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| Plan Name | ON PEAK 401K PLAN |
| Plan identification number | 001 |
| 401k Plan Type | Defined Contribution Pension |
| Plan Features/Benefits |
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| Company Name: | VIAD CORP |
| Employer identification number (EIN): | 361169950 |
| NAIC Classification: | 551112 |
| NAIC Description: | Offices of Other Holding Companies |
Additional information about VIAD CORP
| Jurisdiction of Incorporation: | State of Delaware Division of Corporations |
| Incorporation Date: | 1991-12-16 |
| Company Identification Number: | 2281868 |
| Legal Registered Office Address: |
Corporation Trust Center 1209 Orange St Wilmington United States of America (USA) 19801 |
More information about VIAD CORP
| Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
|---|---|---|---|---|---|
| 001 | 2015-01-01 | 2016-05-12 | |||
| 001 | 2015-01-01 | 2016-05-12 | |||
| 001 | 2015-01-01 | JONATHAN MASSIMINO | JONATHAN MASSIMINO | 2016-05-12 | |
| 001 | 2015-01-01 | JONATHAN MASSIMINO | JONATHAN MASSIMINO | 2016-05-12 |
| Measure | Date | Value |
|---|---|---|
| 2015 : ON PEAK 401K PLAN 2015 401k financial data | ||
| Total unrealized appreciation/depreciation of assets | 2015-04-30 | $0 |
| Total transfer of assets to this plan | 2015-04-30 | $0 |
| Total transfer of assets from this plan | 2015-04-30 | $3,026,824 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-04-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-04-30 | $0 |
| Total income from all sources (including contributions) | 2015-04-30 | $223,365 |
| Total loss/gain on sale of assets | 2015-04-30 | $0 |
| Total of all expenses incurred | 2015-04-30 | $74,444 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-04-30 | $45,157 |
| Expenses. Certain deemed distributions of participant loans | 2015-04-30 | $34 |
| Value of total corrective distributions | 2015-04-30 | $25,205 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-04-30 | $109,341 |
| Value of total assets at end of year | 2015-04-30 | $0 |
| Value of total assets at beginning of year | 2015-04-30 | $2,877,903 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-04-30 | $4,048 |
| Total interest from all sources | 2015-04-30 | $1,069 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-04-30 | $1,392 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-04-30 | $1,392 |
| Was this plan covered by a fidelity bond | 2015-04-30 | Yes |
| Value of fidelity bond cover | 2015-04-30 | $288,000 |
| If this is an individual account plan, was there a blackout period | 2015-04-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-04-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-04-30 | No |
| Contributions received from participants | 2015-04-30 | $93,290 |
| Participant contributions at beginning of year | 2015-04-30 | $57,434 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-04-30 | $177 |
| Administrative expenses (other) incurred | 2015-04-30 | $4,048 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-04-30 | No |
| Value of net income/loss | 2015-04-30 | $148,921 |
| Value of net assets at end of year (total assets less liabilities) | 2015-04-30 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-04-30 | $2,877,903 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-04-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-04-30 | $2,568,957 |
| Interest on participant loans | 2015-04-30 | $1,069 |
| Value of interest in common/collective trusts at beginning of year | 2015-04-30 | $251,512 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-04-30 | $105,946 |
| Net investment gain or loss from common/collective trusts | 2015-04-30 | $5,617 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-04-30 | No |
| Contributions received in cash from employer | 2015-04-30 | $15,874 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-04-30 | $45,157 |
| Did the plan have assets held for investment | 2015-04-30 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-04-30 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-04-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-04-30 | Disclaimer |
| Accountancy firm name | 2015-04-30 | BAKER TILLY VIRCHOW KRAUSE LLP |
| Accountancy firm EIN | 2015-04-30 | 390859910 |
| 2015: ON PEAK 401K PLAN 2015 form 5500 responses | ||
|---|---|---|
| 2015-01-01 | Type of plan entity | Single employer plan |
| 2015-01-01 | Submission has been amended | No |
| 2015-01-01 | This submission is the final filing | Yes |
| 2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | Yes |
| 2015-01-01 | Plan is a collectively bargained plan | No |
| 2015-01-01 | Plan funding arrangement – Trust | Yes |
| 2015-01-01 | Plan benefit arrangement - Trust | Yes |
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