NCR CORPORATION has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022: NCR PENSION PLAN 2022 401k membership |
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Market value of plan assets | 2022-12-31 | 1,378,959,845 |
Acturial value of plan assets | 2022-12-31 | 1,359,080,640 |
Funding target for retired participants and beneficiaries receiving payment | 2022-12-31 | 940,417,288 |
Number of terminated vested participants | 2022-12-31 | 4,532 |
Fundng target for terminated vested participants | 2022-12-31 | 276,339,111 |
Active participant vested funding target | 2022-12-31 | 133,611,290 |
Number of active participants | 2022-12-31 | 1,051 |
Total funding liabilities for active participants | 2022-12-31 | 139,566,806 |
Total participant count | 2022-12-31 | 12,730 |
Total funding target for all participants | 2022-12-31 | 1,356,323,205 |
Balance at beginning of prior year after applicable adjustments | 2022-12-31 | 99,466,709 |
Prefunding balance at beginning of prior year after applicable adjustments | 2022-12-31 | 82,473,754 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2022-12-31 | 33,185,655 |
Prefunding balanced used to offset prior years funding requirement | 2022-12-31 | 0 |
Amount remaining of carryover balance | 2022-12-31 | 66,281,054 |
Amount remaining of prefunding balance | 2022-12-31 | 82,473,754 |
Present value of excess contributions | 2022-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2022-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2022-12-31 | 0 |
Balance of carryovers at beginning of current year | 2022-12-31 | 65,406,144 |
Balance of prefunding at beginning of current year | 2022-12-31 | 81,385,100 |
Total employer contributions | 2022-12-31 | 56,000,000 |
Total employee contributions | 2022-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2022-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2022-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-12-31 | 52,927,886 |
Liquidity shortfalls end of Q1 | 2022-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2022-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2022-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2022-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2022-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2022-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2022-12-31 | 12,700,000 |
Net shortfall amortization installment of oustanding balance | 2022-12-31 | 195,286,275 |
Waiver amortization installment | 2022-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2022-12-31 | 34,285,655 |
Carryover balance elected to use to offset funding requirement | 2022-12-31 | 16,592,828 |
Prefunding balance elected to use to offset funding requirement | 2022-12-31 | 0 |
Additional cash requirement | 2022-12-31 | 17,692,827 |
Contributions allocatedtoward minimum required contributions for current year | 2022-12-31 | 52,927,886 |
Unpaid minimum required contributions for current year | 2022-12-31 | 0 |
Unpaid minimum required contributions for all years | 2022-12-31 | 0 |
Total participants, beginning-of-year | 2022-01-01 | 12,586 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 886 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 6,318 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 3,987 |
Total of all active and inactive participants | 2022-01-01 | 11,191 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 1,050 |
Total participants | 2022-01-01 | 12,241 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
2021: NCR PENSION PLAN 2021 401k membership |
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Market value of plan assets | 2021-12-31 | 1,528,071,514 |
Acturial value of plan assets | 2021-12-31 | 1,375,264,363 |
Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 933,814,326 |
Number of terminated vested participants | 2021-12-31 | 4,887 |
Fundng target for terminated vested participants | 2021-12-31 | 311,821,815 |
Active participant vested funding target | 2021-12-31 | 144,887,335 |
Number of active participants | 2021-12-31 | 1,165 |
Total funding liabilities for active participants | 2021-12-31 | 153,497,966 |
Total participant count | 2021-12-31 | 12,852 |
Total funding target for all participants | 2021-12-31 | 1,399,134,107 |
Balance at beginning of prior year after applicable adjustments | 2021-12-31 | 120,996,526 |
Prefunding balance at beginning of prior year after applicable adjustments | 2021-12-31 | 71,685,140 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2021-12-31 | 34,541,325 |
Prefunding balanced used to offset prior years funding requirement | 2021-12-31 | 0 |
Amount remaining of carryover balance | 2021-12-31 | 86,455,201 |
Amount remaining of prefunding balance | 2021-12-31 | 71,685,140 |
Present value of excess contributions | 2021-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2021-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2021-12-31 | 0 |
Balance of carryovers at beginning of current year | 2021-12-31 | 99,466,709 |
Balance of prefunding at beginning of current year | 2021-12-31 | 82,473,754 |
Total employer contributions | 2021-12-31 | 0 |
Total employee contributions | 2021-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2021-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2021-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-12-31 | 0 |
Liquidity shortfalls end of Q1 | 2021-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2021-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2021-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2021-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2021-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2021-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2021-12-31 | 11,600,000 |
Net shortfall amortization installment of oustanding balance | 2021-12-31 | 205,810,207 |
Waiver amortization installment | 2021-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2021-12-31 | 33,185,655 |
Carryover balance elected to use to offset funding requirement | 2021-12-31 | 33,185,655 |
Prefunding balance elected to use to offset funding requirement | 2021-12-31 | 0 |
Additional cash requirement | 2021-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2021-12-31 | 0 |
Unpaid minimum required contributions for current year | 2021-12-31 | 0 |
Unpaid minimum required contributions for all years | 2021-12-31 | 0 |
Total participants, beginning-of-year | 2021-01-01 | 12,852 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 1,051 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 6,199 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 4,258 |
Total of all active and inactive participants | 2021-01-01 | 11,508 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 1,078 |
Total participants | 2021-01-01 | 12,586 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
2020: NCR PENSION PLAN 2020 401k membership |
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Market value of plan assets | 2020-12-31 | 1,443,741,867 |
Acturial value of plan assets | 2020-12-31 | 1,367,318,265 |
Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 933,465,602 |
Number of terminated vested participants | 2020-12-31 | 5,139 |
Fundng target for terminated vested participants | 2020-12-31 | 309,418,199 |
Active participant vested funding target | 2020-12-31 | 164,834,589 |
Number of active participants | 2020-12-31 | 1,342 |
Total funding liabilities for active participants | 2020-12-31 | 173,557,467 |
Total participant count | 2020-12-31 | 13,088 |
Total funding target for all participants | 2020-12-31 | 1,416,441,268 |
Balance at beginning of prior year after applicable adjustments | 2020-12-31 | 142,855,060 |
Prefunding balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2020-12-31 | 40,627,512 |
Prefunding balanced used to offset prior years funding requirement | 2020-12-31 | 0 |
Amount remaining of carryover balance | 2020-12-31 | 102,227,548 |
Amount remaining of prefunding balance | 2020-12-31 | 0 |
Present value of excess contributions | 2020-12-31 | 63,010,531 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 71,685,140 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-12-31 | 71,685,140 |
Reductions in caryover balances due to elections or deemed elections | 2020-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2020-12-31 | 0 |
Balance of carryovers at beginning of current year | 2020-12-31 | 120,996,526 |
Balance of prefunding at beginning of current year | 2020-12-31 | 71,685,140 |
Total employer contributions | 2020-12-31 | 0 |
Total employee contributions | 2020-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2020-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2020-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-12-31 | 0 |
Liquidity shortfalls end of Q1 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2020-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2020-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2020-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2020-12-31 | 10,600,000 |
Net shortfall amortization installment of oustanding balance | 2020-12-31 | 241,804,669 |
Waiver amortization installment | 2020-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 34,541,325 |
Carryover balance elected to use to offset funding requirement | 2020-12-31 | 34,541,325 |
Additional cash requirement | 2020-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2020-12-31 | 0 |
Unpaid minimum required contributions for current year | 2020-12-31 | 0 |
Unpaid minimum required contributions for all years | 2020-12-31 | 0 |
Total participants, beginning-of-year | 2020-01-01 | 13,088 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 1,165 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 6,033 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 4,587 |
Total of all active and inactive participants | 2020-01-01 | 11,785 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 1,067 |
Total participants | 2020-01-01 | 12,852 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
2019: NCR PENSION PLAN 2019 401k membership |
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Market value of plan assets | 2019-12-31 | 1,269,467,076 |
Acturial value of plan assets | 2019-12-31 | 1,312,492,166 |
Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 943,275,807 |
Number of terminated vested participants | 2019-12-31 | 5,401 |
Fundng target for terminated vested participants | 2019-12-31 | 327,864,292 |
Active participant vested funding target | 2019-12-31 | 190,244,561 |
Number of active participants | 2019-12-31 | 1,496 |
Total funding liabilities for active participants | 2019-12-31 | 200,553,745 |
Total participant count | 2019-12-31 | 13,264 |
Total funding target for all participants | 2019-12-31 | 1,471,693,844 |
Balance at beginning of prior year after applicable adjustments | 2019-12-31 | 214,547,378 |
Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2019-12-31 | 64,788,430 |
Prefunding balanced used to offset prior years funding requirement | 2019-12-31 | 0 |
Amount remaining of carryover balance | 2019-12-31 | 149,758,948 |
Amount remaining of prefunding balance | 2019-12-31 | 0 |
Present value of excess contributions | 2019-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2019-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2019-12-31 | 0 |
Balance of carryovers at beginning of current year | 2019-12-31 | 142,855,060 |
Balance of prefunding at beginning of current year | 2019-12-31 | 0 |
Total employer contributions | 2019-12-31 | 0 |
Total employee contributions | 2019-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2019-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2019-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-12-31 | 0 |
Liquidity shortfalls end of Q1 | 2019-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2019-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2019-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2019-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2019-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2019-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2019-12-31 | 12,700,000 |
Net shortfall amortization installment of oustanding balance | 2019-12-31 | 302,056,738 |
Waiver amortization installment | 2019-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 68,007,102 |
Carryover balance elected to use to offset funding requirement | 2019-12-31 | 68,007,102 |
Prefunding balance elected to use to offset funding requirement | 2019-12-31 | 0 |
Additional cash requirement | 2019-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 0 |
Unpaid minimum required contributions for current year | 2019-12-31 | 0 |
Unpaid minimum required contributions for all years | 2019-12-31 | 0 |
Total participants, beginning-of-year | 2019-01-01 | 13,264 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 1,342 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 5,888 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 4,796 |
Total of all active and inactive participants | 2019-01-01 | 12,026 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 1,062 |
Total participants | 2019-01-01 | 13,088 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
2018: NCR PENSION PLAN 2018 401k membership |
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Market value of plan assets | 2018-12-31 | 1,444,542,675 |
Acturial value of plan assets | 2018-12-31 | 1,365,010,250 |
Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 928,677,365 |
Number of terminated vested participants | 2018-12-31 | 5,634 |
Fundng target for terminated vested participants | 2018-12-31 | 325,207,231 |
Active participant vested funding target | 2018-12-31 | 206,314,015 |
Number of active participants | 2018-12-31 | 1,642 |
Total funding liabilities for active participants | 2018-12-31 | 217,487,815 |
Total participant count | 2018-12-31 | 13,426 |
Total funding target for all participants | 2018-12-31 | 1,471,372,411 |
Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 208,160,804 |
Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2018-12-31 | 13,100,000 |
Prefunding balanced used to offset prior years funding requirement | 2018-12-31 | 0 |
Amount remaining of carryover balance | 2018-12-31 | 195,060,804 |
Amount remaining of prefunding balance | 2018-12-31 | 0 |
Present value of excess contributions | 2018-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2018-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2018-12-31 | 0 |
Balance of carryovers at beginning of current year | 2018-12-31 | 214,547,378 |
Balance of prefunding at beginning of current year | 2018-12-31 | 0 |
Total employer contributions | 2018-12-31 | 0 |
Total employee contributions | 2018-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2018-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2018-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-31 | 0 |
Liquidity shortfalls end of Q1 | 2018-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2018-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2018-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2018-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2018-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2018-12-31 | 12,400,000 |
Net shortfall amortization installment of oustanding balance | 2018-12-31 | 320,909,539 |
Waiver amortization installment | 2018-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 64,788,430 |
Carryover balance elected to use to offset funding requirement | 2018-12-31 | 64,788,430 |
Prefunding balance elected to use to offset funding requirement | 2018-12-31 | 0 |
Additional cash requirement | 2018-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 0 |
Unpaid minimum required contributions for current year | 2018-12-31 | 0 |
Unpaid minimum required contributions for all years | 2018-12-31 | 0 |
Total participants, beginning-of-year | 2018-01-01 | 13,426 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 1,496 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 5,687 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 5,070 |
Total of all active and inactive participants | 2018-01-01 | 12,253 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 1,011 |
Total participants | 2018-01-01 | 13,264 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
2017: NCR PENSION PLAN 2017 401k membership |
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Market value of plan assets | 2017-12-31 | 1,721,589,706 |
Acturial value of plan assets | 2017-12-31 | 1,730,003,591 |
Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 1,026,425,420 |
Number of terminated vested participants | 2017-12-31 | 7,848 |
Fundng target for terminated vested participants | 2017-12-31 | 422,573,351 |
Active participant vested funding target | 2017-12-31 | 222,209,309 |
Number of active participants | 2017-12-31 | 1,831 |
Total funding liabilities for active participants | 2017-12-31 | 231,929,890 |
Total participant count | 2017-12-31 | 21,592 |
Total funding target for all participants | 2017-12-31 | 1,680,928,661 |
Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 206,453,141 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2017-12-31 | 12,400,000 |
Prefunding balanced used to offset prior years funding requirement | 2017-12-31 | 0 |
Amount remaining of carryover balance | 2017-12-31 | 194,053,141 |
Amount remaining of prefunding balance | 2017-12-31 | 0 |
Present value of excess contributions | 2017-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2017-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2017-12-31 | 0 |
Balance of carryovers at beginning of current year | 2017-12-31 | 208,160,804 |
Balance of prefunding at beginning of current year | 2017-12-31 | 0 |
Total employer contributions | 2017-12-31 | 0 |
Total employee contributions | 2017-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2017-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2017-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 0 |
Liquidity shortfalls end of Q1 | 2017-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2017-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2017-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2017-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2017-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2017-12-31 | 13,000,000 |
Net shortfall amortization installment of oustanding balance | 2017-12-31 | 0 |
Waiver amortization installment | 2017-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 13,000,000 |
Carryover balance elected to use to offset funding requirement | 2017-12-31 | 13,100,000 |
Prefunding balance elected to use to offset funding requirement | 2017-12-31 | 0 |
Additional cash requirement | 2017-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 0 |
Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
Unpaid minimum required contributions for all years | 2017-12-31 | 0 |
Total participants, beginning-of-year | 2017-01-01 | 21,592 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 1,642 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 5,538 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 5,293 |
Total of all active and inactive participants | 2017-01-01 | 12,473 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 953 |
Total participants | 2017-01-01 | 13,426 |
Number of participants with account balances | 2017-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
2016: NCR PENSION PLAN 2016 401k membership |
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Market value of plan assets | 2016-12-31 | 1,725,359,333 |
Acturial value of plan assets | 2016-12-31 | 1,728,938,070 |
Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 1,013,983,109 |
Number of terminated vested participants | 2016-12-31 | 8,186 |
Fundng target for terminated vested participants | 2016-12-31 | 434,829,196 |
Active participant vested funding target | 2016-12-31 | 231,496,362 |
Number of active participants | 2016-12-31 | 2,063 |
Total funding liabilities for active participants | 2016-12-31 | 241,281,444 |
Total participant count | 2016-12-31 | 22,107 |
Total funding target for all participants | 2016-12-31 | 1,690,093,749 |
Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 223,195,529 |
Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2016-12-31 | 12,400,000 |
Prefunding balanced used to offset prior years funding requirement | 2016-12-31 | 0 |
Amount remaining of carryover balance | 2016-12-31 | 210,795,529 |
Amount remaining of prefunding balance | 2016-12-31 | 0 |
Present value of excess contributions | 2016-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2016-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2016-12-31 | 0 |
Balance of carryovers at beginning of current year | 2016-12-31 | 206,453,141 |
Balance of prefunding at beginning of current year | 2016-12-31 | 0 |
Total employer contributions | 2016-12-31 | 0 |
Total employee contributions | 2016-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2016-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2016-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 0 |
Liquidity shortfalls end of Q1 | 2016-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2016-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2016-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2016-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2016-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2016-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2016-12-31 | 12,400,000 |
Net shortfall amortization installment of oustanding balance | 2016-12-31 | 0 |
Waiver amortization installment | 2016-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 12,400,000 |
Carryover balance elected to use to offset funding requirement | 2016-12-31 | 12,400,000 |
Prefunding balance elected to use to offset funding requirement | 2016-12-31 | 0 |
Additional cash requirement | 2016-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 0 |
Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
Total participants, beginning-of-year | 2016-01-01 | 22,107 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 1,831 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 10,044 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 7,466 |
Total of all active and inactive participants | 2016-01-01 | 19,341 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 2,251 |
Total participants | 2016-01-01 | 21,592 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
2015: NCR PENSION PLAN 2015 401k membership |
---|
Total participants, beginning-of-year | 2015-01-01 | 22,538 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 2,063 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 10,006 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 7,828 |
Total of all active and inactive participants | 2015-01-01 | 19,897 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 2,210 |
Total participants | 2015-01-01 | 22,107 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
2014: NCR PENSION PLAN 2014 401k membership |
---|
Total participants, beginning-of-year | 2014-01-01 | 37,775 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 2,351 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 9,919 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 8,076 |
Total of all active and inactive participants | 2014-01-01 | 20,346 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 2,192 |
Total participants | 2014-01-01 | 22,538 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 0 |
2013: NCR PENSION PLAN 2013 401k membership |
---|
Total participants, beginning-of-year | 2013-01-01 | 39,780 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 2,568 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 23,094 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 8,577 |
Total of all active and inactive participants | 2013-01-01 | 34,239 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 3,536 |
Total participants | 2013-01-01 | 37,775 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 0 |
2012: NCR PENSION PLAN 2012 401k membership |
---|
Total participants, beginning-of-year | 2012-01-01 | 50,803 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 3,224 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 23,329 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 9,290 |
Total of all active and inactive participants | 2012-01-01 | 35,843 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 3,937 |
Total participants | 2012-01-01 | 39,780 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 0 |
2011: NCR PENSION PLAN 2011 401k membership |
---|
Total participants, beginning-of-year | 2011-01-01 | 51,456 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 4,175 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 22,603 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 20,121 |
Total of all active and inactive participants | 2011-01-01 | 46,899 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 3,904 |
Total participants | 2011-01-01 | 50,803 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 0 |
2009: NCR PENSION PLAN 2009 401k membership |
---|
Total participants, beginning-of-year | 2009-01-01 | 53,033 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 5,237 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 22,080 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 21,157 |
Total of all active and inactive participants | 2009-01-01 | 48,474 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 3,618 |
Total participants | 2009-01-01 | 52,092 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 0 |
Measure | Date | Value |
---|
2022 : NCR PENSION PLAN 2022 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-24,661,621 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-24,661,621 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,729,914 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $4,108,531 |
Total income from all sources (including contributions) | 2022-12-31 | $-252,579,907 |
Total loss/gain on sale of assets | 2022-12-31 | $-84,257,748 |
Total of all expenses incurred | 2022-12-31 | $129,964,218 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $115,400,729 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $56,000,000 |
Value of total assets at end of year | 2022-12-31 | $998,145,693 |
Value of total assets at beginning of year | 2022-12-31 | $1,383,068,435 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $14,563,489 |
Total interest from all sources | 2022-12-31 | $6,270,148 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $602,568 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $602,566 |
Administrative expenses professional fees incurred | 2022-12-31 | $1,399,923 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $30,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $717,756,203 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $74,998 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $8,225,331 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $29,914 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $2,608,531 |
Other income not declared elsewhere | 2022-12-31 | $9,263 |
Administrative expenses (other) incurred | 2022-12-31 | $11,077,196 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $1,700,000 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $1,500,000 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-382,544,125 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $996,415,779 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,378,959,904 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2022-12-31 | $24,129,569 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $2,042,821 |
Investment advisory and management fees | 2022-12-31 | $2,086,370 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $29,969,124 |
Interest earned on other investments | 2022-12-31 | $316,138 |
Income. Interest from US Government securities | 2022-12-31 | $507,634 |
Income. Interest from corporate debt instruments | 2022-12-31 | $5,169,953 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $250,023,013 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $201,293,674 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,799 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $193,657,726 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $193,657,726 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $276,423 |
Asset value of US Government securities at end of year | 2022-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $200,554,352 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-843,346 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-204,516,081 |
Net gain/loss from 103.12 investment entities | 2022-12-31 | $-1,183,090 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $56,000,000 |
Employer contributions (assets) at end of year | 2022-12-31 | $6,000,000 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
Income. Dividends from common stock | 2022-12-31 | $2 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $115,400,729 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $20,653 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $747,038,455 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $139,458 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $286,952 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Aggregate proceeds on sale of assets | 2022-12-31 | $900,040,915 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $984,298,663 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | CARR, RIGGS & INGRAM LLC |
Accountancy firm EIN | 2022-12-31 | 721396621 |
2021 : NCR PENSION PLAN 2021 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-61,326,581 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-61,326,581 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $4,108,531 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,968,421 |
Total income from all sources (including contributions) | 2021-12-31 | $-19,245,524 |
Total loss/gain on sale of assets | 2021-12-31 | $11,206,063 |
Total of all expenses incurred | 2021-12-31 | $129,866,086 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $117,248,340 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
Value of total assets at end of year | 2021-12-31 | $1,383,068,435 |
Value of total assets at beginning of year | 2021-12-31 | $1,531,039,935 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $12,617,746 |
Total interest from all sources | 2021-12-31 | $36,939,988 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,478,728 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,218,672 |
Administrative expenses professional fees incurred | 2021-12-31 | $780,003 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $30,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $8,225,331 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $10,452,199 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $2,608,531 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $1,468,421 |
Other income not declared elsewhere | 2021-12-31 | $8,052 |
Administrative expenses (other) incurred | 2021-12-31 | $10,302,985 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $1,500,000 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $1,500,000 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $-149,111,610 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,378,959,904 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,528,071,514 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2021-12-31 | $2,042,821 |
Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $2,500,000 |
Investment advisory and management fees | 2021-12-31 | $1,534,758 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $29,969,124 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $27,696,196 |
Interest earned on other investments | 2021-12-31 | $1,662,030 |
Income. Interest from US Government securities | 2021-12-31 | $2,614,370 |
Income. Interest from corporate debt instruments | 2021-12-31 | $32,585,609 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $201,293,674 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $263,245,209 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $193,657,726 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $5,355,422 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $5,355,422 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $77,979 |
Asset value of US Government securities at end of year | 2021-12-31 | $200,554,352 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $219,984,254 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,571,571 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $-3,573,892 |
Net gain/loss from 103.12 investment entities | 2021-12-31 | $-5,549,453 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Income. Dividends from preferred stock | 2021-12-31 | $258,854 |
Income. Dividends from common stock | 2021-12-31 | $1,202 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $117,248,340 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $747,038,455 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $1,001,575,968 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $286,952 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $230,687 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Aggregate proceeds on sale of assets | 2021-12-31 | $1,083,809,626 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $1,072,603,563 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | CARR, RIGGS & INGRAM LLC |
Accountancy firm EIN | 2021-12-31 | 721396621 |
2020 : NCR PENSION PLAN 2020 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $82,840,476 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $82,840,476 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2,968,421 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,786,067 |
Total income from all sources (including contributions) | 2020-12-31 | $270,681,377 |
Total loss/gain on sale of assets | 2020-12-31 | $53,711,841 |
Total of all expenses incurred | 2020-12-31 | $119,919,727 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $105,828,951 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $70,000,000 |
Value of total assets at end of year | 2020-12-31 | $1,531,039,935 |
Value of total assets at beginning of year | 2020-12-31 | $1,379,095,931 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $14,090,776 |
Total interest from all sources | 2020-12-31 | $42,595,265 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,699,247 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $1,440,739 |
Administrative expenses professional fees incurred | 2020-12-31 | $1,408,695 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $30,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $419,632 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $10,452,199 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $11,514,253 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $1,468,421 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $186,067 |
Administrative expenses (other) incurred | 2020-12-31 | $10,055,710 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $1,500,000 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $1,600,000 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $150,761,650 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,528,071,514 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,377,309,864 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2020-12-31 | $2,500,000 |
Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $2,566,743 |
Investment advisory and management fees | 2020-12-31 | $2,626,371 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $27,696,196 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $42,940,619 |
Interest earned on other investments | 2020-12-31 | $1,572,739 |
Income. Interest from US Government securities | 2020-12-31 | $2,505,627 |
Income. Interest from corporate debt instruments | 2020-12-31 | $38,451,036 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $263,245,209 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $177,475,024 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $5,355,422 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $12,426,505 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $12,426,505 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $65,863 |
Asset value of US Government securities at end of year | 2020-12-31 | $219,984,254 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $208,162,186 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $-5,387,817 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $16,079,246 |
Net gain/loss from 103.12 investment entities | 2020-12-31 | $9,143,119 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $70,000,000 |
Income. Dividends from preferred stock | 2020-12-31 | $258,508 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $105,828,951 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $1,001,575,968 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $923,590,029 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $230,687 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $940 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Aggregate proceeds on sale of assets | 2020-12-31 | $1,034,846,600 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $981,134,759 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | CARR, RIGGS & INGRAM LLC |
Accountancy firm EIN | 2020-12-31 | 721396621 |
2019 : NCR PENSION PLAN 2019 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $101,879,352 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $101,879,352 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,786,067 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $12,482,737 |
Total income from all sources (including contributions) | 2019-12-31 | $225,478,836 |
Total loss/gain on sale of assets | 2019-12-31 | $54,977,481 |
Total of all expenses incurred | 2019-12-31 | $117,636,048 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $103,835,811 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
Value of total assets at end of year | 2019-12-31 | $1,379,095,931 |
Value of total assets at beginning of year | 2019-12-31 | $1,281,949,813 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $13,800,237 |
Total interest from all sources | 2019-12-31 | $45,424,289 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,204,525 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,946,016 |
Administrative expenses professional fees incurred | 2019-12-31 | $727,660 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $30,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $419,632 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $67,940 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $11,514,253 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $14,806,070 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $186,067 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $10,782,737 |
Administrative expenses (other) incurred | 2019-12-31 | $9,721,379 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $1,600,000 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $1,700,000 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $107,842,788 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,377,309,864 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,269,467,076 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $2,566,743 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $7,473,743 |
Investment advisory and management fees | 2019-12-31 | $3,351,198 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $42,940,619 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $39,328,941 |
Interest earned on other investments | 2019-12-31 | $1,689,440 |
Income. Interest from US Government securities | 2019-12-31 | $6,315,976 |
Income. Interest from corporate debt instruments | 2019-12-31 | $37,090,330 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $177,475,024 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $211,110,677 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $12,426,505 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $5,354,759 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $5,354,759 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $328,543 |
Asset value of US Government securities at end of year | 2019-12-31 | $208,162,186 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $245,385,672 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,796,161 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $13,562,156 |
Net gain/loss from 103.12 investment entities | 2019-12-31 | $5,634,872 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Income. Dividends from preferred stock | 2019-12-31 | $258,508 |
Income. Dividends from common stock | 2019-12-31 | $1 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $103,835,811 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $923,590,029 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $757,978,850 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $940 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $443,161 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Aggregate proceeds on sale of assets | 2019-12-31 | $956,135,452 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $901,157,971 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | CARR, RIGGS & INGRAM LLC |
Accountancy firm EIN | 2019-12-31 | 721396621 |
2018 : NCR PENSION PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-71,946,589 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-71,946,589 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $12,482,737 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $9,188,445 |
Total income from all sources (including contributions) | 2018-12-31 | $-61,135,955 |
Total loss/gain on sale of assets | 2018-12-31 | $-28,120,301 |
Total of all expenses incurred | 2018-12-31 | $113,939,644 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $98,821,664 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
Value of total assets at end of year | 2018-12-31 | $1,281,949,813 |
Value of total assets at beginning of year | 2018-12-31 | $1,453,731,120 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $15,117,980 |
Total interest from all sources | 2018-12-31 | $45,496,095 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $2,728,866 |
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 | $2,465,505 |
Administrative expenses professional fees incurred | 2018-12-31 | $1,474,399 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $30,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $67,940 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $6,950 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $14,806,070 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $13,000,678 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $10,782,737 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $7,388,445 |
Administrative expenses (other) incurred | 2018-12-31 | $11,036,210 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $1,700,000 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $1,800,000 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-175,075,599 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,269,467,076 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,444,542,675 |
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 | $7,473,743 |
Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $10,186,626 |
Investment advisory and management fees | 2018-12-31 | $2,607,371 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $39,328,941 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $53,320,472 |
Income. Interest from US Government securities | 2018-12-31 | $7,593,938 |
Income. Interest from corporate debt instruments | 2018-12-31 | $37,570,691 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $211,110,677 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $247,419,673 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $5,354,759 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $16,414,371 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $16,414,371 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $331,466 |
Asset value of US Government securities at end of year | 2018-12-31 | $245,385,672 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $222,133,465 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-957,040 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-4,650,329 |
Net gain/loss from 103.12 investment entities | 2018-12-31 | $-3,686,657 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Income. Dividends from preferred stock | 2018-12-31 | $258,508 |
Income. Dividends from common stock | 2018-12-31 | $4,853 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $98,821,664 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $757,978,850 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $890,590,384 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $443,161 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $658,501 |
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 | $920,232,006 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $948,352,307 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | CARR, RIGGS & INGRAM LLC |
Accountancy firm EIN | 2018-12-31 | 721396621 |
2017 : NCR PENSION PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $52,730,171 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $52,730,171 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $9,188,445 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $12,387,682 |
Total income from all sources (including contributions) | 2017-12-31 | $166,835,013 |
Total loss/gain on sale of assets | 2017-12-31 | $24,595,079 |
Total of all expenses incurred | 2017-12-31 | $443,882,044 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $427,090,683 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
Value of total assets at end of year | 2017-12-31 | $1,453,731,120 |
Value of total assets at beginning of year | 2017-12-31 | $1,733,977,388 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $16,791,361 |
Total interest from all sources | 2017-12-31 | $56,750,050 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $3,411,243 |
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 | $3,090,679 |
Administrative expenses professional fees incurred | 2017-12-31 | $1,131,461 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $30,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $6,950 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $13,000,678 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $18,708,821 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $7,388,445 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $10,700,682 |
Other income not declared elsewhere | 2017-12-31 | $57,112 |
Administrative expenses (other) incurred | 2017-12-31 | $11,754,870 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $1,800,000 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $1,687,000 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $-277,047,031 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,444,542,675 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,721,589,706 |
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 | $10,186,626 |
Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $50,241,810 |
Investment advisory and management fees | 2017-12-31 | $3,905,030 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $53,320,472 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $59,865,622 |
Income. Interest from US Government securities | 2017-12-31 | $6,830,813 |
Income. Interest from corporate debt instruments | 2017-12-31 | $49,614,945 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $247,419,673 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $554,115,104 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $16,414,371 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $27,847,708 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $27,847,708 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $304,292 |
Asset value of US Government securities at end of year | 2017-12-31 | $222,133,465 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $230,998,787 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,097,906 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $14,909,041 |
Net gain/loss from 103.12 investment entities | 2017-12-31 | $13,284,411 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Income. Dividends from preferred stock | 2017-12-31 | $310,783 |
Income. Dividends from common stock | 2017-12-31 | $9,781 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $427,090,683 |
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 | $89,596,395 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $890,590,384 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $702,603,141 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $658,501 |
Assets. Corporate common stocks other than exployer securities 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 | $1,559,316,744 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $1,534,721,665 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | CARR, RIGGS & INGRAM LLC |
Accountancy firm EIN | 2017-12-31 | 721396621 |
2016 : NCR PENSION PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $12,111,249 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $12,111,249 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $12,387,682 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $2,309,000 |
Total income from all sources (including contributions) | 2016-12-31 | $125,721,087 |
Total loss/gain on sale of assets | 2016-12-31 | $30,893,414 |
Total of all expenses incurred | 2016-12-31 | $129,490,381 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $113,174,231 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
Value of total assets at end of year | 2016-12-31 | $1,733,977,388 |
Value of total assets at beginning of year | 2016-12-31 | $1,727,668,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $16,316,150 |
Total interest from all sources | 2016-12-31 | $48,554,983 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $3,210,986 |
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 | $3,210,986 |
Administrative expenses professional fees incurred | 2016-12-31 | $542,984 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $30,000,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $18,708,821 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $14,903,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $10,700,682 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $479,000 |
Other income not declared elsewhere | 2016-12-31 | $1,805,338 |
Administrative expenses (other) incurred | 2016-12-31 | $11,088,187 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $1,687,000 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $1,830,000 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $-3,769,294 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,721,589,706 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,725,359,000 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2016-12-31 | $50,241,810 |
Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $61,107,000 |
Investment advisory and management fees | 2016-12-31 | $4,684,979 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $59,865,622 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $73,477,000 |
Income. Interest from US Government securities | 2016-12-31 | $6,092,081 |
Income. Interest from corporate debt instruments | 2016-12-31 | $42,245,791 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $554,115,104 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $531,249,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $27,847,708 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $34,289,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $34,289,000 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $217,111 |
Asset value of US Government securities at end of year | 2016-12-31 | $230,998,787 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $220,769,000 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $-1,286,216 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $30,431,333 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $113,174,231 |
Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $89,596,395 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $90,093,000 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $702,603,141 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $701,781,000 |
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 | $1,626,967,250 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $1,596,073,836 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | CARR, RIGGS & INGRAM LLC |
Accountancy firm EIN | 2016-12-31 | 721396621 |
2015 : NCR PENSION PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-106,021,000 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-106,021,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,309,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $82,660,000 |
Total income from all sources (including contributions) | 2015-12-31 | $-33,797,000 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $124,749,000 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $110,703,000 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
Value of total assets at end of year | 2015-12-31 | $1,727,668,000 |
Value of total assets at beginning of year | 2015-12-31 | $1,966,565,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $14,046,000 |
Total interest from all sources | 2015-12-31 | $51,926,000 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $4,636,000 |
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 | $4,636,000 |
Administrative expenses professional fees incurred | 2015-12-31 | $1,753,000 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $30,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $1,001,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $14,903,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $81,066,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $479,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $80,337,000 |
Other income not declared elsewhere | 2015-12-31 | $31,515,000 |
Administrative expenses (other) incurred | 2015-12-31 | $6,204,000 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $1,830,000 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $2,323,000 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-158,546,000 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,725,359,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,883,905,000 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2015-12-31 | $61,107,000 |
Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $73,496,000 |
Investment advisory and management fees | 2015-12-31 | $3,600,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $73,477,000 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $79,195,000 |
Income. Interest from US Government securities | 2015-12-31 | $7,184,000 |
Income. Interest from corporate debt instruments | 2015-12-31 | $44,604,000 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $531,249,000 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $579,075,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $34,289,000 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $49,005,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $49,005,000 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $138,000 |
Asset value of US Government securities at end of year | 2015-12-31 | $220,769,000 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $212,744,000 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,825,000 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-16,355,000 |
Net gain/loss from 103.12 investment entities | 2015-12-31 | $2,327,000 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $110,703,000 |
Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $90,093,000 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $438,765,000 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $701,781,000 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $452,168,000 |
Contract administrator fees | 2015-12-31 | $2,489,000 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $50,000 |
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 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | CARR, RIGGS & INGRAM LLC |
Accountancy firm EIN | 2015-12-31 | 721396621 |
2014 : NCR PENSION PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $125,399,000 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $125,399,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $82,660,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $25,139,000 |
Total income from all sources (including contributions) | 2014-12-31 | $342,823,000 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,140,467,000 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,124,685,000 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
Value of total assets at end of year | 2014-12-31 | $1,966,565,000 |
Value of total assets at beginning of year | 2014-12-31 | $2,706,688,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $15,782,000 |
Total interest from all sources | 2014-12-31 | $69,131,000 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $868,000 |
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 | $310,000 |
Assets. Real estate other than employer real property at beginning of year | 2014-12-31 | $0 |
Administrative expenses professional fees incurred | 2014-12-31 | $1,209,000 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $30,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $1,001,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $81,066,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $48,440,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $80,337,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $21,678,000 |
Other income not declared elsewhere | 2014-12-31 | $18,751,000 |
Administrative expenses (other) incurred | 2014-12-31 | $5,055,000 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $2,323,000 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $3,461,000 |
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 | $13,000 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $-797,644,000 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,883,905,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,681,549,000 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2014-12-31 | $73,496,000 |
Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $81,332,000 |
Investment advisory and management fees | 2014-12-31 | $4,988,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $79,195,000 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $145,605,000 |
Interest earned on other investments | 2014-12-31 | $12,180,000 |
Income. Interest from US Government securities | 2014-12-31 | $4,813,000 |
Income. Interest from corporate debt instruments | 2014-12-31 | $52,080,000 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $579,075,000 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,063,579,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $49,005,000 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $24,014,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $24,014,000 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $58,000 |
Asset value of US Government securities at end of year | 2014-12-31 | $212,744,000 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $257,083,000 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $9,762,000 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $118,912,000 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Income. Dividends from preferred stock | 2014-12-31 | $558,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,124,685,000 |
Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $438,765,000 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $636,413,000 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $452,168,000 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $450,209,000 |
Contract administrator fees | 2014-12-31 | $4,530,000 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $50,000 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $0 |
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 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | CARR, RIGGS & INGRAM LLC |
Accountancy firm EIN | 2014-12-31 | 721396621 |
2013 : NCR PENSION PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-137,044,000 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-137,044,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $25,139,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $450,602,000 |
Total income from all sources (including contributions) | 2013-12-31 | $-7,226,000 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $331,460,000 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $320,506,000 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $100,000,000 |
Value of total assets at end of year | 2013-12-31 | $2,706,688,000 |
Value of total assets at beginning of year | 2013-12-31 | $3,470,837,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $10,954,000 |
Total interest from all sources | 2013-12-31 | $77,532,000 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $280,000 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Assets. Real estate other than employer real property at end of year | 2013-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2013-12-31 | $6,000 |
Administrative expenses professional fees incurred | 2013-12-31 | $1,184,000 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $30,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $48,440,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $363,975,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $21,678,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $447,589,000 |
Other income not declared elsewhere | 2013-12-31 | $18,921,000 |
Administrative expenses (other) incurred | 2013-12-31 | $1,713,000 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $3,461,000 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $3,013,000 |
Total non interest bearing cash at end of year | 2013-12-31 | $13,000 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $1,056,000 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $-338,686,000 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,681,549,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,020,235,000 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2013-12-31 | $81,332,000 |
Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $90,141,000 |
Investment advisory and management fees | 2013-12-31 | $5,157,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $145,605,000 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $206,001,000 |
Interest earned on other investments | 2013-12-31 | $136,000 |
Income. Interest from US Government securities | 2013-12-31 | $9,581,000 |
Income. Interest from corporate debt instruments | 2013-12-31 | $67,588,000 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,063,579,000 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1,339,439,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $24,014,000 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $34,738,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $34,738,000 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $227,000 |
Asset value of US Government securities at end of year | 2013-12-31 | $257,083,000 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $226,965,000 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $-66,915,000 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $100,000,000 |
Income. Dividends from preferred stock | 2013-12-31 | $1,000 |
Income. Dividends from common stock | 2013-12-31 | $279,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $320,506,000 |
Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $636,413,000 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $709,779,000 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $450,209,000 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $497,888,000 |
Contract administrator fees | 2013-12-31 | $2,900,000 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $849,000 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | PRICEWATERHOUSECOOPERS LLP |
Accountancy firm EIN | 2013-12-31 | 134008324 |
2012 : NCR PENSION PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $115,549,000 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $115,549,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $450,602,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $250,432,000 |
Total income from all sources (including contributions) | 2012-12-31 | $439,934,000 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $692,075,000 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $677,772,000 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $100,000,000 |
Value of total assets at end of year | 2012-12-31 | $3,470,837,000 |
Value of total assets at beginning of year | 2012-12-31 | $3,522,808,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $14,303,000 |
Total interest from all sources | 2012-12-31 | $62,865,000 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $12,683,000 |
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 | $11,122,000 |
Assets. Real estate other than employer real property at end of year | 2012-12-31 | $6,000 |
Assets. Real estate other than employer real property at beginning of year | 2012-12-31 | $5,244,000 |
Administrative expenses professional fees incurred | 2012-12-31 | $1,206,000 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $806,000 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $30,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $363,975,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $262,436,000 |
Other income not declared elsewhere | 2012-12-31 | $15,448,000 |
Administrative expenses (other) incurred | 2012-12-31 | $2,750,000 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $3,013,000 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $3,289,000 |
Total non interest bearing cash at end of year | 2012-12-31 | $1,056,000 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $379,000 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $-252,141,000 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,020,235,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,272,376,000 |
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 |
Assets. partnership/joint venture interests at end of year | 2012-12-31 | $90,141,000 |
Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $95,560,000 |
Investment advisory and management fees | 2012-12-31 | $5,995,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $206,001,000 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $197,767,000 |
Interest earned on other investments | 2012-12-31 | $4,797,000 |
Income. Interest from US Government securities | 2012-12-31 | $3,627,000 |
Income. Interest from corporate debt instruments | 2012-12-31 | $54,385,000 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $1,339,439,000 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $1,191,931,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $34,738,000 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $35,109,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $35,109,000 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $56,000 |
Asset value of US Government securities at end of year | 2012-12-31 | $226,965,000 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $221,987,000 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $17,786,000 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $115,603,000 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $100,000,000 |
Employer contributions (assets) at end of year | 2012-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $541,600,000 |
Income. Dividends from preferred stock | 2012-12-31 | $19,000 |
Income. Dividends from common stock | 2012-12-31 | $1,542,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $677,772,000 |
Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $709,779,000 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $413,191,000 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $497,888,000 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $357,495,000 |
Contract administrator fees | 2012-12-31 | $4,352,000 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $849,000 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $199,303,000 |
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 |
Liabilities. Value of acquisition indebtedness at end of year | 2012-12-31 | $447,589,000 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2012-12-31 | $247,143,000 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | PRICEWATERHOUSECOOPERS LLP |
Accountancy firm EIN | 2012-12-31 | 134008324 |
2011 : NCR PENSION PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $43,199,000 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $43,199,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $250,432,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $206,328,000 |
Total income from all sources (including contributions) | 2011-12-31 | $789,054,000 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $208,120,000 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $191,800,000 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $541,600,000 |
Value of total assets at end of year | 2011-12-31 | $3,522,808,000 |
Value of total assets at beginning of year | 2011-12-31 | $2,897,770,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $16,320,000 |
Total interest from all sources | 2011-12-31 | $38,514,000 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $18,303,000 |
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 | $12,126,000 |
Assets. Real estate other than employer real property at end of year | 2011-12-31 | $5,244,000 |
Assets. Real estate other than employer real property at beginning of year | 2011-12-31 | $51,888,000 |
Administrative expenses professional fees incurred | 2011-12-31 | $826,000 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $806,000 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $2,793,000 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $30,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $262,436,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $200,447,000 |
Other income not declared elsewhere | 2011-12-31 | $1,763,000 |
Administrative expenses (other) incurred | 2011-12-31 | $5,740,000 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $3,289,000 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $3,127,000 |
Total non interest bearing cash at end of year | 2011-12-31 | $379,000 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $676,000 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $580,934,000 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,272,376,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,691,442,000 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2011-12-31 | $95,560,000 |
Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $105,175,000 |
Investment advisory and management fees | 2011-12-31 | $7,601,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $197,767,000 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $174,936,000 |
Interest earned on other investments | 2011-12-31 | $3,937,000 |
Income. Interest from US Government securities | 2011-12-31 | $1,305,000 |
Income. Interest from corporate debt instruments | 2011-12-31 | $33,228,000 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $1,191,931,000 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $1,290,250,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $35,109,000 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $32,945,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $32,945,000 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $44,000 |
Asset value of US Government securities at end of year | 2011-12-31 | $221,987,000 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $141,913,000 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $5,705,000 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $139,970,000 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $541,600,000 |
Employer contributions (assets) at end of year | 2011-12-31 | $541,600,000 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $0 |
Income. Dividends from preferred stock | 2011-12-31 | $78,000 |
Income. Dividends from common stock | 2011-12-31 | $6,099,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $191,800,000 |
Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $413,191,000 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $179,186,000 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $357,495,000 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $166,868,000 |
Contract administrator fees | 2011-12-31 | $2,153,000 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $199,303,000 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $550,693,000 |
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 |
Liabilities. Value of acquisition indebtedness at end of year | 2011-12-31 | $247,143,000 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2011-12-31 | $203,201,000 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | PRICEWATERHOUSECOOPERS LLP |
Accountancy firm EIN | 2011-12-31 | 134008324 |
2010 : NCR PENSION PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $132,075,000 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $132,075,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $206,328,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $163,528,000 |
Total income from all sources (including contributions) | 2010-12-31 | $325,491,829 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $216,015,000 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $193,429,000 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
Value of total assets at end of year | 2010-12-31 | $2,897,770,000 |
Value of total assets at beginning of year | 2010-12-31 | $2,745,493,171 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $22,586,000 |
Total interest from all sources | 2010-12-31 | $19,050,829 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $22,511,000 |
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 | $9,545,000 |
Assets. Real estate other than employer real property at end of year | 2010-12-31 | $51,888,000 |
Assets. Real estate other than employer real property at beginning of year | 2010-12-31 | $86,922,000 |
Administrative expenses professional fees incurred | 2010-12-31 | $1,427,000 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $2,793,000 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $6,862,000 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $30,000,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $200,447,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $166,232,171 |
Other income not declared elsewhere | 2010-12-31 | $13,461,000 |
Administrative expenses (other) incurred | 2010-12-31 | $8,397,000 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $3,127,000 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $3,137,000 |
Total non interest bearing cash at end of year | 2010-12-31 | $676,000 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $1,126,000 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $109,476,829 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,691,442,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,581,965,171 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2010-12-31 | $105,175,000 |
Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $100,766,000 |
Investment advisory and management fees | 2010-12-31 | $10,111,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $174,936,000 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $92,074,000 |
Interest earned on other investments | 2010-12-31 | $1,288,829 |
Income. Interest from US Government securities | 2010-12-31 | $1,243,000 |
Income. Interest from corporate debt instruments | 2010-12-31 | $16,467,000 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $1,290,250,000 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $1,108,067,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $32,945,000 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $51,001,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $51,001,000 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $52,000 |
Asset value of US Government securities at end of year | 2010-12-31 | $141,913,000 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $35,457,000 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $19,883,000 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $118,511,000 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Income. Dividends from preferred stock | 2010-12-31 | $271,000 |
Income. Dividends from common stock | 2010-12-31 | $12,695,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $193,429,000 |
Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $179,186,000 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $36,436,000 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $166,868,000 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $183,680,000 |
Contract administrator fees | 2010-12-31 | $2,651,000 |
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 | 2010-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $550,693,000 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $876,870,000 |
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 |
Liabilities. Value of acquisition indebtedness at end of year | 2010-12-31 | $203,201,000 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2010-12-31 | $160,391,000 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | PRICEWATERHOUSECOOPERS LLP |
Accountancy firm EIN | 2010-12-31 | 134008324 |
2009 : NCR PENSION PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |