VERITIV CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan VERITIV RETIREMENT SAVINGS PLAN
Measure | Date | Value |
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2022 : VERITIV RETIREMENT SAVINGS PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-147,640,797 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $111,388,146 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $110,612,286 |
Value of total corrective distributions | 2022-12-31 | $8,360 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $53,257,678 |
Value of total assets at end of year | 2022-12-31 | $1,118,501,180 |
Value of total assets at beginning of year | 2022-12-31 | $1,377,530,123 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $767,500 |
Total interest from all sources | 2022-12-31 | $397,990 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $14,685,619 |
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 | $14,685,619 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $35,433,752 |
Participant contributions at end of year | 2022-12-31 | $7,571,996 |
Participant contributions at beginning of year | 2022-12-31 | $8,424,310 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $39,637,947 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $54,146,902 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,454,154 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $0 |
Other income not declared elsewhere | 2022-12-31 | $-9,712,079 |
Administrative expenses (other) incurred | 2022-12-31 | $767,500 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-259,028,943 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,118,501,180 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,377,530,123 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $467,308,674 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $732,696,342 |
Interest on participant loans | 2022-12-31 | $397,990 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $602,748,522 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $581,384,069 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-135,008,457 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-71,261,548 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $16,369,772 |
Employer contributions (assets) at end of year | 2022-12-31 | $1,234,041 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $878,500 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $110,612,286 |
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 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | BENNETT THRASHER PC |
Accountancy firm EIN | 2022-12-31 | 581673613 |
2021 : VERITIV RETIREMENT SAVINGS PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $226,798,994 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $138,866,267 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $137,967,184 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $50,445,927 |
Value of total assets at end of year | 2021-12-31 | $1,377,530,123 |
Value of total assets at beginning of year | 2021-12-31 | $1,289,597,396 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $899,083 |
Total interest from all sources | 2021-12-31 | $471,622 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $24,528,946 |
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 | $24,528,946 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $33,400,881 |
Participant contributions at end of year | 2021-12-31 | $8,424,310 |
Participant contributions at beginning of year | 2021-12-31 | $10,150,706 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $54,146,902 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $48,500,871 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,624,770 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $34,114 |
Other income not declared elsewhere | 2021-12-31 | $6,620,736 |
Administrative expenses (other) incurred | 2021-12-31 | $899,083 |
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 | $87,932,727 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,377,530,123 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,289,597,396 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $732,696,342 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $657,762,802 |
Interest on participant loans | 2021-12-31 | $471,622 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $581,384,069 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $573,023,559 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $95,735,195 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $48,996,568 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
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 | $15,420,276 |
Employer contributions (assets) at end of year | 2021-12-31 | $878,500 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $159,458 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $137,933,070 |
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 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | BENNETT THRASHER PC |
Accountancy firm EIN | 2021-12-31 | 581673613 |
2020 : VERITIV RETIREMENT SAVINGS PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $191,724,816 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $196,553,919 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $195,687,420 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $42,726,848 |
Value of total assets at end of year | 2020-12-31 | $1,289,597,396 |
Value of total assets at beginning of year | 2020-12-31 | $1,294,426,499 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $866,499 |
Total interest from all sources | 2020-12-31 | $634,756 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $20,097,141 |
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 | $20,097,141 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $33,357,894 |
Participant contributions at end of year | 2020-12-31 | $10,150,706 |
Participant contributions at beginning of year | 2020-12-31 | $12,649,171 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $48,500,871 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $40,598,096 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $2,080,457 |
Other income not declared elsewhere | 2020-12-31 | $8,718,447 |
Administrative expenses (other) incurred | 2020-12-31 | $866,499 |
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 | $-4,829,103 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,289,597,396 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,294,426,499 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $657,762,802 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $667,404,833 |
Interest on participant loans | 2020-12-31 | $634,756 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $573,023,559 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $572,815,274 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $69,042,464 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $50,505,160 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
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 | $7,288,497 |
Employer contributions (assets) at end of year | 2020-12-31 | $159,458 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $959,125 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $195,687,420 |
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 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | BENNETT THRASHER PC |
Accountancy firm EIN | 2020-12-31 | 581673613 |
2019 : VERITIV RETIREMENT SAVINGS PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $291,574,358 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $140,522,610 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $139,732,500 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $59,708,876 |
Value of total assets at end of year | 2019-12-31 | $1,294,426,499 |
Value of total assets at beginning of year | 2019-12-31 | $1,143,374,751 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $790,110 |
Total interest from all sources | 2019-12-31 | $745,653 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $20,672,226 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $20,672,226 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $38,838,960 |
Participant contributions at end of year | 2019-12-31 | $12,649,171 |
Participant contributions at beginning of year | 2019-12-31 | $13,857,849 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $40,598,096 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $35,707,629 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $2,486,539 |
Other income not declared elsewhere | 2019-12-31 | $7,787,466 |
Administrative expenses (other) incurred | 2019-12-31 | $790,110 |
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 | $151,051,748 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,294,426,499 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,143,374,751 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $667,404,833 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $577,743,665 |
Interest on participant loans | 2019-12-31 | $745,653 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $572,815,274 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $515,084,810 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $127,149,093 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $75,511,044 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $18,383,377 |
Employer contributions (assets) at end of year | 2019-12-31 | $959,125 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $980,798 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $139,732,500 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | BENNETT THRASHER PC |
Accountancy firm EIN | 2019-12-31 | 581673613 |
2018 : VERITIV RETIREMENT SAVINGS PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $2,507,972 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $132,182,049 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $131,481,500 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $0 |
Value of total corrective distributions | 2018-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $63,228,114 |
Value of total assets at end of year | 2018-12-31 | $1,143,374,751 |
Value of total assets at beginning of year | 2018-12-31 | $1,273,048,828 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $700,549 |
Total interest from all sources | 2018-12-31 | $724,377 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $14,507,981 |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $14,507,981 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $40,427,337 |
Participant contributions at end of year | 2018-12-31 | $13,857,849 |
Participant contributions at beginning of year | 2018-12-31 | $14,664,020 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $35,707,629 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $40,888,447 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $3,445,157 |
Other income not declared elsewhere | 2018-12-31 | $0 |
Administrative expenses (other) incurred | 2018-12-31 | $700,549 |
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 | $-129,674,077 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,143,374,751 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,273,048,828 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $577,743,665 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $661,447,466 |
Interest on participant loans | 2018-12-31 | $724,377 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $515,084,810 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $555,086,228 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-54,120,000 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-21,832,500 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $19,355,620 |
Employer contributions (assets) at end of year | 2018-12-31 | $980,798 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $962,667 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $131,481,500 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | Yes |
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 |
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 | BENNETT THRASHER PC |
Accountancy firm EIN | 2018-12-31 | 581673613 |
2017 : VERITIV RETIREMENT SAVINGS PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $241,340,765 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $85,823,206 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $85,109,462 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $113,000 |
Value of total corrective distributions | 2017-12-31 | $727 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $67,384,872 |
Value of total assets at end of year | 2017-12-31 | $1,273,048,828 |
Value of total assets at beginning of year | 2017-12-31 | $1,117,531,269 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $600,017 |
Total interest from all sources | 2017-12-31 | $662,323 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $12,991,014 |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $12,991,014 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $40,084,680 |
Participant contributions at end of year | 2017-12-31 | $14,664,020 |
Participant contributions at beginning of year | 2017-12-31 | $14,768,298 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $40,888,447 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $34,189,679 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $7,665,702 |
Other income not declared elsewhere | 2017-12-31 | $5,186,071 |
Administrative expenses (other) incurred | 2017-12-31 | $600,017 |
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 | $155,517,559 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,273,048,828 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,117,531,269 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $661,447,466 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $911,814,895 |
Interest on participant loans | 2017-12-31 | $662,323 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $555,086,228 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $155,175,397 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $93,296,392 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $61,820,093 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $19,634,490 |
Employer contributions (assets) at end of year | 2017-12-31 | $962,667 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $1,583,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $85,109,462 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | Yes |
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 |
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 | BENNETT THRASHER PC |
Accountancy firm EIN | 2017-12-31 | 581673613 |
2015 : VERITIV RETIREMENT SAVINGS PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $53,901,235 |
Total loss/gain on sale of assets | 2015-12-31 | $-255,174 |
Total of all expenses incurred | 2015-12-31 | $75,156,247 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $74,604,315 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $14,533 |
Value of total corrective distributions | 2015-12-31 | $46,437 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $57,037,649 |
Value of total assets at end of year | 2015-12-31 | $1,029,772,799 |
Value of total assets at beginning of year | 2015-12-31 | $1,051,027,811 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $490,962 |
Total interest from all sources | 2015-12-31 | $782,987 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $11,468,106 |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $11,468,106 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $38,487,455 |
Participant contributions at end of year | 2015-12-31 | $16,699,749 |
Participant contributions at beginning of year | 2015-12-31 | $20,188,954 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $689,995 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $28,465,504 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $27,044,307 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $1,225,937 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $12 |
Other income not declared elsewhere | 2015-12-31 | $-1,258,039 |
Administrative expenses (other) incurred | 2015-12-31 | $490,962 |
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 | $-21,255,012 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,029,772,799 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,051,027,811 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $844,762,738 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $858,232,181 |
Interest on participant loans | 2015-12-31 | $782,987 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $139,844,808 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $143,599,829 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-13,765,370 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-108,924 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Assets. Invements in employer securities at end of year | 2015-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2015-12-31 | $893,195 |
Contributions received in cash from employer | 2015-12-31 | $17,324,257 |
Employer contributions (assets) at end of year | 2015-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $379,350 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $74,604,303 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | Yes |
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 | $136,820 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $391,994 |
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 | BENNETT THRASHER PC |
Accountancy firm EIN | 2015-12-31 | 581673613 |
2014 : VERITIV RETIREMENT SAVINGS PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $198,470 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $198,470 |
Total transfer of assets to this plan | 2014-12-31 | $606,123,028 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $36,103 |
Total income from all sources (including contributions) | 2014-12-31 | $85,986,201 |
Total loss/gain on sale of assets | 2014-12-31 | $16,296 |
Total of all expenses incurred | 2014-12-31 | $51,857,187 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $51,506,521 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $36,481,581 |
Value of total assets at end of year | 2014-12-31 | $1,051,027,811 |
Value of total assets at beginning of year | 2014-12-31 | $410,811,872 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $350,666 |
Total interest from all sources | 2014-12-31 | $533,803 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $8,041,580 |
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 | $8,041,580 |
Administrative expenses professional fees incurred | 2014-12-31 | $158,493 |
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 | $67,110 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | Yes |
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 | $24,023,664 |
Participant contributions at end of year | 2014-12-31 | $20,188,954 |
Participant contributions at beginning of year | 2014-12-31 | $6,756,265 |
Participant contributions at end of year | 2014-12-31 | $689,995 |
Participant contributions at beginning of year | 2014-12-31 | $11,452 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $27,044,307 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $1,566,273 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $31,858 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $36,103 |
Other income not declared elsewhere | 2014-12-31 | $345,510 |
Administrative expenses (other) incurred | 2014-12-31 | $150,612 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $34,129,014 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,051,027,811 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $410,775,769 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $41,561 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $858,232,181 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $339,378,589 |
Interest on participant loans | 2014-12-31 | $533,803 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $143,599,829 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $62,793,013 |
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 | $21,003 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $21,003 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $38,454,636 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $1,914,325 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Assets. Invements in employer securities at end of year | 2014-12-31 | $893,195 |
Assets. Invements in employer securities at beginning of year | 2014-12-31 | $0 |
Contributions received in cash from employer | 2014-12-31 | $10,891,644 |
Employer contributions (assets) at end of year | 2014-12-31 | $379,350 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $3,659 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $51,506,521 |
Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $38,469 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $1,710,454 |
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 | $16,296 |
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 | BENNETT THRASHER PC |
Accountancy firm EIN | 2014-12-31 | 581673613 |