VERITIV CORPORATION has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022: VERITIV PENSION PLAN 2022 401k membership |
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Market value of plan assets | 2022-03-31 | 53,575,798 |
Acturial value of plan assets | 2022-03-31 | 48,582,258 |
Funding target for retired participants and beneficiaries receiving payment | 2022-03-31 | 9,150,801 |
Number of terminated vested participants | 2022-03-31 | 1,007 |
Fundng target for terminated vested participants | 2022-03-31 | 20,268,214 |
Active participant vested funding target | 2022-03-31 | 11,912,481 |
Number of active participants | 2022-03-31 | 787 |
Total funding liabilities for active participants | 2022-03-31 | 11,912,481 |
Total participant count | 2022-03-31 | 1,946 |
Total funding target for all participants | 2022-03-31 | 41,331,496 |
Balance at beginning of prior year after applicable adjustments | 2022-03-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2022-03-31 | 2,177,836 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2022-03-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2022-03-31 | 0 |
Amount remaining of carryover balance | 2022-03-31 | 0 |
Amount remaining of prefunding balance | 2022-03-31 | 2,177,836 |
Present value of excess contributions | 2022-03-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-03-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2022-03-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2022-03-31 | 647,573 |
Balance of carryovers at beginning of current year | 2022-03-31 | 0 |
Balance of prefunding at beginning of current year | 2022-03-31 | 1,855,196 |
Total employer contributions | 2022-03-31 | 0 |
Total employee contributions | 2022-03-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2022-03-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2022-03-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-03-31 | 0 |
Unpaid minimum required contributions for all prior years | 2022-03-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-03-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2022-03-31 | 0 |
Minimum required contributions for current year target normal cost | 2022-03-31 | 440,000 |
Net shortfall amortization installment of oustanding balance | 2022-03-31 | 0 |
Waiver amortization installment | 2022-03-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2022-03-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2022-03-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2022-03-31 | 0 |
Additional cash requirement | 2022-03-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2022-03-31 | 0 |
Unpaid minimum required contributions for current year | 2022-03-31 | 0 |
Unpaid minimum required contributions for all years | 2022-03-31 | 0 |
2021: VERITIV PENSION PLAN 2021 401k membership |
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Total participants, beginning-of-year | 2021-12-01 | 1,946 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-12-01 | 708 |
Number of retired or separated participants receiving benefits | 2021-12-01 | 157 |
Number of other retired or separated participants entitled to future benefits | 2021-12-01 | 938 |
Total of all active and inactive participants | 2021-12-01 | 1,803 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-12-01 | 25 |
Total participants | 2021-12-01 | 1,828 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-12-01 | 1 |
Market value of plan assets | 2021-11-30 | 62,010,262 |
Acturial value of plan assets | 2021-11-30 | 57,787,098 |
Funding target for retired participants and beneficiaries receiving payment | 2021-11-30 | 6,797,101 |
Number of terminated vested participants | 2021-11-30 | 1,071 |
Fundng target for terminated vested participants | 2021-11-30 | 21,109,728 |
Active participant vested funding target | 2021-11-30 | 20,665,533 |
Number of active participants | 2021-11-30 | 1,115 |
Total funding liabilities for active participants | 2021-11-30 | 20,980,036 |
Total participant count | 2021-11-30 | 2,308 |
Total funding target for all participants | 2021-11-30 | 48,886,865 |
Balance at beginning of prior year after applicable adjustments | 2021-11-30 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2021-11-30 | 1,901,376 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2021-11-30 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2021-11-30 | 0 |
Amount remaining of carryover balance | 2021-11-30 | 0 |
Amount remaining of prefunding balance | 2021-11-30 | 1,901,376 |
Present value of excess contributions | 2021-11-30 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-11-30 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-11-30 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2021-11-30 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2021-11-30 | 0 |
Balance of carryovers at beginning of current year | 2021-11-30 | 0 |
Balance of prefunding at beginning of current year | 2021-11-30 | 2,177,836 |
Total employer contributions | 2021-11-30 | 0 |
Total employee contributions | 2021-11-30 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2021-11-30 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2021-11-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-11-30 | 0 |
Unpaid minimum required contributions for all prior years | 2021-11-30 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-11-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2021-11-30 | 0 |
Minimum required contributions for current year target normal cost | 2021-11-30 | 1,635,856 |
Net shortfall amortization installment of oustanding balance | 2021-11-30 | 0 |
Waiver amortization installment | 2021-11-30 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2021-11-30 | 0 |
Carryover balance elected to use to offset funding requirement | 2021-11-30 | 0 |
Prefunding balance elected to use to offset funding requirement | 2021-11-30 | 0 |
Additional cash requirement | 2021-11-30 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2021-11-30 | 0 |
Unpaid minimum required contributions for current year | 2021-11-30 | 0 |
Unpaid minimum required contributions for all years | 2021-11-30 | 0 |
2020: VERITIV PENSION PLAN 2020 401k membership |
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Total participants, beginning-of-year | 2020-12-01 | 2,308 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-12-01 | 989 |
Number of retired or separated participants receiving benefits | 2020-12-01 | 140 |
Number of other retired or separated participants entitled to future benefits | 2020-12-01 | 997 |
Total of all active and inactive participants | 2020-12-01 | 2,126 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-12-01 | 20 |
Total participants | 2020-12-01 | 2,146 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-12-01 | 7 |
Market value of plan assets | 2020-11-30 | 58,369,364 |
Acturial value of plan assets | 2020-11-30 | 57,123,190 |
Funding target for retired participants and beneficiaries receiving payment | 2020-11-30 | 2,669,024 |
Number of terminated vested participants | 2020-11-30 | 1,083 |
Fundng target for terminated vested participants | 2020-11-30 | 20,425,088 |
Active participant vested funding target | 2020-11-30 | 27,176,580 |
Number of active participants | 2020-11-30 | 1,419 |
Total funding liabilities for active participants | 2020-11-30 | 27,490,222 |
Total participant count | 2020-11-30 | 2,586 |
Total funding target for all participants | 2020-11-30 | 50,584,334 |
Balance at beginning of prior year after applicable adjustments | 2020-11-30 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2020-11-30 | 1,695,991 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2020-11-30 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2020-11-30 | 0 |
Amount remaining of carryover balance | 2020-11-30 | 0 |
Amount remaining of prefunding balance | 2020-11-30 | 1,695,991 |
Present value of excess contributions | 2020-11-30 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-11-30 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-11-30 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2020-11-30 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2020-11-30 | 0 |
Balance of carryovers at beginning of current year | 2020-11-30 | 0 |
Balance of prefunding at beginning of current year | 2020-11-30 | 1,901,376 |
Total employer contributions | 2020-11-30 | 0 |
Total employee contributions | 2020-11-30 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2020-11-30 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2020-11-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-11-30 | 0 |
Unpaid minimum required contributions for all prior years | 2020-11-30 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-11-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2020-11-30 | 0 |
Minimum required contributions for current year target normal cost | 2020-11-30 | 1,601,433 |
Net shortfall amortization installment of oustanding balance | 2020-11-30 | 0 |
Waiver amortization installment | 2020-11-30 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2020-11-30 | 0 |
Carryover balance elected to use to offset funding requirement | 2020-11-30 | 0 |
Prefunding balance elected to use to offset funding requirement | 2020-11-30 | 0 |
Additional cash requirement | 2020-11-30 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2020-11-30 | 0 |
Unpaid minimum required contributions for current year | 2020-11-30 | 0 |
Unpaid minimum required contributions for all years | 2020-11-30 | 0 |
2019: VERITIV PENSION PLAN 2019 401k membership |
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Total participants, beginning-of-year | 2019-12-01 | 2,586 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-12-01 | 1,115 |
Number of retired or separated participants receiving benefits | 2019-12-01 | 115 |
Number of other retired or separated participants entitled to future benefits | 2019-12-01 | 1,061 |
Total of all active and inactive participants | 2019-12-01 | 2,291 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-12-01 | 17 |
Total participants | 2019-12-01 | 2,308 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-12-01 | 35 |
Market value of plan assets | 2019-11-30 | 55,866,318 |
Acturial value of plan assets | 2019-11-30 | 57,143,213 |
Funding target for retired participants and beneficiaries receiving payment | 2019-11-30 | 1,156,514 |
Number of terminated vested participants | 2019-11-30 | 1,097 |
Fundng target for terminated vested participants | 2019-11-30 | 20,817,590 |
Active participant vested funding target | 2019-11-30 | 29,995,319 |
Number of active participants | 2019-11-30 | 1,585 |
Total funding liabilities for active participants | 2019-11-30 | 30,482,064 |
Total participant count | 2019-11-30 | 2,726 |
Total funding target for all participants | 2019-11-30 | 52,456,168 |
Balance at beginning of prior year after applicable adjustments | 2019-11-30 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2019-11-30 | 1,644,677 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2019-11-30 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2019-11-30 | 0 |
Amount remaining of carryover balance | 2019-11-30 | 0 |
Amount remaining of prefunding balance | 2019-11-30 | 1,644,677 |
Present value of excess contributions | 2019-11-30 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-11-30 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-11-30 | 0 |
Balance of carryovers at beginning of current year | 2019-11-30 | 0 |
Balance of prefunding at beginning of current year | 2019-11-30 | 1,695,991 |
Total employer contributions | 2019-11-30 | 0 |
Total employee contributions | 2019-11-30 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2019-11-30 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2019-11-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-11-30 | 0 |
Unpaid minimum required contributions for all prior years | 2019-11-30 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-11-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2019-11-30 | 0 |
Minimum required contributions for current year target normal cost | 2019-11-30 | 1,616,700 |
Net shortfall amortization installment of oustanding balance | 2019-11-30 | 0 |
Waiver amortization installment | 2019-11-30 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2019-11-30 | 0 |
Additional cash requirement | 2019-11-30 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2019-11-30 | 0 |
Unpaid minimum required contributions for current year | 2019-11-30 | 0 |
Unpaid minimum required contributions for all years | 2019-11-30 | 0 |
2018: VERITIV PENSION PLAN 2018 401k membership |
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Total participants, beginning-of-year | 2018-12-01 | 2,725 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-12-01 | 1,419 |
Number of retired or separated participants receiving benefits | 2018-12-01 | 80 |
Number of other retired or separated participants entitled to future benefits | 2018-12-01 | 1,066 |
Total of all active and inactive participants | 2018-12-01 | 2,565 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-12-01 | 21 |
Total participants | 2018-12-01 | 2,586 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-12-01 | 25 |
Market value of plan assets | 2018-11-30 | 81,277,312 |
Acturial value of plan assets | 2018-11-30 | 81,277,312 |
Funding target for retired participants and beneficiaries receiving payment | 2018-11-30 | 18,325,592 |
Number of terminated vested participants | 2018-11-30 | 1,112 |
Fundng target for terminated vested participants | 2018-11-30 | 20,699,529 |
Active participant vested funding target | 2018-11-30 | 32,568,014 |
Number of active participants | 2018-11-30 | 1,751 |
Total funding liabilities for active participants | 2018-11-30 | 32,934,086 |
Total participant count | 2018-11-30 | 3,733 |
Total funding target for all participants | 2018-11-30 | 71,959,207 |
Balance at beginning of prior year after applicable adjustments | 2018-11-30 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2018-11-30 | 1,420,274 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2018-11-30 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2018-11-30 | 0 |
Amount remaining of carryover balance | 2018-11-30 | 0 |
Amount remaining of prefunding balance | 2018-11-30 | 1,420,274 |
Present value of excess contributions | 2018-11-30 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-11-30 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-11-30 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2018-11-30 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2018-11-30 | 0 |
Balance of carryovers at beginning of current year | 2018-11-30 | 0 |
Balance of prefunding at beginning of current year | 2018-11-30 | 1,644,677 |
Total employer contributions | 2018-11-30 | 0 |
Total employee contributions | 2018-11-30 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2018-11-30 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2018-11-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-11-30 | 0 |
Unpaid minimum required contributions for all prior years | 2018-11-30 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-11-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2018-11-30 | 0 |
Minimum required contributions for current year target normal cost | 2018-11-30 | 1,500,903 |
Net shortfall amortization installment of oustanding balance | 2018-11-30 | 0 |
Waiver amortization installment | 2018-11-30 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2018-11-30 | 0 |
Carryover balance elected to use to offset funding requirement | 2018-11-30 | 0 |
Prefunding balance elected to use to offset funding requirement | 2018-11-30 | 0 |
Additional cash requirement | 2018-11-30 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2018-11-30 | 0 |
Unpaid minimum required contributions for current year | 2018-11-30 | 0 |
Unpaid minimum required contributions for all years | 2018-11-30 | 0 |
2017: VERITIV PENSION PLAN 2017 401k membership |
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Total participants, beginning-of-year | 2017-12-01 | 3,733 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-12-01 | 1,565 |
Number of retired or separated participants receiving benefits | 2017-12-01 | 39 |
Number of other retired or separated participants entitled to future benefits | 2017-12-01 | 1,080 |
Total of all active and inactive participants | 2017-12-01 | 2,684 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-12-01 | 21 |
Total participants | 2017-12-01 | 2,705 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-12-01 | 19 |
Market value of plan assets | 2017-11-30 | 75,887,921 |
Acturial value of plan assets | 2017-11-30 | 76,787,094 |
Funding target for retired participants and beneficiaries receiving payment | 2017-11-30 | 17,925,003 |
Number of terminated vested participants | 2017-11-30 | 1,245 |
Fundng target for terminated vested participants | 2017-11-30 | 21,865,847 |
Active participant vested funding target | 2017-11-30 | 32,012,834 |
Number of active participants | 2017-11-30 | 1,779 |
Total funding liabilities for active participants | 2017-11-30 | 32,299,117 |
Total participant count | 2017-11-30 | 3,904 |
Total funding target for all participants | 2017-11-30 | 72,089,967 |
Balance at beginning of prior year after applicable adjustments | 2017-11-30 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-11-30 | 1,312,274 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2017-11-30 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2017-11-30 | 0 |
Amount remaining of carryover balance | 2017-11-30 | 0 |
Amount remaining of prefunding balance | 2017-11-30 | 1,312,274 |
Present value of excess contributions | 2017-11-30 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-11-30 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-11-30 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2017-11-30 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2017-11-30 | 0 |
Balance of carryovers at beginning of current year | 2017-11-30 | 0 |
Balance of prefunding at beginning of current year | 2017-11-30 | 1,420,274 |
Total employer contributions | 2017-11-30 | 0 |
Total employee contributions | 2017-11-30 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2017-11-30 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2017-11-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-11-30 | 0 |
Unpaid minimum required contributions for all prior years | 2017-11-30 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-11-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2017-11-30 | 0 |
Minimum required contributions for current year target normal cost | 2017-11-30 | 1,589,251 |
Net shortfall amortization installment of oustanding balance | 2017-11-30 | 0 |
Waiver amortization installment | 2017-11-30 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-11-30 | 0 |
Carryover balance elected to use to offset funding requirement | 2017-11-30 | 0 |
Prefunding balance elected to use to offset funding requirement | 2017-11-30 | 0 |
Additional cash requirement | 2017-11-30 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2017-11-30 | 0 |
Unpaid minimum required contributions for current year | 2017-11-30 | 0 |
Unpaid minimum required contributions for all years | 2017-11-30 | 0 |
Total participants, beginning-of-year | 2017-01-01 | 3,935 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 1,751 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 785 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 1,091 |
Total of all active and inactive participants | 2017-01-01 | 3,627 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 106 |
Total participants | 2017-01-01 | 3,733 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 9 |
2016: VERITIV PENSION PLAN 2016 401k membership |
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Market value of plan assets | 2016-12-31 | 74,444,398 |
Acturial value of plan assets | 2016-12-31 | 78,317,192 |
Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 16,424,931 |
Number of terminated vested participants | 2016-12-31 | 1,337 |
Fundng target for terminated vested participants | 2016-12-31 | 21,751,356 |
Active participant vested funding target | 2016-12-31 | 32,132,785 |
Number of active participants | 2016-12-31 | 1,806 |
Total funding liabilities for active participants | 2016-12-31 | 32,353,906 |
Total participant count | 2016-12-31 | 3,998 |
Total funding target for all participants | 2016-12-31 | 70,530,193 |
Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 1,307,567 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2016-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2016-12-31 | 0 |
Amount remaining of carryover balance | 2016-12-31 | 0 |
Amount remaining of prefunding balance | 2016-12-31 | 1,307,567 |
Present value of excess contributions | 2016-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
Balance of carryovers at beginning of current year | 2016-12-31 | 0 |
Balance of prefunding at beginning of current year | 2016-12-31 | 1,312,274 |
Total employer contributions | 2016-12-31 | 0 |
Total employee contributions | 2016-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2016-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2016-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 0 |
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 | 1,446,131 |
Net shortfall amortization installment of oustanding balance | 2016-12-31 | 0 |
Waiver amortization installment | 2016-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 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 | 0 |
Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
Total participants, beginning-of-year | 2016-01-01 | 4,029 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 1,779 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 788 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 1,244 |
Total of all active and inactive participants | 2016-01-01 | 3,811 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 124 |
Total participants | 2016-01-01 | 3,935 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 4 |
2015: VERITIV PENSION PLAN 2015 401k membership |
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Total participants, beginning-of-year | 2015-01-01 | 4,261 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 1,806 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 771 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 1,333 |
Total of all active and inactive participants | 2015-01-01 | 3,910 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 119 |
Total participants | 2015-01-01 | 4,029 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 5 |
2014: VERITIV PENSION PLAN 2014 401k membership |
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Total participants, beginning-of-year | 2014-01-01 | 4,369 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 1,982 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 758 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 1,417 |
Total of all active and inactive participants | 2014-01-01 | 4,157 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 104 |
Total participants | 2014-01-01 | 4,261 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 4 |
Measure | Date | Value |
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2022 : VERITIV PENSION PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-11-30 | $0 |
Total transfer of assets from this plan | 2022-11-30 | $11,440,596 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-11-30 | $93,585 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-11-30 | $50,356 |
Total income from all sources (including contributions) | 2022-11-30 | $-4,866,686 |
Total loss/gain on sale of assets | 2022-11-30 | $0 |
Total of all expenses incurred | 2022-11-30 | $4,366,405 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-11-30 | $3,051,789 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-11-30 | $0 |
Value of total assets at end of year | 2022-11-30 | $44,612,363 |
Value of total assets at beginning of year | 2022-11-30 | $65,242,821 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-11-30 | $1,314,616 |
Total interest from all sources | 2022-11-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-11-30 | $1,819,473 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-11-30 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2022-11-30 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-11-30 | $1,819,473 |
Administrative expenses professional fees incurred | 2022-11-30 | $1,104,203 |
Was this plan covered by a fidelity bond | 2022-11-30 | Yes |
Value of fidelity bond cover | 2022-11-30 | $10,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2022-11-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2022-11-30 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-11-30 | $4,157,812 |
Administrative expenses (other) incurred | 2022-11-30 | $210,413 |
Liabilities. Value of operating payables at end of year | 2022-11-30 | $93,585 |
Liabilities. Value of operating payables at beginning of year | 2022-11-30 | $50,356 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-11-30 | No |
Value of net income/loss | 2022-11-30 | $-9,233,091 |
Value of net assets at end of year (total assets less liabilities) | 2022-11-30 | $44,518,778 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-11-30 | $65,192,465 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-11-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-11-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-11-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-11-30 | $44,440,184 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-11-30 | $60,898,648 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-11-30 | $172,179 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-11-30 | $186,361 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-11-30 | $186,361 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-11-30 | $-6,686,159 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-11-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2022-11-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-11-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-11-30 | $3,051,789 |
Did the plan have assets held for investment | 2022-11-30 | 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 | 2022-11-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-11-30 | No |
Opinion of an independent qualified public accountant for this plan | 2022-11-30 | Unqualified |
Accountancy firm name | 2022-11-30 | BENNETT THRASHER PC |
Accountancy firm EIN | 2022-11-30 | 581673613 |
2021 : VERITIV PENSION PLAN 2021 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2021-11-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-11-30 | $50,356 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-11-30 | $73,875 |
Total income from all sources (including contributions) | 2021-11-30 | $8,814,382 |
Total loss/gain on sale of assets | 2021-11-30 | $0 |
Total of all expenses incurred | 2021-11-30 | $5,558,303 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-11-30 | $4,797,804 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-11-30 | $0 |
Value of total assets at end of year | 2021-11-30 | $65,242,821 |
Value of total assets at beginning of year | 2021-11-30 | $62,010,261 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-11-30 | $760,499 |
Total interest from all sources | 2021-11-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-11-30 | $2,361,142 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-11-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-11-30 | $2,361,142 |
Administrative expenses professional fees incurred | 2021-11-30 | $540,517 |
Was this plan covered by a fidelity bond | 2021-11-30 | Yes |
Value of fidelity bond cover | 2021-11-30 | $15,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-11-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-11-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2021-11-30 | $4,157,812 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-11-30 | $3,835,404 |
Administrative expenses (other) incurred | 2021-11-30 | $219,982 |
Liabilities. Value of operating payables at end of year | 2021-11-30 | $50,356 |
Liabilities. Value of operating payables at beginning of year | 2021-11-30 | $73,875 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-11-30 | No |
Value of net income/loss | 2021-11-30 | $3,256,079 |
Value of net assets at end of year (total assets less liabilities) | 2021-11-30 | $65,192,465 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-11-30 | $61,936,386 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-11-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-11-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-11-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-11-30 | $60,898,648 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-11-30 | $57,833,013 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-11-30 | $186,361 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-11-30 | $341,844 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-11-30 | $341,844 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-11-30 | $6,453,240 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-11-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2021-11-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-11-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-11-30 | $4,797,804 |
Did the plan have assets held for investment | 2021-11-30 | 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 | 2021-11-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-11-30 | No |
Opinion of an independent qualified public accountant for this plan | 2021-11-30 | Unqualified |
Accountancy firm name | 2021-11-30 | BENNETT THRASHER PC |
Accountancy firm EIN | 2021-11-30 | 581673613 |
2020 : VERITIV PENSION PLAN 2020 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2020-11-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-11-30 | $73,875 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-11-30 | $44,499 |
Total income from all sources (including contributions) | 2020-11-30 | $8,209,561 |
Total loss/gain on sale of assets | 2020-11-30 | $0 |
Total of all expenses incurred | 2020-11-30 | $4,598,040 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-11-30 | $3,785,865 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-11-30 | $0 |
Value of total assets at end of year | 2020-11-30 | $62,010,261 |
Value of total assets at beginning of year | 2020-11-30 | $58,369,364 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-11-30 | $812,175 |
Total interest from all sources | 2020-11-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-11-30 | $2,732,308 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-11-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-11-30 | $2,732,308 |
Administrative expenses professional fees incurred | 2020-11-30 | $576,413 |
Was this plan covered by a fidelity bond | 2020-11-30 | Yes |
Value of fidelity bond cover | 2020-11-30 | $15,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2020-11-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2020-11-30 | $3,835,404 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-11-30 | $0 |
Other income not declared elsewhere | 2020-11-30 | $135,404 |
Administrative expenses (other) incurred | 2020-11-30 | $235,762 |
Liabilities. Value of operating payables at end of year | 2020-11-30 | $73,875 |
Liabilities. Value of operating payables at beginning of year | 2020-11-30 | $44,499 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-11-30 | No |
Value of net income/loss | 2020-11-30 | $3,611,521 |
Value of net assets at end of year (total assets less liabilities) | 2020-11-30 | $61,936,386 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-11-30 | $58,324,865 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-11-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-11-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-11-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-11-30 | $57,833,013 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-11-30 | $58,121,371 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-11-30 | $341,844 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-11-30 | $247,993 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-11-30 | $247,993 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-11-30 | $5,341,849 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-11-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-11-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-11-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-11-30 | $3,785,865 |
Did the plan have assets held for investment | 2020-11-30 | 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 | 2020-11-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-11-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-11-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-11-30 | Disclaimer |
Accountancy firm name | 2020-11-30 | BENNETT THRASHER PC |
Accountancy firm EIN | 2020-11-30 | 581673613 |
2019 : VERITIV PENSION PLAN 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-11-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-11-30 | $44,499 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-11-30 | $152,777 |
Total income from all sources (including contributions) | 2019-11-30 | $6,419,684 |
Total loss/gain on sale of assets | 2019-11-30 | $0 |
Total of all expenses incurred | 2019-11-30 | $3,930,386 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-11-30 | $3,176,699 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-11-30 | $0 |
Value of total assets at end of year | 2019-11-30 | $58,369,364 |
Value of total assets at beginning of year | 2019-11-30 | $55,988,344 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-11-30 | $753,687 |
Total interest from all sources | 2019-11-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-11-30 | $3,601,849 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-11-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-11-30 | $3,601,849 |
Administrative expenses professional fees incurred | 2019-11-30 | $753,687 |
Was this plan covered by a fidelity bond | 2019-11-30 | Yes |
Value of fidelity bond cover | 2019-11-30 | $15,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-11-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-11-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-11-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-11-30 | $122,026 |
Liabilities. Value of operating payables at end of year | 2019-11-30 | $44,499 |
Liabilities. Value of operating payables at beginning of year | 2019-11-30 | $152,777 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-11-30 | No |
Value of net income/loss | 2019-11-30 | $2,489,298 |
Value of net assets at end of year (total assets less liabilities) | 2019-11-30 | $58,324,865 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-11-30 | $55,835,567 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-11-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-11-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-11-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-11-30 | $58,121,371 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-11-30 | $55,617,555 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-11-30 | $247,993 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-11-30 | $248,763 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-11-30 | $248,763 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-11-30 | $2,817,835 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-11-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-11-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-11-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-11-30 | $3,176,699 |
Liabilities. Value of benefit claims payable at end of year | 2019-11-30 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-11-30 | $0 |
Did the plan have assets held for investment | 2019-11-30 | 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 | 2019-11-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-11-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-11-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-11-30 | Disclaimer |
Accountancy firm name | 2019-11-30 | BENNETT THRASHER PC |
Accountancy firm EIN | 2019-11-30 | 581673613 |
2018 : VERITIV PENSION PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-11-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-11-30 | $152,777 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-11-30 | $0 |
Total income from all sources (including contributions) | 2018-11-30 | $2,309,835 |
Total loss/gain on sale of assets | 2018-11-30 | $0 |
Total of all expenses incurred | 2018-11-30 | $27,799,988 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-11-30 | $26,742,137 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-11-30 | $0 |
Value of total assets at end of year | 2018-11-30 | $55,988,344 |
Value of total assets at beginning of year | 2018-11-30 | $81,325,720 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-11-30 | $1,057,851 |
Total interest from all sources | 2018-11-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-11-30 | $4,562,925 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-11-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-11-30 | $4,562,925 |
Administrative expenses professional fees incurred | 2018-11-30 | $614,657 |
Was this plan covered by a fidelity bond | 2018-11-30 | Yes |
Value of fidelity bond cover | 2018-11-30 | $15,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-11-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-11-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-11-30 | $122,026 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-11-30 | $0 |
Administrative expenses (other) incurred | 2018-11-30 | $388,002 |
Liabilities. Value of operating payables at end of year | 2018-11-30 | $152,777 |
Liabilities. Value of operating payables at beginning of year | 2018-11-30 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-11-30 | No |
Value of net income/loss | 2018-11-30 | $-25,490,153 |
Value of net assets at end of year (total assets less liabilities) | 2018-11-30 | $55,835,567 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-11-30 | $81,325,720 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-11-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-11-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-11-30 | No |
Investment advisory and management fees | 2018-11-30 | $11,667 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-11-30 | $55,617,555 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-11-30 | $81,003,572 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-11-30 | $248,763 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-11-30 | $322,148 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-11-30 | $322,148 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-11-30 | $21,520,019 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-11-30 | $-2,253,090 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-11-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-11-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-11-30 | No |
Employer contributions (assets) at end of year | 2018-11-30 | $0 |
Employer contributions (assets) at beginning of year | 2018-11-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-11-30 | $5,222,118 |
Contract administrator fees | 2018-11-30 | $43,525 |
Liabilities. Value of benefit claims payable at end of year | 2018-11-30 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-11-30 | $0 |
Did the plan have assets held for investment | 2018-11-30 | 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 | 2018-11-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-11-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-11-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-11-30 | Disclaimer |
Accountancy firm name | 2018-11-30 | BENNETT THRASHER PC |
Accountancy firm EIN | 2018-11-30 | 581673613 |
2017 : VERITIV PENSION PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-11-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-11-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-11-30 | $0 |
Total income from all sources (including contributions) | 2017-11-30 | $11,547,783 |
Total loss/gain on sale of assets | 2017-11-30 | $0 |
Total of all expenses incurred | 2017-11-30 | $6,109,984 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-11-30 | $5,181,498 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-11-30 | $0 |
Value of total assets at end of year | 2017-11-30 | $81,325,720 |
Value of total assets at beginning of year | 2017-11-30 | $75,887,921 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-11-30 | $928,486 |
Total interest from all sources | 2017-11-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-11-30 | $1,033,276 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-11-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-11-30 | $1,033,276 |
Administrative expenses professional fees incurred | 2017-11-30 | $366,283 |
Was this plan covered by a fidelity bond | 2017-11-30 | Yes |
Value of fidelity bond cover | 2017-11-30 | $15,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-11-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-11-30 | No |
Administrative expenses (other) incurred | 2017-11-30 | $545,490 |
Liabilities. Value of operating payables at end of year | 2017-11-30 | $0 |
Liabilities. Value of operating payables at beginning of year | 2017-11-30 | $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 | 2017-11-30 | No |
Value of net income/loss | 2017-11-30 | $5,437,799 |
Value of net assets at end of year (total assets less liabilities) | 2017-11-30 | $81,325,720 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-11-30 | $75,887,921 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-11-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-11-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-11-30 | No |
Investment advisory and management fees | 2017-11-30 | $10,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-11-30 | $81,003,572 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-11-30 | $75,680,680 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-11-30 | $322,148 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-11-30 | $207,241 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-11-30 | $207,241 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-11-30 | $10,514,507 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-11-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-11-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-11-30 | No |
Employer contributions (assets) at end of year | 2017-11-30 | $0 |
Employer contributions (assets) at beginning of year | 2017-11-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-11-30 | $5,181,498 |
Contract administrator fees | 2017-11-30 | $6,713 |
Did the plan have assets held for investment | 2017-11-30 | 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 | 2017-11-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-11-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-11-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-11-30 | Disclaimer |
Accountancy firm name | 2017-11-30 | BENNETT THRASHER PC |
Accountancy firm EIN | 2017-11-30 | 581673613 |
2016 : VERITIV PENSION PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $5,944,629 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $4,501,106 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $3,350,343 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
Value of total assets at end of year | 2016-12-31 | $75,887,921 |
Value of total assets at beginning of year | 2016-12-31 | $74,444,398 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,150,763 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $823,534 |
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 | $823,534 |
Administrative expenses professional fees incurred | 2016-12-31 | $530,866 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $15,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Administrative expenses (other) incurred | 2016-12-31 | $510,602 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $0 |
Liabilities. Value of operating payables 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 | $1,443,523 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $75,887,921 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $74,444,398 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $10,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $75,680,680 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $74,126,392 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $207,241 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $318,006 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $318,006 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $5,121,095 |
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 |
Employer contributions (assets) at end of year | 2016-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $3,350,343 |
Contract administrator fees | 2016-12-31 | $99,295 |
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 |
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 | BENNETT THRASHER PC |
Accountancy firm EIN | 2016-12-31 | 581673613 |
2015 : VERITIV PENSION 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 | $106,078 |
Total income from all sources (including contributions) | 2015-12-31 | $277,542 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $5,969,866 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $5,162,583 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
Value of total assets at end of year | 2015-12-31 | $74,444,398 |
Value of total assets at beginning of year | 2015-12-31 | $80,242,800 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $807,283 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,372,207 |
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 | $1,372,207 |
Administrative expenses professional fees incurred | 2015-12-31 | $268,855 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $15,000,000 |
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 |
Administrative expenses (other) incurred | 2015-12-31 | $273,287 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $106,078 |
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 | $-5,692,324 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $74,444,398 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $80,136,722 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $10,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $74,126,392 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $80,020,164 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $318,006 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $222,636 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $222,636 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,094,665 |
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 |
Employer contributions (assets) at end of year | 2015-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $5,162,583 |
Contract administrator fees | 2015-12-31 | $255,141 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | BENNETT THRASHER PC |
Accountancy firm EIN | 2015-12-31 | 581673613 |
2014 : VERITIV PENSION PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $106,078 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $83,162 |
Total income from all sources (including contributions) | 2014-12-31 | $3,819,194 |
Total loss/gain on sale of assets | 2014-12-31 | $109,180 |
Total of all expenses incurred | 2014-12-31 | $4,886,925 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $4,271,362 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
Value of total assets at end of year | 2014-12-31 | $80,242,800 |
Value of total assets at beginning of year | 2014-12-31 | $81,287,615 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $615,563 |
Total interest from all sources | 2014-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $4,926,723 |
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 | $4,926,723 |
Administrative expenses professional fees incurred | 2014-12-31 | $225,831 |
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 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Administrative expenses (other) incurred | 2014-12-31 | $217,343 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $106,078 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $83,162 |
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 | $-1,067,731 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $80,136,722 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $81,204,453 |
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 | $16,565 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $80,020,164 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $78,869,710 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $222,636 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $287,723 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $287,723 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-1,216,709 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Employer contributions (assets) at end of year | 2014-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $2,130,182 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $4,271,362 |
Contract administrator fees | 2014-12-31 | $155,824 |
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 | $4,834,343 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $4,725,163 |
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 |