions at beginning of year | 2012-12-31 | $9,913,942 |
Participant contributions at end of year | 2012-12-31 | $0 |
Participant contributions at beginning of year | 2012-12-31 | $1,107,431 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $23,000 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $41,000 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $5,054,338 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $320,591 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $747,228 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $654,577 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $183,590 |
Other income not declared elsewhere | 2012-12-31 | $19,840,912 |
Administrative expenses (other) incurred | 2012-12-31 | $1,726,485 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $829,279 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $757,166 |
Total non interest bearing cash at end of year | 2012-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Income. Non cash contributions | 2012-12-31 | $0 |
Value of net income/loss | 2012-12-31 | $111,499,488 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $784,847,662 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $673,348,174 |
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 | $426,902 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $35,676,000 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $30,947,000 |
Interest on participant loans | 2012-12-31 | $545,022 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $547,061,000 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $454,547,000 |
Asset value of US Government securities at end of year | 2012-12-31 | $8,852,000 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $9,267,000 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $3,564,682 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $58,649,921 |
Net gain/loss from 103.12 investment entities | 2012-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Assets. Invements in employer securities at end of year | 2012-12-31 | $78,591,000 |
Assets. Invements in employer securities at beginning of year | 2012-12-31 | $76,437,000 |
Contributions received in cash from employer | 2012-12-31 | $23,159,715 |
Employer contributions (assets) at end of year | 2012-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $529,858 |
Income. Dividends from common stock | 2012-12-31 | $2,114,295 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $67,092,605 |
Contract administrator fees | 2012-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $106,377,000 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $90,844,000 |
Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $994,134 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $92,529 |
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 | $16,138,030 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $11,341,873 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | PRICEWATERHOUSECOOPERS LLP |
Accountancy firm EIN | 2012-12-31 | 134008324 |
2011 : VIACOM 401(K) PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $6,204,213 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $6,204,213 |
Total transfer of assets to this plan | 2011-12-31 | $11,744,348 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,033,285 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $864,527 |
Total income from all sources (including contributions) | 2011-12-31 | $77,348,963 |
Total loss/gain on sale of assets | 2011-12-31 | $4,139,991 |
Total of all expenses incurred | 2011-12-31 | $61,337,691 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $59,457,299 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $-12,364 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $79,375,989 |
Value of total assets at end of year | 2011-12-31 | $674,381,459 |
Value of total assets at beginning of year | 2011-12-31 | $646,457,081 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,892,756 |
Total interest from all sources | 2011-12-31 | $444,311 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $3,219,798 |
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 | $2,056,672 |
Administrative expenses professional fees incurred | 2011-12-31 | $79,000 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $40,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
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 |
Contributions received from participants | 2011-12-31 | $53,863,119 |
Participant contributions at end of year | 2011-12-31 | $9,913,942 |
Participant contributions at beginning of year | 2011-12-31 | $8,918,853 |
Participant contributions at end of year | 2011-12-31 | $1,107,431 |
Participant contributions at beginning of year | 2011-12-31 | $284,380 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $41,000 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $105,189 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $3,334,688 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $92,529 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $747,228 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $246,982 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $183,590 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $371,330 |
Other income not declared elsewhere | 2011-12-31 | $-6,665,893 |
Administrative expenses (other) incurred | 2011-12-31 | $1,626,267 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $757,166 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $310,197 |
Total non interest bearing cash at end of year | 2011-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $16,011,272 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $673,348,174 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $645,592,554 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $187,489 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $30,947,000 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $133,859,000 |
Interest on participant loans | 2011-12-31 | $444,311 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $454,547,000 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $330,290,000 |
Asset value of US Government securities at end of year | 2011-12-31 | $9,267,000 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $1,421,438 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $-10,790,884 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Assets. Invements in employer securities at end of year | 2011-12-31 | $76,437,000 |
Assets. Invements in employer securities at beginning of year | 2011-12-31 | $74,431,000 |
Contributions received in cash from employer | 2011-12-31 | $22,178,182 |
Employer contributions (assets) at end of year | 2011-12-31 | $529,858 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $677 |
Income. Dividends from common stock | 2011-12-31 | $1,163,126 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $59,364,770 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $90,844,000 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $98,321,000 |
Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $92,529 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $183,000 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Aggregate proceeds on sale of assets | 2011-12-31 | $16,245,997 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $12,106,006 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | PRICEWATERHOUSECOOPERS LLP |
Accountancy firm EIN | 2011-12-31 | 134008324 |
2010 : VIACOM 401(K) PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2010-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $17,974,137 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $17,974,137 |
Total transfer of assets to this plan | 2010-12-31 | $19,953,668 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $864,527 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $490,655 |
Total income from all sources (including contributions) | 2010-12-31 | $164,829,665 |
Total loss/gain on sale of assets | 2010-12-31 | $632,096 |
Total of all expenses incurred | 2010-12-31 | $48,634,733 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $46,491,541 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $10,445 |
Value of total corrective distributions | 2010-12-31 | $-2,541 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $77,446,377 |
Value of total assets at end of year | 2010-12-31 | $646,457,081 |
Value of total assets at beginning of year | 2010-12-31 | $509,934,609 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,135,288 |
Total interest from all sources | 2010-12-31 | $440,178 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $4,490,331 |
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 | $3,626,505 |
Administrative expenses professional fees incurred | 2010-12-31 | $106,711 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $40,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
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 |
Contributions received from participants | 2010-12-31 | $53,432,356 |
Participant contributions at end of year | 2010-12-31 | $8,918,853 |
Participant contributions at beginning of year | 2010-12-31 | $6,838,924 |
Participant contributions at end of year | 2010-12-31 | $284,380 |
Participant contributions at beginning of year | 2010-12-31 | $457,111 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $105,189 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $38,212 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $2,300,855 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $183,335 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $246,982 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $178,460 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $371,330 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $125,847 |
Other income not declared elsewhere | 2010-12-31 | $14,527,305 |
Administrative expenses (other) incurred | 2010-12-31 | $1,881,783 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $310,197 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $219,808 |
Total non interest bearing cash at end of year | 2010-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Income. Non cash contributions | 2010-12-31 | $0 |
Value of net income/loss | 2010-12-31 | $116,194,932 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $645,592,554 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $509,443,954 |
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 |
Investment advisory and management fees | 2010-12-31 | $146,794 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $133,859,000 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $90,673,000 |
Interest on participant loans | 2010-12-31 | $439,597 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $330,290,000 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $267,668,000 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $581 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $15,241,578 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $34,077,663 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
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 | $74,431,000 |
Assets. Invements in employer securities at beginning of year | 2010-12-31 | $61,281,000 |
Contributions received in cash from employer | 2010-12-31 | $21,713,166 |
Employer contributions (assets) at end of year | 2010-12-31 | $677 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $1,043,902 |
Income. Dividends from common stock | 2010-12-31 | $863,826 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $46,308,206 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $98,321,000 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $81,756,000 |
Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $183,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $145,000 |
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 | $54,959,626 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $54,327,530 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | PRICEWATERHOUSECOOPERS LLP |
Accountancy firm EIN | 2010-12-31 | 134008324 |
2009 : VIACOM 401(K) 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 |