VIZIENT, INC. has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022: VIZIENT RETIREMENT PLAN 2022 401k membership |
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Market value of plan assets | 2022-12-31 | 139,423,330 |
Acturial value of plan assets | 2022-12-31 | 139,423,330 |
Funding target for retired participants and beneficiaries receiving payment | 2022-12-31 | 56,775,889 |
Number of terminated vested participants | 2022-12-31 | 298 |
Fundng target for terminated vested participants | 2022-12-31 | 21,875,696 |
Active participant vested funding target | 2022-12-31 | 23,969,446 |
Number of active participants | 2022-12-31 | 237 |
Total funding liabilities for active participants | 2022-12-31 | 23,969,446 |
Total participant count | 2022-12-31 | 903 |
Total funding target for all participants | 2022-12-31 | 102,621,031 |
Balance at beginning of prior year after applicable adjustments | 2022-12-31 | 5,905,817 |
Prefunding balance at beginning of prior year after applicable adjustments | 2022-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2022-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2022-12-31 | 0 |
Amount remaining of carryover balance | 2022-12-31 | 5,905,817 |
Amount remaining of prefunding balance | 2022-12-31 | 0 |
Present value of excess contributions | 2022-12-31 | 4,781,785 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-12-31 | 5,012,267 |
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 | 6,097,165 |
Balance of prefunding at beginning of current year | 2022-12-31 | 0 |
Total employer contributions | 2022-12-31 | 0 |
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 | 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 | 5,000 |
Net shortfall amortization installment of oustanding balance | 2022-12-31 | 0 |
Waiver amortization installment | 2022-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2022-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2022-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2022-12-31 | 0 |
Additional cash requirement | 2022-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2022-12-31 | 0 |
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 | 895 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 224 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 222 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 181 |
Total of all active and inactive participants | 2022-01-01 | 627 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 21 |
Total participants | 2022-01-01 | 648 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
2021: VIZIENT RETIREMENT PLAN 2021 401k membership |
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Market value of plan assets | 2021-12-31 | 138,922,707 |
Acturial value of plan assets | 2021-12-31 | 138,922,707 |
Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 59,798,036 |
Number of terminated vested participants | 2021-12-31 | 305 |
Fundng target for terminated vested participants | 2021-12-31 | 23,603,873 |
Active participant vested funding target | 2021-12-31 | 26,747,039 |
Number of active participants | 2021-12-31 | 256 |
Total funding liabilities for active participants | 2021-12-31 | 26,747,039 |
Total participant count | 2021-12-31 | 926 |
Total funding target for all participants | 2021-12-31 | 110,148,948 |
Balance at beginning of prior year after applicable adjustments | 2021-12-31 | 5,095,614 |
Prefunding balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2021-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2021-12-31 | 0 |
Amount remaining of carryover balance | 2021-12-31 | 5,095,614 |
Amount remaining of prefunding balance | 2021-12-31 | 0 |
Present value of excess contributions | 2021-12-31 | 2,788,307 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 2,934,693 |
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 | 5,905,817 |
Balance of prefunding at beginning of current year | 2021-12-31 | 0 |
Total employer contributions | 2021-12-31 | 5,000,000 |
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 | 4,781,785 |
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 | 5,000 |
Net shortfall amortization installment of oustanding balance | 2021-12-31 | 0 |
Waiver amortization installment | 2021-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2021-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2021-12-31 | 0 |
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 | 4,781,785 |
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 | 918 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 237 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 337 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 296 |
Total of all active and inactive participants | 2021-01-01 | 870 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 25 |
Total participants | 2021-01-01 | 895 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
2020: VIZIENT RETIREMENT PLAN 2020 401k membership |
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Market value of plan assets | 2020-12-31 | 125,244,808 |
Acturial value of plan assets | 2020-12-31 | 125,244,808 |
Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 55,470,654 |
Number of terminated vested participants | 2020-12-31 | 319 |
Fundng target for terminated vested participants | 2020-12-31 | 25,508,961 |
Active participant vested funding target | 2020-12-31 | 26,535,155 |
Number of active participants | 2020-12-31 | 270 |
Total funding liabilities for active participants | 2020-12-31 | 26,535,155 |
Total participant count | 2020-12-31 | 942 |
Total funding target for all participants | 2020-12-31 | 107,514,770 |
Balance at beginning of prior year after applicable adjustments | 2020-12-31 | 4,069,979 |
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 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2020-12-31 | 0 |
Amount remaining of carryover balance | 2020-12-31 | 4,069,979 |
Amount remaining of prefunding balance | 2020-12-31 | 0 |
Present value of excess contributions | 2020-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-12-31 | 0 |
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 | 5,095,614 |
Balance of prefunding at beginning of current year | 2020-12-31 | 0 |
Total employer contributions | 2020-12-31 | 3,000,000 |
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 | 2,788,307 |
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 | 20,000 |
Net shortfall amortization installment of oustanding balance | 2020-12-31 | 0 |
Waiver amortization installment | 2020-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2020-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2020-12-31 | 0 |
Additional cash requirement | 2020-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2020-12-31 | 2,788,307 |
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 | 942 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 256 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 337 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 303 |
Total of all active and inactive participants | 2020-01-01 | 896 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 22 |
Total participants | 2020-01-01 | 918 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
2019: VIZIENT RETIREMENT PLAN 2019 401k membership |
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Market value of plan assets | 2019-12-31 | 141,336,322 |
Acturial value of plan assets | 2019-12-31 | 141,336,322 |
Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 49,507,179 |
Number of terminated vested participants | 2019-12-31 | 801 |
Fundng target for terminated vested participants | 2019-12-31 | 56,357,384 |
Active participant vested funding target | 2019-12-31 | 25,751,195 |
Number of active participants | 2019-12-31 | 297 |
Total funding liabilities for active participants | 2019-12-31 | 25,751,195 |
Total participant count | 2019-12-31 | 1,415 |
Total funding target for all participants | 2019-12-31 | 131,615,758 |
Balance at beginning of prior year after applicable adjustments | 2019-12-31 | 4,264,884 |
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 | 0 |
Amount remaining of carryover balance | 2019-12-31 | 4,264,884 |
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 | 4,069,979 |
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 |
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 | 5,000 |
Net shortfall amortization installment of oustanding balance | 2019-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2019-12-31 | 0 |
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 | 1,415 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 270 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 325 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 319 |
Total of all active and inactive participants | 2019-01-01 | 914 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 28 |
Total participants | 2019-01-01 | 942 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
2018: VIZIENT RETIREMENT PLAN 2018 401k membership |
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Market value of plan assets | 2018-12-31 | 155,551,276 |
Acturial value of plan assets | 2018-12-31 | 155,551,276 |
Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 45,644,519 |
Number of terminated vested participants | 2018-12-31 | 828 |
Fundng target for terminated vested participants | 2018-12-31 | 52,706,602 |
Active participant vested funding target | 2018-12-31 | 28,313,301 |
Number of active participants | 2018-12-31 | 324 |
Total funding liabilities for active participants | 2018-12-31 | 28,313,301 |
Total participant count | 2018-12-31 | 1,457 |
Total funding target for all participants | 2018-12-31 | 126,664,422 |
Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 3,755,622 |
Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
Amount remaining of carryover balance | 2018-12-31 | 3,755,622 |
Amount remaining of prefunding balance | 2018-12-31 | 0 |
Present value of excess contributions | 2018-12-31 | 10,488,450 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 11,082,096 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-12-31 | 0 |
Balance of carryovers at beginning of current year | 2018-12-31 | 4,264,884 |
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 |
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 | 5,000 |
Net shortfall amortization installment of oustanding balance | 2018-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2018-12-31 | 0 |
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 | 1,457 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 297 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 287 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 801 |
Total of all active and inactive participants | 2018-01-01 | 1,385 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 30 |
Total participants | 2018-01-01 | 1,415 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
2017: VIZIENT RETIREMENT PLAN 2017 401k membership |
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Market value of plan assets | 2017-12-31 | 135,558,147 |
Acturial value of plan assets | 2017-12-31 | 135,524,977 |
Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 42,014,974 |
Number of terminated vested participants | 2017-12-31 | 886 |
Fundng target for terminated vested participants | 2017-12-31 | 54,323,698 |
Active participant vested funding target | 2017-12-31 | 26,035,069 |
Number of active participants | 2017-12-31 | 312 |
Total funding liabilities for active participants | 2017-12-31 | 26,035,069 |
Total participant count | 2017-12-31 | 1,487 |
Total funding target for all participants | 2017-12-31 | 122,373,741 |
Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 3,422,915 |
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 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2017-12-31 | 0 |
Amount remaining of carryover balance | 2017-12-31 | 3,422,915 |
Amount remaining of prefunding balance | 2017-12-31 | 0 |
Present value of excess contributions | 2017-12-31 | 4,134,739 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 4,377,862 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
Balance of carryovers at beginning of current year | 2017-12-31 | 3,755,622 |
Balance of prefunding at beginning of current year | 2017-12-31 | 0 |
Total employer contributions | 2017-12-31 | 11,450,000 |
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 | 10,488,450 |
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 | 5,000 |
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 | 0 |
Additional cash requirement | 2017-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 10,488,450 |
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 | 1,479 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 324 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 279 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 828 |
Total of all active and inactive participants | 2017-01-01 | 1,431 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 26 |
Total participants | 2017-01-01 | 1,457 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
2016: VIZIENT RETIREMENT PLAN 2016 401k membership |
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Market value of plan assets | 2016-12-31 | 125,637,412 |
Acturial value of plan assets | 2016-12-31 | 125,637,412 |
Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 38,167,371 |
Number of terminated vested participants | 2016-12-31 | 886 |
Fundng target for terminated vested participants | 2016-12-31 | 49,525,549 |
Active participant vested funding target | 2016-12-31 | 28,980,084 |
Number of active participants | 2016-12-31 | 356 |
Total funding liabilities for active participants | 2016-12-31 | 28,980,084 |
Total participant count | 2016-12-31 | 1,504 |
Total funding target for all participants | 2016-12-31 | 116,673,004 |
Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 3,491,345 |
Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
Amount remaining of carryover balance | 2016-12-31 | 3,491,345 |
Amount remaining of prefunding balance | 2016-12-31 | 0 |
Present value of excess contributions | 2016-12-31 | 2,789,195 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 2,965,472 |
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 | 3,422,915 |
Balance of prefunding at beginning of current year | 2016-12-31 | 0 |
Total employer contributions | 2016-12-31 | 4,350,000 |
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 | 4,134,739 |
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 | 30,000 |
Net shortfall amortization installment of oustanding balance | 2016-12-31 | 0 |
Waiver amortization installment | 2016-12-31 | 0 |
Waived amount of outstanding balance | 2016-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2016-12-31 | 0 |
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 | 4,134,739 |
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 | 1,496 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 312 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 263 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 887 |
Total of all active and inactive participants | 2016-01-01 | 1,462 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 17 |
Total participants | 2016-01-01 | 1,479 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
2015: VIZIENT RETIREMENT PLAN 2015 401k membership |
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Total participants, beginning-of-year | 2015-01-01 | 1,529 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 356 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 241 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 882 |
Total of all active and inactive participants | 2015-01-01 | 1,479 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 17 |
Total participants | 2015-01-01 | 1,496 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
2014: VIZIENT RETIREMENT PLAN 2014 401k membership |
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Total participants, beginning-of-year | 2014-01-01 | 1,564 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 426 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 224 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 864 |
Total of all active and inactive participants | 2014-01-01 | 1,514 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 15 |
Total participants | 2014-01-01 | 1,529 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 0 |
2013: VIZIENT RETIREMENT PLAN 2013 401k membership |
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Total participants, beginning-of-year | 2013-01-01 | 1,614 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 463 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 199 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 888 |
Total of all active and inactive participants | 2013-01-01 | 1,550 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 14 |
Total participants | 2013-01-01 | 1,564 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 0 |
2012: VIZIENT RETIREMENT PLAN 2012 401k membership |
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Total participants, beginning-of-year | 2012-01-01 | 1,624 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 521 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 181 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 901 |
Total of all active and inactive participants | 2012-01-01 | 1,603 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 11 |
Total participants | 2012-01-01 | 1,614 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 0 |
2011: VIZIENT RETIREMENT PLAN 2011 401k membership |
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Total participants, beginning-of-year | 2011-01-01 | 1,640 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 569 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 169 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 876 |
Total of all active and inactive participants | 2011-01-01 | 1,614 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 10 |
Total participants | 2011-01-01 | 1,624 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 0 |
2010: VIZIENT RETIREMENT PLAN 2010 401k membership |
---|
Total participants, beginning-of-year | 2010-01-01 | 1,666 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 624 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 147 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 865 |
Total of all active and inactive participants | 2010-01-01 | 1,636 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 4 |
Total participants | 2010-01-01 | 1,640 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 0 |
2009: VIZIENT RETIREMENT PLAN 2009 401k membership |
---|
Total participants, beginning-of-year | 2009-01-01 | 1,672 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 689 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 130 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 844 |
Total of all active and inactive participants | 2009-01-01 | 1,663 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 3 |
Total participants | 2009-01-01 | 1,666 |
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 : VIZIENT RETIREMENT PLAN 2022 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-7,003,609 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-7,003,609 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $50,509 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $50,999 |
Total income from all sources (including contributions) | 2022-12-31 | $-22,062,992 |
Total loss/gain on sale of assets | 2022-12-31 | $-5,708,200 |
Total of all expenses incurred | 2022-12-31 | $46,533,419 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $46,531,071 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
Value of total assets at end of year | 2022-12-31 | $70,877,428 |
Value of total assets at beginning of year | 2022-12-31 | $139,474,329 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2,348 |
Total interest from all sources | 2022-12-31 | $1,195,267 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,347,443 |
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 | $1,290,166 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $3,000,000 |
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 | $337,479 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $1,144,873 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $326,810 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $416,782 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $50,509 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $50,999 |
Other income not declared elsewhere | 2022-12-31 | $13,223 |
Total non interest bearing cash at end of year | 2022-12-31 | $-345 |
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 | $-68,596,411 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $70,826,919 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $139,423,330 |
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 |
Investment advisory and management fees | 2022-12-31 | $2,348 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $37,385,097 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $66,777,527 |
Interest earned on other investments | 2022-12-31 | $22,731 |
Income. Interest from US Government securities | 2022-12-31 | $305,819 |
Income. Interest from corporate debt instruments | 2022-12-31 | $867,128 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $4,617,943 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $5,724,904 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $-411 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $11,062,670 |
Asset value of US Government securities at end of year | 2022-12-31 | $15,334,725 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $15,607,591 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-10,874,978 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-241,421 |
Net gain/loss from 103.12 investment entities | 2022-12-31 | $-790,717 |
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 |
Income. Dividends from common stock | 2022-12-31 | $57,277 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $46,531,071 |
Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $702,155 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $1,630,266 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $12,173,564 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $30,686,581 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $6,423,135 |
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 | $48,907,805 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $54,616,005 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | GRANT THORNTON, LLP |
Accountancy firm EIN | 2022-12-31 | 366055558 |
2021 : VIZIENT RETIREMENT PLAN 2021 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-1,051,801 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-1,051,801 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $50,999 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $61,603 |
Total income from all sources (including contributions) | 2021-12-31 | $9,332,478 |
Total loss/gain on sale of assets | 2021-12-31 | $-750,578 |
Total of all expenses incurred | 2021-12-31 | $8,897,162 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $8,894,452 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $5,000,000 |
Value of total assets at end of year | 2021-12-31 | $139,474,329 |
Value of total assets at beginning of year | 2021-12-31 | $139,049,617 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,710 |
Total interest from all sources | 2021-12-31 | $1,884,938 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,032,076 |
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 | $986,284 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $3,000,000 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $1,144,873 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $1,419,510 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $416,782 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $529,756 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $50,999 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $61,603 |
Other income not declared elsewhere | 2021-12-31 | $9,640 |
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 | $435,316 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $139,423,330 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $138,988,014 |
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 |
Investment advisory and management fees | 2021-12-31 | $2,710 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $66,777,527 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $48,680,363 |
Interest earned on other investments | 2021-12-31 | $41,821 |
Income. Interest from US Government securities | 2021-12-31 | $406,678 |
Income. Interest from corporate debt instruments | 2021-12-31 | $1,437,267 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $5,724,904 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $6,185,633 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $-828 |
Assets. Value of investments in 103.12 investment entities at end of year | 2021-12-31 | $11,062,670 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-12-31 | $11,169,268 |
Asset value of US Government securities at end of year | 2021-12-31 | $15,607,591 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $21,029,325 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,911,545 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $403,257 |
Net gain/loss from 103.12 investment entities | 2021-12-31 | $-106,599 |
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 |
Contributions received in cash from employer | 2021-12-31 | $5,000,000 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $3,000,000 |
Income. Dividends from common stock | 2021-12-31 | $45,792 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $8,894,452 |
Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $1,630,266 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $2,660,865 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $30,686,581 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $39,150,394 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $6,423,135 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $5,224,503 |
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 | $48,372,365 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $49,122,943 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | GRANT THORNTON, LLP |
Accountancy firm EIN | 2021-12-31 | 366055558 |
2020 : VIZIENT RETIREMENT PLAN 2020 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $5,965,608 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $5,965,608 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $61,603 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $63,850 |
Total income from all sources (including contributions) | 2020-12-31 | $22,258,552 |
Total loss/gain on sale of assets | 2020-12-31 | $3,027,197 |
Total of all expenses incurred | 2020-12-31 | $8,515,346 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $8,511,864 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,000,000 |
Value of total assets at end of year | 2020-12-31 | $139,049,617 |
Value of total assets at beginning of year | 2020-12-31 | $125,308,658 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $3,482 |
Total interest from all sources | 2020-12-31 | $1,942,385 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,041,613 |
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 | $1,004,792 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $2,000,000 |
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 | $1,419,510 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $1,566,794 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $529,756 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $602,034 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $61,603 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $63,850 |
Other income not declared elsewhere | 2020-12-31 | $14,802 |
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 | $13,743,206 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $138,988,014 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $125,244,808 |
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 |
Investment advisory and management fees | 2020-12-31 | $3,482 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $48,680,363 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $42,771,776 |
Interest earned on other investments | 2020-12-31 | $37,664 |
Income. Interest from US Government securities | 2020-12-31 | $422,806 |
Income. Interest from corporate debt instruments | 2020-12-31 | $1,482,908 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $6,185,633 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $7,405,300 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $-993 |
Assets. Value of investments in 103.12 investment entities at end of year | 2020-12-31 | $11,169,268 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-12-31 | $10,472,132 |
Asset value of US Government securities at end of year | 2020-12-31 | $21,029,325 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $19,850,824 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $6,364,212 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $205,599 |
Net gain/loss from 103.12 investment entities | 2020-12-31 | $697,136 |
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 | $3,000,000 |
Employer contributions (assets) at end of year | 2020-12-31 | $3,000,000 |
Income. Dividends from common stock | 2020-12-31 | $36,821 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $8,511,864 |
Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $2,660,865 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $3,990,756 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $39,150,394 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $34,218,277 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $5,224,503 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $4,430,765 |
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 | $57,854,376 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $54,827,179 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | GRANT THORNTON, LLP |
Accountancy firm EIN | 2020-12-31 | 366055558 |
2019 : VIZIENT RETIREMENT PLAN 2019 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $7,484,697 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $7,484,697 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $7,484,697 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $7,484,697 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $63,850 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $63,850 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $18,407 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $18,407 |
Total income from all sources (including contributions) | 2019-12-31 | $27,106,830 |
Total income from all sources (including contributions) | 2019-12-31 | $27,106,830 |
Total loss/gain on sale of assets | 2019-12-31 | $5,766,233 |
Total loss/gain on sale of assets | 2019-12-31 | $5,766,233 |
Total of all expenses incurred | 2019-12-31 | $43,198,344 |
Total of all expenses incurred | 2019-12-31 | $43,198,344 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $43,180,669 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $43,180,669 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
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 | $125,308,658 |
Value of total assets at end of year | 2019-12-31 | $125,308,658 |
Value of total assets at beginning of year | 2019-12-31 | $141,354,729 |
Value of total assets at beginning of year | 2019-12-31 | $141,354,729 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $17,675 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $17,675 |
Total interest from all sources | 2019-12-31 | $2,903,536 |
Total interest from all sources | 2019-12-31 | $2,903,536 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,079,851 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,079,851 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,043,139 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,043,139 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $20,000,000 |
Value of fidelity bond cover | 2019-12-31 | $20,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
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 | $1,566,794 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $1,566,794 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $12,348,007 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $12,348,007 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $602,034 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $602,034 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $833,503 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $833,503 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $63,850 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $63,850 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $18,407 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $18,407 |
Other income not declared elsewhere | 2019-12-31 | $23,711 |
Other income not declared elsewhere | 2019-12-31 | $23,711 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $-16,091,514 |
Value of net income/loss | 2019-12-31 | $-16,091,514 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $125,244,808 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $125,244,808 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $141,336,322 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $141,336,322 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $17,675 |
Investment advisory and management fees | 2019-12-31 | $17,675 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $42,771,776 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $42,771,776 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $30,360,187 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $30,360,187 |
Interest earned on other investments | 2019-12-31 | $63,665 |
Interest earned on other investments | 2019-12-31 | $63,665 |
Income. Interest from US Government securities | 2019-12-31 | $606,268 |
Income. Interest from US Government securities | 2019-12-31 | $606,268 |
Income. Interest from corporate debt instruments | 2019-12-31 | $2,234,616 |
Income. Interest from corporate debt instruments | 2019-12-31 | $2,234,616 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $7,405,300 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $7,405,300 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $6,538,622 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $6,538,622 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $-1,013 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $-1,013 |
Assets. Value of investments in 103.12 investment entities at end of year | 2019-12-31 | $10,472,132 |
Assets. Value of investments in 103.12 investment entities at end of year | 2019-12-31 | $10,472,132 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-31 | $9,548,121 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-31 | $9,548,121 |
Asset value of US Government securities at end of year | 2019-12-31 | $19,850,824 |
Asset value of US Government securities at end of year | 2019-12-31 | $19,850,824 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $20,801,313 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $20,801,313 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $7,699,300 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,225,490 |
Net gain/loss from 103.12 investment entities | 2019-12-31 | $924,012 |
Net gain/loss from 103.12 investment entities | 2019-12-31 | $924,012 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
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 |
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 |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Income. Dividends from common stock | 2019-12-31 | $36,712 |
Income. Dividends from common stock | 2019-12-31 | $36,712 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $43,180,669 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $43,180,669 |
Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $3,990,756 |
Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $3,990,756 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $6,763,793 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $6,763,793 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $34,218,277 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $34,218,277 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $50,278,360 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $50,278,360 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $4,430,765 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $4,430,765 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $3,882,823 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $3,882,823 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Aggregate proceeds on sale of assets | 2019-12-31 | $93,713,645 |
Aggregate proceeds on sale of assets | 2019-12-31 | $93,713,645 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $87,947,412 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $87,947,412 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | GRANT THORNTON, LLP |
Accountancy firm name | 2019-12-31 | GRANT THORNTON, LLP |
Accountancy firm EIN | 2019-12-31 | 366055558 |
Accountancy firm EIN | 2019-12-31 | 366055558 |
2018 : VIZIENT RETIREMENT PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-5,780,655 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-5,780,655 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $18,407 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $10,134 |
Total income from all sources (including contributions) | 2018-12-31 | $-6,625,112 |
Total loss/gain on sale of assets | 2018-12-31 | $-1,205,753 |
Total of all expenses incurred | 2018-12-31 | $7,968,629 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $7,964,978 |
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 | $141,354,729 |
Value of total assets at beginning of year | 2018-12-31 | $155,940,197 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $3,651 |
Total interest from all sources | 2018-12-31 | $3,034,411 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $854,311 |
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 | $796,594 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $20,000,000 |
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 | $12,348,007 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $12,754,104 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $833,503 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $774,503 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $18,407 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $10,134 |
Other income not declared elsewhere | 2018-12-31 | $56,591 |
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 | $-14,593,741 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $141,336,322 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $155,930,063 |
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 |
Investment advisory and management fees | 2018-12-31 | $3,651 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $30,360,187 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $37,185,776 |
Interest earned on other investments | 2018-12-31 | $92,295 |
Income. Interest from US Government securities | 2018-12-31 | $206,620 |
Income. Interest from corporate debt instruments | 2018-12-31 | $2,736,299 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $6,538,622 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $7,586,957 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $-803 |
Assets. Value of investments in 103.12 investment entities at end of year | 2018-12-31 | $9,548,121 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-12-31 | $9,812,259 |
Asset value of US Government securities at end of year | 2018-12-31 | $20,801,313 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $7,054,038 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,828,499 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-491,380 |
Net gain/loss from 103.12 investment entities | 2018-12-31 | $-264,138 |
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 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $10,000,000 |
Income. Dividends from common stock | 2018-12-31 | $57,717 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $7,964,978 |
Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $6,763,793 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $10,389,434 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $50,278,360 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $53,318,554 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $3,882,823 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $7,064,572 |
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 | $41,844,794 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $43,050,547 |
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 | GRANT THORNTON, LLP |
Accountancy firm EIN | 2018-12-31 | 366055558 |
2017 : VIZIENT RETIREMENT PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $5,521,001 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $5,521,001 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $10,134 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $7,417 |
Total income from all sources (including contributions) | 2017-12-31 | $29,195,403 |
Total loss/gain on sale of assets | 2017-12-31 | $743,590 |
Total of all expenses incurred | 2017-12-31 | $8,823,487 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $8,821,514 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $11,450,000 |
Value of total assets at end of year | 2017-12-31 | $155,940,197 |
Value of total assets at beginning of year | 2017-12-31 | $135,565,564 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,973 |
Total interest from all sources | 2017-12-31 | $2,917,837 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $917,923 |
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 | $859,204 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $0 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $20,000,000 |
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 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $12,754,104 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $8,053,009 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $774,503 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $747,990 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $10,134 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $7,417 |
Other income not declared elsewhere | 2017-12-31 | $11,706 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $20,371,916 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $155,930,063 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $135,558,147 |
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 |
Investment advisory and management fees | 2017-12-31 | $1,973 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $37,185,776 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $35,708,711 |
Interest earned on other investments | 2017-12-31 | $58,846 |
Income. Interest from US Government securities | 2017-12-31 | $136,101 |
Income. Interest from corporate debt instruments | 2017-12-31 | $2,723,349 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $7,586,957 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $7,104,101 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $-459 |
Assets. Value of investments in 103.12 investment entities at end of year | 2017-12-31 | $9,812,259 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-12-31 | $8,942,962 |
Asset value of US Government securities at end of year | 2017-12-31 | $7,054,038 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $10,828,636 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $5,619,182 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $1,144,867 |
Net gain/loss from 103.12 investment entities | 2017-12-31 | $869,297 |
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 |
Contributions received in cash from employer | 2017-12-31 | $11,450,000 |
Employer contributions (assets) at end of year | 2017-12-31 | $10,000,000 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $1,450,000 |
Income. Dividends from common stock | 2017-12-31 | $58,719 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $8,821,514 |
Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $10,389,434 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $8,304,209 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $53,318,554 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $47,712,399 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $7,064,572 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $6,713,547 |
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 | $33,154,502 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $32,410,912 |
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 | GRANT THORNTON, LLP |
Accountancy firm EIN | 2017-12-31 | 366055558 |
2016 : VIZIENT RETIREMENT PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $2,756,237 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $2,756,237 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $7,417 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $14,829 |
Total income from all sources (including contributions) | 2016-12-31 | $16,352,522 |
Total loss/gain on sale of assets | 2016-12-31 | $2,140,890 |
Total of all expenses incurred | 2016-12-31 | $6,431,787 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $6,429,004 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $4,350,000 |
Value of total assets at end of year | 2016-12-31 | $135,565,564 |
Value of total assets at beginning of year | 2016-12-31 | $125,652,241 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,783 |
Total interest from all sources | 2016-12-31 | $2,866,017 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $965,191 |
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 | $893,353 |
Assets. Real estate other than employer real property at beginning of year | 2016-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $0 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $20,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $8,053,009 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $8,439,295 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $747,990 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $745,070 |
Assets. Loans (other than to participants) at beginning of year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $7,417 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $14,829 |
Other income not declared elsewhere | 2016-12-31 | $40,266 |
Administrative expenses (other) incurred | 2016-12-31 | $2,783 |
Total non interest bearing cash at end of year | 2016-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $9,920,735 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $135,558,147 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $125,637,412 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $35,708,711 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $34,049,759 |
Interest earned on other investments | 2016-12-31 | $67,908 |
Income. Interest from US Government securities | 2016-12-31 | $152,772 |
Income. Interest from corporate debt instruments | 2016-12-31 | $2,645,716 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $7,104,101 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $8,133,673 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $-379 |
Assets. Value of investments in 103.12 investment entities at end of year | 2016-12-31 | $8,942,962 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-12-31 | $8,450,533 |
Asset value of US Government securities at end of year | 2016-12-31 | $10,828,636 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $6,528,822 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $2,541,373 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $200,119 |
Net gain/loss from 103.12 investment entities | 2016-12-31 | $492,429 |
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 |
Contributions received in cash from employer | 2016-12-31 | $4,350,000 |
Employer contributions (assets) at end of year | 2016-12-31 | $1,450,000 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
Income. Dividends from common stock | 2016-12-31 | $71,838 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $6,429,004 |
Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $8,304,209 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $5,908,962 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $47,712,399 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $46,064,479 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $6,713,547 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $7,331,648 |
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 | $38,910,937 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $36,770,047 |
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 | GRANT THORNTON LLP |
Accountancy firm EIN | 2016-12-31 | 366055558 |
2015 : VIZIENT RETIREMENT PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-5,325,227 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-5,325,227 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $14,829 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $86,215 |
Total income from all sources (including contributions) | 2015-12-31 | $320,626 |
Total loss/gain on sale of assets | 2015-12-31 | $-495,998 |
Total of all expenses incurred | 2015-12-31 | $13,598,445 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $13,573,281 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,900,000 |
Value of total assets at end of year | 2015-12-31 | $125,652,241 |
Value of total assets at beginning of year | 2015-12-31 | $139,001,446 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $25,164 |
Total income from rents | 2015-12-31 | $45,785 |
Total interest from all sources | 2015-12-31 | $3,061,182 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $856,235 |
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 | $777,434 |
Assets. Real estate other than employer real property at end of year | 2015-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2015-12-31 | $3,883,777 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $0 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $20,000,000 |
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 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $8,439,295 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $8,214,912 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $745,070 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $846,343 |
Assets. Loans (other than to participants) at end of year | 2015-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2015-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $14,829 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $86,215 |
Other income not declared elsewhere | 2015-12-31 | $27,203 |
Administrative expenses (other) incurred | 2015-12-31 | $2,965 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $0 |
Total non interest bearing cash at end of year | 2015-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-13,277,819 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $125,637,412 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $138,915,231 |
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 beginning of year | 2015-12-31 | $0 |
Investment advisory and management fees | 2015-12-31 | $22,199 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $34,049,759 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $36,559,831 |
Interest earned on other investments | 2015-12-31 | $76,337 |
Income. Interest from US Government securities | 2015-12-31 | $159,682 |
Income. Interest from corporate debt instruments | 2015-12-31 | $2,825,324 |
Value of interest in master investment trust accounts at beginning of year | 2015-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $8,133,673 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $7,740,274 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $-161 |
Assets. Value of investments in 103.12 investment entities at end of year | 2015-12-31 | $8,450,533 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-12-31 | $8,458,079 |
Asset value of US Government securities at end of year | 2015-12-31 | $6,528,822 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $5,699,449 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-586,101 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-154,906 |
Net gain/loss from 103.12 investment entities | 2015-12-31 | $-7,547 |
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 |
Contributions received in cash from employer | 2015-12-31 | $2,900,000 |
Employer contributions (assets) at end of year | 2015-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
Income. Dividends from common stock | 2015-12-31 | $78,801 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $13,573,281 |
Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $5,908,962 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $28,261,917 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $46,064,479 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $31,621,340 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $7,331,648 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $7,715,524 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $0 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Aggregate proceeds on sale of assets | 2015-12-31 | $36,043,851 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $36,539,849 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2015-12-31 | $0 |
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 | GRANT THORNTON LLP |
Accountancy firm EIN | 2015-12-31 | 366055558 |
2014 : VIZIENT RETIREMENT PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2014-12-31 | $272,827 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $4,644,277 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $4,917,104 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $86,215 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $10,061,947 |
Total income from all sources (including contributions) | 2014-12-31 | $17,058,849 |
Total loss/gain on sale of assets | 2014-12-31 | $1,642,440 |
Total of all expenses incurred | 2014-12-31 | $9,239,712 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $9,176,003 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,900,000 |
Value of total assets at end of year | 2014-12-31 | $139,001,446 |
Value of total assets at beginning of year | 2014-12-31 | $141,158,041 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $63,709 |
Total income from rents | 2014-12-31 | $224,857 |
Total interest from all sources | 2014-12-31 | $2,861,022 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $774,427 |
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 | $715,520 |
Assets. Real estate other than employer real property at end of year | 2014-12-31 | $3,883,777 |
Assets. Real estate other than employer real property at beginning of year | 2014-12-31 | $5,182,296 |
Administrative expenses professional fees incurred | 2014-12-31 | $63,709 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $0 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $20,000,000 |
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 |
Contributions received from participants | 2014-12-31 | $0 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $8,214,912 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $10,868,348 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $846,343 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $629,229 |
Assets. Loans (other than to participants) at end of year | 2014-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $86,215 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $10,061,947 |
Other income not declared elsewhere | 2014-12-31 | $20,854 |
Administrative expenses (other) incurred | 2014-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $0 |
Total non interest bearing cash at end of year | 2014-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Income. Non cash contributions | 2014-12-31 | $0 |
Value of net income/loss | 2014-12-31 | $7,819,137 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $138,915,231 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $131,096,094 |
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 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $0 |
Investment advisory and management fees | 2014-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $36,559,831 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $33,727,798 |
Interest earned on other investments | 2014-12-31 | $41,335 |
Income. Interest from US Government securities | 2014-12-31 | $366,808 |
Income. Interest from corporate debt instruments | 2014-12-31 | $2,452,879 |
Value of interest in master investment trust accounts at end of year | 2014-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2014-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $7,740,274 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $17,661,054 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2014-12-31 | $8,458,079 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-12-31 | $8,175,546 |
Asset value of US Government securities at end of year | 2014-12-31 | $5,699,449 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $23,272,354 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $3,316,733 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $118,879 |
Net gain/loss from 103.12 investment entities | 2014-12-31 | $282,533 |
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 |
Contributions received in cash from employer | 2014-12-31 | $2,900,000 |
Employer contributions (assets) at end of year | 2014-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
Income. Dividends from common stock | 2014-12-31 | $58,907 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $9,176,003 |
Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $28,261,917 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $31,621,340 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $31,142,688 |
Contract administrator fees | 2014-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $7,715,524 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $10,498,728 |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $0 |
Liabilities. Value of benefit claims payable 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 |
Aggregate proceeds on sale of assets | 2014-12-31 | $53,836,639 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $52,194,199 |
Liabilities. Value of acquisition indebtedness at end of year | 2014-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2014-12-31 | $0 |
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 | GRANT THORNTON LLP |
Accountancy firm EIN | 2014-12-31 | 366055558 |
2013 : VIZIENT RETIREMENT PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2013-12-31 | $343,065 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $1,102,442 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $1,445,507 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $10,061,947 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $123,213 |
Total income from all sources (including contributions) | 2013-12-31 | $18,099,227 |
Total loss/gain on sale of assets | 2013-12-31 | $1,225,881 |
Total of all expenses incurred | 2013-12-31 | $10,895,449 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $10,835,677 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,900,000 |
Value of total assets at end of year | 2013-12-31 | $141,158,041 |
Value of total assets at beginning of year | 2013-12-31 | $124,015,529 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $59,772 |
Total income from rents | 2013-12-31 | $258,454 |
Total interest from all sources | 2013-12-31 | $1,699,288 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $915,209 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $780,506 |
Assets. Real estate other than employer real property at end of year | 2013-12-31 | $5,182,296 |
Assets. Real estate other than employer real property at beginning of year | 2013-12-31 | $4,673,901 |
Administrative expenses professional fees incurred | 2013-12-31 | $31,660 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $0 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $20,000,000 |
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 |
Contributions received from participants | 2013-12-31 | $0 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $0 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $10,868,348 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $10,619,740 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $629,229 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $412,212 |
Assets. Loans (other than to participants) at end of year | 2013-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2013-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $10,061,947 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $123,213 |
Other income not declared elsewhere | 2013-12-31 | $35,924 |
Administrative expenses (other) incurred | 2013-12-31 | $28,112 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $0 |
Total non interest bearing cash at end of year | 2013-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Income. Non cash contributions | 2013-12-31 | $0 |
Value of net income/loss | 2013-12-31 | $7,203,778 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $131,096,094 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $123,892,316 |
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 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $33,727,798 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $39,260,153 |
Interest earned on other investments | 2013-12-31 | $20,249 |
Income. Interest from US Government securities | 2013-12-31 | $323,968 |
Income. Interest from corporate debt instruments | 2013-12-31 | $1,355,071 |
Value of interest in master investment trust accounts at end of year | 2013-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2013-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $17,661,054 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $9,215,634 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2013-12-31 | $8,175,546 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-12-31 | $9,047,125 |
Asset value of US Government securities at end of year | 2013-12-31 | $23,272,354 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $12,239,217 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $8,287,128 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $1,103,415 |
Net gain/loss from 103.12 investment entities | 2013-12-31 | $228,421 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Assets. Invements in employer securities at beginning of year | 2013-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2013-12-31 | $0 |
Contributions received in cash from employer | 2013-12-31 | $2,900,000 |
Employer contributions (assets) at end of year | 2013-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
Income. Dividends from common stock | 2013-12-31 | $134,703 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $10,835,677 |
Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $31,142,688 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $25,980,583 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $10,498,728 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $12,566,964 |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $0 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $44,316,663 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $43,090,782 |
Liabilities. Value of acquisition indebtedness at end of year | 2013-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2013-12-31 | $0 |
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 | GRANT THROTON LLP |
Accountancy firm EIN | 2013-12-31 | 366055558 |
2012 : VIZIENT RETIREMENT PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2012-12-31 | $249,589 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $3,230,972 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $3,480,561 |
Total transfer of assets to this plan | 2012-12-31 | $0 |
Total transfer of assets from this plan | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $123,213 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $142,216 |
Expenses. Interest paid | 2012-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $21,090,412 |
Total loss/gain on sale of assets | 2012-12-31 | $224,497 |
Total of all expenses incurred | 2012-12-31 | $5,998,628 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $5,945,743 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $0 |
Value of total corrective distributions | 2012-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $7,154,000 |
Value of total assets at end of year | 2012-12-31 | $124,015,529 |
Value of total assets at beginning of year | 2012-12-31 | $108,942,748 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $52,885 |
Total income from rents | 2012-12-31 | $209,610 |
Total interest from all sources | 2012-12-31 | $1,421,228 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,039,134 |
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 | $885,669 |
Assets. Real estate other than employer real property at end of year | 2012-12-31 | $4,673,901 |
Assets. Real estate other than employer real property at beginning of year | 2012-12-31 | $4,301,150 |
Administrative expenses professional fees incurred | 2012-12-31 | $3,087 |
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 | $0 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $20,000,000 |
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 |
Contributions received from participants | 2012-12-31 | $0 |
Participant contributions at end of year | 2012-12-31 | $0 |
Participant contributions at beginning of year | 2012-12-31 | $0 |
Participant contributions at end of year | 2012-12-31 | $0 |
Participant contributions at beginning of year | 2012-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $10,619,740 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $9,542,414 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $412,212 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2012-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2012-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $123,213 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $142,216 |
Other income not declared elsewhere | 2012-12-31 | $47,767 |
Administrative expenses (other) incurred | 2012-12-31 | $49,798 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $0 |
Total non interest bearing cash at end of year | 2012-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Income. Non cash contributions | 2012-12-31 | $0 |
Value of net income/loss | 2012-12-31 | $15,091,784 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $123,892,316 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $108,800,532 |
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 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $0 |
Investment advisory and management fees | 2012-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $39,260,153 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $43,451,420 |
Interest on participant loans | 2012-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2012-12-31 | $0 |
Interest earned on other investments | 2012-12-31 | $12,429 |
Income. Interest from US Government securities | 2012-12-31 | $319,482 |
Income. Interest from corporate debt instruments | 2012-12-31 | $1,089,317 |
Value of interest in master investment trust accounts at end of year | 2012-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2012-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $9,215,634 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $820,485 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2012-12-31 | $9,047,125 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2012-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $0 |
Asset value of US Government securities at end of year | 2012-12-31 | $12,239,217 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $10,854,219 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $5,439,069 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $1,237,206 |
Net gain/loss from 103.12 investment entities | 2012-12-31 | $837,340 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Assets. Invements in employer securities at end of year | 2012-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2012-12-31 | $0 |
Assets. Value of employer real property at end of year | 2012-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2012-12-31 | $0 |
Contributions received in cash from employer | 2012-12-31 | $7,154,000 |
Employer contributions (assets) at end of year | 2012-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $0 |
Income. Dividends from preferred stock | 2012-12-31 | $0 |
Income. Dividends from common stock | 2012-12-31 | $153,465 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $5,945,743 |
Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $25,980,583 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $27,397,392 |
Contract administrator fees | 2012-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $12,566,964 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $12,575,668 |
Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2012-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-12-31 | $0 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Aggregate proceeds on sale of assets | 2012-12-31 | $36,176,306 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $35,951,809 |
Liabilities. Value of acquisition indebtedness at end of year | 2012-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2012-12-31 | $0 |
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 | GRANT THROTON LLP |
Accountancy firm EIN | 2012-12-31 | 366055558 |
2011 : VIZIENT RETIREMENT PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-3,346,939 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-3,346,939 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $142,216 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $41,867 |
Total income from all sources (including contributions) | 2011-12-31 | $11,027,982 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $8,685,077 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $8,640,262 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $7,000,000 |
Value of total assets at end of year | 2011-12-31 | $108,942,748 |
Value of total assets at beginning of year | 2011-12-31 | $106,499,494 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $44,815 |
Total interest from all sources | 2011-12-31 | $1,992,967 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Assets. Real estate other than employer real property at end of year | 2011-12-31 | $4,301,150 |
Assets. Real estate other than employer real property at beginning of year | 2011-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $0 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $20,000,000 |
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 |
Participant contributions at end of year | 2011-12-31 | $0 |
Participant contributions at beginning of year | 2011-12-31 | $0 |
Participant contributions at end of year | 2011-12-31 | $0 |
Participant contributions at beginning of year | 2011-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $9,542,414 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $9,461,176 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $242,247 |
Assets. Loans (other than to participants) at end of year | 2011-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2011-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $142,216 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $41,867 |
Administrative expenses (other) incurred | 2011-12-31 | $44,815 |
Total non interest bearing cash at end of year | 2011-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $2,342,905 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $108,800,532 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $106,457,627 |
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 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $43,451,420 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $46,959,826 |
Interest earned on other investments | 2011-12-31 | $1,992,967 |
Value of interest in master investment trust accounts at end of year | 2011-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2011-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $820,485 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $780,729 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2011-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2011-12-31 | $0 |
Asset value of US Government securities at end of year | 2011-12-31 | $10,854,219 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $7,904,520 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $5,381,954 |
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 | $7,000,000 |
Employer contributions (assets) at end of year | 2011-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $8,640,262 |
Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $27,397,392 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $18,146,453 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $12,575,668 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $23,004,543 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | GRANT THROTON LLP |
Accountancy firm EIN | 2011-12-31 | 366055558 |
2010 : VIZIENT RETIREMENT PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $11,732,236 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $11,732,236 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $41,867 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $7,577 |
Total income from all sources (including contributions) | 2010-12-31 | $21,760,227 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $6,571,913 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $6,540,361 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $7,741,271 |
Value of total assets at end of year | 2010-12-31 | $106,499,494 |
Value of total assets at beginning of year | 2010-12-31 | $91,276,890 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $31,552 |
Total interest from all sources | 2010-12-31 | $905,764 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $953,979 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Assets. Real estate other than employer real property at end of year | 2010-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2010-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $0 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $20,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Participant contributions at end of year | 2010-12-31 | $0 |
Participant contributions at beginning of year | 2010-12-31 | $0 |
Participant contributions at end of year | 2010-12-31 | $0 |
Participant contributions at beginning of year | 2010-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $9,461,176 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $9,007,675 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $242,247 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $203,416 |
Assets. Loans (other than to participants) at end of year | 2010-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2010-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $41,867 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $7,577 |
Administrative expenses (other) incurred | 2010-12-31 | $31,552 |
Total non interest bearing cash at end of year | 2010-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $15,188,314 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $106,457,627 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $91,269,313 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2010-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $46,959,826 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $51,146,212 |
Interest earned on other investments | 2010-12-31 | $163,015 |
Income. Interest from US Government securities | 2010-12-31 | $254,386 |
Income. Interest from corporate debt instruments | 2010-12-31 | $488,363 |
Value of interest in master investment trust accounts at end of year | 2010-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2010-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $780,729 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $704,165 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2010-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2010-12-31 | $0 |
Asset value of US Government securities at end of year | 2010-12-31 | $7,904,520 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $7,714,399 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $424,976 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $2,001 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $7,741,271 |
Employer contributions (assets) at end of year | 2010-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $0 |
Income. Dividends from common stock | 2010-12-31 | $953,979 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $6,540,361 |
Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $18,146,453 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $15,628,591 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $23,004,543 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $6,872,432 |
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 |
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 | GRANT THORTON LLP |
Accountancy firm EIN | 2010-12-31 | 366055558 |
2009 : VIZIENT RETIREMENT PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |