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Plan Name | CERIDIAN CORPORATION RETIREMENT PLAN |
Plan identification number | 001 |
401k Plan Type | Defined Benefit Pension |
Plan Features/Benefits |
|
Company Name: | CERIDIAN HCM, INC. |
Employer identification number (EIN): | 593228107 |
NAIC Classification: | 541214 |
NAIC Description: | Payroll Services |
Additional information about CERIDIAN HCM, INC.
Jurisdiction of Incorporation: | Texas Secretary of State |
Incorporation Date: | 2013-03-25 |
Company Identification Number: | 0801755420 |
Legal Registered Office Address: |
3311 E OLD SHAKOPEE RD MINNEAPOLIS United States of America (USA) 55425 |
More information about CERIDIAN HCM, INC.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2022-01-01 | ||||
001 | 2021-01-01 | ||||
001 | 2020-01-01 | ||||
001 | 2019-01-01 | ||||
001 | 2019-01-01 | ||||
001 | 2018-01-01 | ||||
001 | 2017-01-01 | NICK CUCCI | |||
001 | 2016-01-01 | ||||
001 | 2016-01-01 | NICK CUCCI | 2017-10-13 | ||
001 | 2015-01-01 | NICK CUCCI | |||
001 | 2014-01-01 | ANITA MAGNUSON | |||
001 | 2013-01-01 | ANITA MAGNUSON | ANITA MAGNUSON | 2016-03-08 |
Measure | Date | Value |
---|---|---|
2022: CERIDIAN CORPORATION RETIREMENT PLAN 2022 401k membership | ||
Market value of plan assets | 2022-12-31 | 504,875,392 |
Acturial value of plan assets | 2022-12-31 | 500,887,389 |
Funding target for retired participants and beneficiaries receiving payment | 2022-12-31 | 336,690,124 |
Number of terminated vested participants | 2022-12-31 | 518 |
Fundng target for terminated vested participants | 2022-12-31 | 40,328,067 |
Active participant vested funding target | 2022-12-31 | 17,341,534 |
Number of active participants | 2022-12-31 | 72 |
Total funding liabilities for active participants | 2022-12-31 | 17,419,030 |
Total participant count | 2022-12-31 | 7,721 |
Total funding target for all participants | 2022-12-31 | 394,437,221 |
Balance at beginning of prior year after applicable adjustments | 2022-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2022-12-31 | 100,585,552 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2022-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2022-12-31 | 3,542,624 |
Amount remaining of carryover balance | 2022-12-31 | 0 |
Amount remaining of prefunding balance | 2022-12-31 | 97,042,928 |
Present value of excess contributions | 2022-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2022-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2022-12-31 | 0 |
Balance of carryovers at beginning of current year | 2022-12-31 | 0 |
Balance of prefunding at beginning of current year | 2022-12-31 | 96,072,499 |
Total employer contributions | 2022-12-31 | 0 |
Total employee contributions | 2022-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2022-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2022-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-12-31 | 0 |
Liquidity shortfalls end of Q1 | 2022-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2022-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2022-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2022-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2022-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2022-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2022-12-31 | 2,000,000 |
Net shortfall amortization installment of oustanding balance | 2022-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2022-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2022-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2022-12-31 | 0 |
Additional cash requirement | 2022-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2022-12-31 | 0 |
Unpaid minimum required contributions for current year | 2022-12-31 | 0 |
Unpaid minimum required contributions for all years | 2022-12-31 | 0 |
Total participants, beginning-of-year | 2022-01-01 | 7,721 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 58 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 5,621 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 363 |
Total of all active and inactive participants | 2022-01-01 | 6,042 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 1,317 |
Total participants | 2022-01-01 | 7,359 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
2021: CERIDIAN CORPORATION RETIREMENT PLAN 2021 401k membership | ||
Market value of plan assets | 2021-12-31 | 558,617,088 |
Acturial value of plan assets | 2021-12-31 | 505,404,718 |
Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 349,267,823 |
Number of terminated vested participants | 2021-12-31 | 621 |
Fundng target for terminated vested participants | 2021-12-31 | 47,003,456 |
Active participant vested funding target | 2021-12-31 | 19,600,969 |
Number of active participants | 2021-12-31 | 86 |
Total funding liabilities for active participants | 2021-12-31 | 19,729,847 |
Total participant count | 2021-12-31 | 8,056 |
Total funding target for all participants | 2021-12-31 | 416,001,126 |
Balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2021-12-31 | 101,243,560 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2021-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2021-12-31 | 15,965,432 |
Amount remaining of carryover balance | 2021-12-31 | 0 |
Amount remaining of prefunding balance | 2021-12-31 | 85,278,128 |
Present value of excess contributions | 2021-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2021-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2021-12-31 | 0 |
Balance of carryovers at beginning of current year | 2021-12-31 | 0 |
Balance of prefunding at beginning of current year | 2021-12-31 | 100,585,552 |
Total employer contributions | 2021-12-31 | 0 |
Total employee contributions | 2021-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2021-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2021-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-12-31 | 0 |
Liquidity shortfalls end of Q1 | 2021-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2021-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2021-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2021-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2021-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2021-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2021-12-31 | 2,500,000 |
Net shortfall amortization installment of oustanding balance | 2021-12-31 | 11,181,960 |
Total funding amount beforereflecting carryover/prefunding balances | 2021-12-31 | 3,542,624 |
Carryover balance elected to use to offset funding requirement | 2021-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2021-12-31 | 3,542,624 |
Additional cash requirement | 2021-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2021-12-31 | 0 |
Unpaid minimum required contributions for current year | 2021-12-31 | 0 |
Unpaid minimum required contributions for all years | 2021-12-31 | 0 |
Total participants, beginning-of-year | 2021-01-01 | 8,056 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 72 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 5,854 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 415 |
Total of all active and inactive participants | 2021-01-01 | 6,341 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 1,380 |
Total participants | 2021-01-01 | 7,721 |
2020: CERIDIAN CORPORATION RETIREMENT PLAN 2020 401k membership | ||
Market value of plan assets | 2020-12-31 | 526,245,437 |
Acturial value of plan assets | 2020-12-31 | 504,627,636 |
Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 372,775,085 |
Number of terminated vested participants | 2020-12-31 | 697 |
Fundng target for terminated vested participants | 2020-12-31 | 52,822,692 |
Active participant vested funding target | 2020-12-31 | 19,487,690 |
Number of active participants | 2020-12-31 | 93 |
Total funding liabilities for active participants | 2020-12-31 | 19,734,512 |
Total participant count | 2020-12-31 | 8,355 |
Total funding target for all participants | 2020-12-31 | 445,332,289 |
Balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2020-12-31 | 17,365,405 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2020-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2020-12-31 | 8,562,218 |
Amount remaining of carryover balance | 2020-12-31 | 0 |
Amount remaining of prefunding balance | 2020-12-31 | 8,803,187 |
Present value of excess contributions | 2020-12-31 | 84,665,715 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 90,547,688 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-12-31 | 90,547,688 |
Reductions in caryover balances due to elections or deemed elections | 2020-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2020-12-31 | 0 |
Balance of carryovers at beginning of current year | 2020-12-31 | 0 |
Balance of prefunding at beginning of current year | 2020-12-31 | 101,243,560 |
Total employer contributions | 2020-12-31 | 0 |
Total employee contributions | 2020-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2020-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2020-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-12-31 | 0 |
Liquidity shortfalls end of Q1 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2020-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2020-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2020-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2020-12-31 | 2,000,000 |
Net shortfall amortization installment of oustanding balance | 2020-12-31 | 41,948,213 |
Waiver amortization installment | 2020-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 15,965,432 |
Carryover balance elected to use to offset funding requirement | 2020-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2020-12-31 | 15,965,432 |
Additional cash requirement | 2020-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2020-12-31 | 0 |
Unpaid minimum required contributions for current year | 2020-12-31 | 0 |
Unpaid minimum required contributions for all years | 2020-12-31 | 0 |
Total participants, beginning-of-year | 2020-01-01 | 8,355 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 86 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 6,093 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 522 |
Total of all active and inactive participants | 2020-01-01 | 6,701 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 1,355 |
Total participants | 2020-01-01 | 8,056 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
2019: CERIDIAN CORPORATION RETIREMENT PLAN 2019 401k membership | ||
Market value of plan assets | 2019-12-31 | 398,714,174 |
Acturial value of plan assets | 2019-12-31 | 420,824,346 |
Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 381,823,834 |
Number of terminated vested participants | 2019-12-31 | 800 |
Fundng target for terminated vested participants | 2019-12-31 | 58,697,158 |
Active participant vested funding target | 2019-12-31 | 21,171,392 |
Number of active participants | 2019-12-31 | 105 |
Total funding liabilities for active participants | 2019-12-31 | 21,452,199 |
Total participant count | 2019-12-31 | 8,645 |
Total funding target for all participants | 2019-12-31 | 461,973,191 |
Balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 6,250,469 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2019-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2019-12-31 | 5,527,484 |
Amount remaining of carryover balance | 2019-12-31 | 0 |
Amount remaining of prefunding balance | 2019-12-31 | 722,985 |
Present value of excess contributions | 2019-12-31 | 16,369,549 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 16,679,581 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-12-31 | 16,679,581 |
Reductions in caryover balances due to elections or deemed elections | 2019-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2019-12-31 | 0 |
Balance of carryovers at beginning of current year | 2019-12-31 | 0 |
Balance of prefunding at beginning of current year | 2019-12-31 | 17,365,405 |
Total employer contributions | 2019-12-31 | 105,000,000 |
Total employee contributions | 2019-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2019-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2019-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-12-31 | 95,737,539 |
Liquidity shortfalls end of Q1 | 2019-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2019-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2019-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2019-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2019-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2019-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2019-12-31 | 6,700,000 |
Net shortfall amortization installment of oustanding balance | 2019-12-31 | 58,514,250 |
Waiver amortization installment | 2019-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 19,634,042 |
Carryover balance elected to use to offset funding requirement | 2019-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2019-12-31 | 8,562,218 |
Additional cash requirement | 2019-12-31 | 11,071,824 |
Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 95,737,539 |
Unpaid minimum required contributions for current year | 2019-12-31 | 0 |
Unpaid minimum required contributions for all years | 2019-12-31 | 0 |
Total participants, beginning-of-year | 2019-01-01 | 8,645 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 93 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 6,340 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 604 |
Total of all active and inactive participants | 2019-01-01 | 7,037 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 1,318 |
Total participants | 2019-01-01 | 8,355 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
2018: CERIDIAN CORPORATION RETIREMENT PLAN 2018 401k membership | ||
Market value of plan assets | 2018-12-31 | 453,376,074 |
Acturial value of plan assets | 2018-12-31 | 432,682,610 |
Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 374,427,841 |
Number of terminated vested participants | 2018-12-31 | 903 |
Fundng target for terminated vested participants | 2018-12-31 | 61,607,679 |
Active participant vested funding target | 2018-12-31 | 22,136,901 |
Number of active participants | 2018-12-31 | 120 |
Total funding liabilities for active participants | 2018-12-31 | 22,486,930 |
Total participant count | 2018-12-31 | 8,941 |
Total funding target for all participants | 2018-12-31 | 458,522,450 |
Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2018-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2018-12-31 | 0 |
Amount remaining of carryover balance | 2018-12-31 | 0 |
Amount remaining of prefunding balance | 2018-12-31 | 0 |
Present value of excess contributions | 2018-12-31 | 5,913,964 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 6,250,469 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-12-31 | 6,250,469 |
Reductions in caryover balances due to elections or deemed elections | 2018-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2018-12-31 | 0 |
Balance of carryovers at beginning of current year | 2018-12-31 | 0 |
Balance of prefunding at beginning of current year | 2018-12-31 | 6,250,469 |
Total employer contributions | 2018-12-31 | 20,865,000 |
Total employee contributions | 2018-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2018-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2018-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-31 | 19,401,179 |
Liquidity shortfalls end of Q1 | 2018-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2018-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2018-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2018-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2018-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2018-12-31 | 5,400,000 |
Net shortfall amortization installment of oustanding balance | 2018-12-31 | 32,090,309 |
Waiver amortization installment | 2018-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 8,559,114 |
Carryover balance elected to use to offset funding requirement | 2018-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2018-12-31 | 5,527,484 |
Additional cash requirement | 2018-12-31 | 3,031,630 |
Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 19,401,179 |
Unpaid minimum required contributions for current year | 2018-12-31 | 0 |
Unpaid minimum required contributions for all years | 2018-12-31 | 0 |
Total participants, beginning-of-year | 2018-01-01 | 8,941 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 105 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 6,528 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 712 |
Total of all active and inactive participants | 2018-01-01 | 7,345 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 1,300 |
Total participants | 2018-01-01 | 8,645 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
2017: CERIDIAN CORPORATION RETIREMENT PLAN 2017 401k membership | ||
Market value of plan assets | 2017-12-31 | 428,372,107 |
Acturial value of plan assets | 2017-12-31 | 434,908,092 |
Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 375,364,240 |
Number of terminated vested participants | 2017-12-31 | 1,064 |
Fundng target for terminated vested participants | 2017-12-31 | 69,637,553 |
Active participant vested funding target | 2017-12-31 | 23,486,947 |
Number of active participants | 2017-12-31 | 135 |
Total funding liabilities for active participants | 2017-12-31 | 23,959,915 |
Total participant count | 2017-12-31 | 9,217 |
Total funding target for all participants | 2017-12-31 | 468,961,708 |
Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 1,711,195 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2017-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2017-12-31 | 1,711,195 |
Amount remaining of carryover balance | 2017-12-31 | 0 |
Amount remaining of prefunding balance | 2017-12-31 | 0 |
Present value of excess contributions | 2017-12-31 | 2,249 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 2,398 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2017-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2017-12-31 | 0 |
Balance of carryovers at beginning of current year | 2017-12-31 | 0 |
Balance of prefunding at beginning of current year | 2017-12-31 | 0 |
Total employer contributions | 2017-12-31 | 23,900,000 |
Total employee contributions | 2017-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2017-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2017-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 22,499,518 |
Liquidity shortfalls end of Q1 | 2017-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2017-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2017-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2017-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2017-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2017-12-31 | 5,900,000 |
Net shortfall amortization installment of oustanding balance | 2017-12-31 | 34,053,616 |
Waiver amortization installment | 2017-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 16,585,554 |
Carryover balance elected to use to offset funding requirement | 2017-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2017-12-31 | 0 |
Additional cash requirement | 2017-12-31 | 16,585,554 |
Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 22,499,518 |
Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
Unpaid minimum required contributions for all years | 2017-12-31 | 0 |
Total participants, beginning-of-year | 2017-01-01 | 9,217 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 120 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 6,739 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 815 |
Total of all active and inactive participants | 2017-01-01 | 7,674 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 1,267 |
Total participants | 2017-01-01 | 8,941 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
2016: CERIDIAN CORPORATION RETIREMENT PLAN 2016 401k membership | ||
Market value of plan assets | 2016-12-31 | 436,070,730 |
Acturial value of plan assets | 2016-12-31 | 436,806,254 |
Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 380,685,476 |
Number of terminated vested participants | 2016-12-31 | 1,253 |
Fundng target for terminated vested participants | 2016-12-31 | 77,302,358 |
Active participant vested funding target | 2016-12-31 | 26,413,580 |
Number of active participants | 2016-12-31 | 159 |
Total funding liabilities for active participants | 2016-12-31 | 26,982,464 |
Total participant count | 2016-12-31 | 9,534 |
Total funding target for all participants | 2016-12-31 | 484,970,298 |
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 | 0 |
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 | 0 |
Present value of excess contributions | 2016-12-31 | 1,612,965 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 1,711,195 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2016-12-31 | 1,711,195 |
Reductions in prefunding balances due to elections or deemed elections | 2016-12-31 | 0 |
Balance of carryovers at beginning of current year | 2016-12-31 | 0 |
Balance of prefunding at beginning of current year | 2016-12-31 | 1,711,195 |
Total employer contributions | 2016-12-31 | 21,910,000 |
Total employee contributions | 2016-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 20,599,201 |
Liquidity shortfalls end of Q1 | 2016-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2016-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2016-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2016-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2016-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2016-12-31 | 6,000,000 |
Net shortfall amortization installment of oustanding balance | 2016-12-31 | 49,875,239 |
Waiver amortization installment | 2016-12-31 | 0 |
Waived amount of outstanding balance | 2016-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 22,308,147 |
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 | 1,711,195 |
Additional cash requirement | 2016-12-31 | 20,596,952 |
Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 20,599,201 |
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 | 9,534 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 135 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 6,873 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 1,145 |
Total of all active and inactive participants | 2016-01-01 | 8,153 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 1,064 |
Total participants | 2016-01-01 | 9,217 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
2015: CERIDIAN CORPORATION RETIREMENT PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 9,819 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 159 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 6,997 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 1,125 |
Total of all active and inactive participants | 2015-01-01 | 8,281 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 1,253 |
Total participants | 2015-01-01 | 9,534 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
2014: CERIDIAN CORPORATION RETIREMENT PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 10,331 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 169 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 7,111 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 1,367 |
Total of all active and inactive participants | 2014-01-01 | 8,647 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 1,172 |
Total participants | 2014-01-01 | 9,819 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 0 |
2013: CERIDIAN CORPORATION RETIREMENT PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 10,515 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 186 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 8,235 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 1,752 |
Total of all active and inactive participants | 2013-01-01 | 10,173 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 158 |
Total participants | 2013-01-01 | 10,331 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 0 |
Measure | Date | Value |
---|---|---|
2022 : CERIDIAN CORPORATION RETIREMENT PLAN 2022 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-66,031,761 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-66,031,761 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $367,248 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,143,028 |
Total income from all sources (including contributions) | 2022-12-31 | $-86,454,380 |
Total loss/gain on sale of assets | 2022-12-31 | $-23,252,846 |
Total of all expenses incurred | 2022-12-31 | $46,238,880 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $44,231,754 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
Value of total assets at end of year | 2022-12-31 | $372,549,380 |
Value of total assets at beginning of year | 2022-12-31 | $506,018,420 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2,007,126 |
Total interest from all sources | 2022-12-31 | $12,459,804 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,840,271 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,840,268 |
Administrative expenses professional fees incurred | 2022-12-31 | $0 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $50,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $1,515,799 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $2,601,119 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $6,163,834 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $5,881,173 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $152,637 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $1,006,497 |
Administrative expenses (other) incurred | 2022-12-31 | $679,448 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $214,611 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $136,531 |
Total non interest bearing cash at end of year | 2022-12-31 | $-3,547 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $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 | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-132,693,260 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $372,182,132 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $504,875,392 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2022-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $16,860,792 |
Investment advisory and management fees | 2022-12-31 | $1,127,336 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $46,988,117 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $0 |
Interest earned on other investments | 2022-12-31 | $55,793 |
Income. Interest from US Government securities | 2022-12-31 | $184,803 |
Income. Interest from corporate debt instruments | 2022-12-31 | $11,976,827 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $51,581,092 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $13,926,513 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $21,777,821 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $21,777,821 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $242,381 |
Asset value of US Government securities at end of year | 2022-12-31 | $6,276,207 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $16,442,816 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,852,152 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-9,617,696 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $0 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
Income. Dividends from common stock | 2022-12-31 | $3 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $44,231,754 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $297,682,291 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $390,873,607 |
Contract administrator fees | 2022-12-31 | $200,342 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $166 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Aggregate proceeds on sale of assets | 2022-12-31 | $118,321,706 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $141,574,552 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2022-12-31 | 410746749 |
2021 : CERIDIAN CORPORATION RETIREMENT PLAN 2021 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-17,483,348 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-17,483,348 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,143,028 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $287,713 |
Total income from all sources (including contributions) | 2021-12-31 | $-5,069,541 |
Total loss/gain on sale of assets | 2021-12-31 | $-13,945,597 |
Total of all expenses incurred | 2021-12-31 | $48,672,156 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $46,426,286 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
Value of total assets at end of year | 2021-12-31 | $506,018,420 |
Value of total assets at beginning of year | 2021-12-31 | $558,904,802 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,245,870 |
Total interest from all sources | 2021-12-31 | $18,724,163 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $3 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Administrative expenses professional fees incurred | 2021-12-31 | $0 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $50,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $2,601,119 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $4,131,295 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $3,792 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $5,881,173 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $64,853,200 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $1,006,497 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $242,853 |
Administrative expenses (other) incurred | 2021-12-31 | $692,816 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $136,531 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $44,860 |
Total non interest bearing cash at end of year | 2021-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $107,730 |
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 | $-53,741,697 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $504,875,392 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $558,617,089 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2021-12-31 | $16,860,792 |
Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $35,387,176 |
Investment advisory and management fees | 2021-12-31 | $991,066 |
Interest earned on other investments | 2021-12-31 | $31,988 |
Income. Interest from US Government securities | 2021-12-31 | $5,997,140 |
Income. Interest from corporate debt instruments | 2021-12-31 | $12,681,389 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $51,581,092 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $35,104,153 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $21,777,821 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $21,081,530 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $21,081,530 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $13,646 |
Asset value of US Government securities at end of year | 2021-12-31 | $16,442,816 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $46,571,666 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $7,635,238 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $0 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
Income. Dividends from common stock | 2021-12-31 | $3 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $46,422,494 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $390,873,607 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $319,398,594 |
Contract administrator fees | 2021-12-31 | $561,988 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $32,269,458 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Aggregate proceeds on sale of assets | 2021-12-31 | $140,210,593 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $154,156,190 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2021-12-31 | 410746749 |
2020 : CERIDIAN CORPORATION RETIREMENT PLAN 2020 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $9,629,850 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $9,629,850 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $287,713 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $16,952,093 |
Total income from all sources (including contributions) | 2020-12-31 | $134,989,830 |
Total loss/gain on sale of assets | 2020-12-31 | $21,626,447 |
Total of all expenses incurred | 2020-12-31 | $47,996,977 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $45,263,377 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $58,800,000 |
Value of total assets at end of year | 2020-12-31 | $558,904,802 |
Value of total assets at beginning of year | 2020-12-31 | $488,576,329 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,733,600 |
Total interest from all sources | 2020-12-31 | $25,417,086 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Administrative expenses professional fees incurred | 2020-12-31 | $147,628 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $50,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $4,131,295 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $8,440,540 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $50,982 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $64,853,200 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $9,878,863 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $242,853 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $16,794,495 |
Administrative expenses (other) incurred | 2020-12-31 | $758,715 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $44,860 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $157,598 |
Total non interest bearing cash at end of year | 2020-12-31 | $107,730 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $145 |
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 | $86,992,853 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $558,617,089 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $471,624,236 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2020-12-31 | $35,387,176 |
Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $57,579,868 |
Investment advisory and management fees | 2020-12-31 | $1,485,634 |
Interest earned on other investments | 2020-12-31 | $3,737 |
Income. Interest from US Government securities | 2020-12-31 | $22,366,254 |
Income. Interest from corporate debt instruments | 2020-12-31 | $2,939,114 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $35,104,153 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $53,509,661 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $21,081,530 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $24,835,929 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $24,835,929 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $107,981 |
Asset value of US Government securities at end of year | 2020-12-31 | $46,571,666 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $136,961,655 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $19,516,446 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $58,800,000 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $46,200,000 |
Income. Dividends from common stock | 2020-12-31 | $1 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $45,212,395 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $319,398,594 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $20,227,802 |
Contract administrator fees | 2020-12-31 | $341,623 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $32,269,458 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $130,941,866 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Aggregate proceeds on sale of assets | 2020-12-31 | $372,217,145 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $350,590,698 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | KPMG, LLP |
Accountancy firm EIN | 2020-12-31 | 135565207 |
2019 : CERIDIAN CORPORATION RETIREMENT PLAN 2019 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $16,400,958 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $16,400,958 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $16,400,958 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $16,400,958 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $16,952,093 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $16,952,093 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $4,192,959 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $4,192,959 |
Total income from all sources (including contributions) | 2019-12-31 | $124,816,174 |
Total income from all sources (including contributions) | 2019-12-31 | $124,816,174 |
Total loss/gain on sale of assets | 2019-12-31 | $20,878,922 |
Total loss/gain on sale of assets | 2019-12-31 | $20,878,922 |
Total of all expenses incurred | 2019-12-31 | $52,419,029 |
Total of all expenses incurred | 2019-12-31 | $52,419,029 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $46,001,672 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $46,001,672 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $46,200,000 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $46,200,000 |
Value of total assets at end of year | 2019-12-31 | $488,576,329 |
Value of total assets at end of year | 2019-12-31 | $488,576,329 |
Value of total assets at beginning of year | 2019-12-31 | $403,420,050 |
Value of total assets at beginning of year | 2019-12-31 | $403,420,050 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $6,417,357 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $6,417,357 |
Total interest from all sources | 2019-12-31 | $2,829,184 |
Total interest from all sources | 2019-12-31 | $2,829,184 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $10 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $10 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Administrative expenses professional fees incurred | 2019-12-31 | $187,256 |
Administrative expenses professional fees incurred | 2019-12-31 | $187,256 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $50,000,000 |
Value of fidelity bond cover | 2019-12-31 | $50,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $8,440,540 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $8,440,540 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $5,126,860 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $5,126,860 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $-15,132 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $-15,132 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $9,878,863 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $9,878,863 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $2,412,369 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $2,412,369 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $16,794,495 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $16,794,495 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $3,827,909 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $3,827,909 |
Administrative expenses (other) incurred | 2019-12-31 | $5,075,493 |
Administrative expenses (other) incurred | 2019-12-31 | $5,075,493 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $157,598 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $157,598 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $365,050 |
Total non interest bearing cash at end of year | 2019-12-31 | $145 |
Total non interest bearing cash at end of year | 2019-12-31 | $145 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $502,371 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $502,371 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $72,397,145 |
Value of net income/loss | 2019-12-31 | $72,397,145 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $471,624,236 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $471,624,236 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $399,227,091 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $399,227,091 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $57,579,868 |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $57,579,868 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $32,142,680 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $32,142,680 |
Investment advisory and management fees | 2019-12-31 | $700,935 |
Investment advisory and management fees | 2019-12-31 | $700,935 |
Interest earned on other investments | 2019-12-31 | $104 |
Interest earned on other investments | 2019-12-31 | $104 |
Income. Interest from US Government securities | 2019-12-31 | $1,039,964 |
Income. Interest from US Government securities | 2019-12-31 | $1,039,964 |
Income. Interest from corporate debt instruments | 2019-12-31 | $635,311 |
Income. Interest from corporate debt instruments | 2019-12-31 | $635,311 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $53,509,661 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $53,509,661 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $66,975,074 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $66,975,074 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $24,835,929 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $24,835,929 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $59,166,175 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $59,166,175 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $59,166,175 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $59,166,175 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $1,153,805 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $1,153,805 |
Asset value of US Government securities at end of year | 2019-12-31 | $136,961,655 |
Asset value of US Government securities at end of year | 2019-12-31 | $136,961,655 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $92,218,891 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $92,218,891 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $38,507,100 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $38,507,100 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $46,200,000 |
Contributions received in cash from employer | 2019-12-31 | $46,200,000 |
Employer contributions (assets) at end of year | 2019-12-31 | $46,200,000 |
Employer contributions (assets) at end of year | 2019-12-31 | $46,200,000 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $18,000,000 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $18,000,000 |
Income. Dividends from common stock | 2019-12-31 | $10 |
Income. Dividends from common stock | 2019-12-31 | $10 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $46,016,804 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $46,016,804 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $20,227,802 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $20,227,802 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $18,680,954 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $18,680,954 |
Contract administrator fees | 2019-12-31 | $453,673 |
Contract administrator fees | 2019-12-31 | $453,673 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $130,941,866 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $130,941,866 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $108,194,676 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $108,194,676 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Aggregate proceeds on sale of assets | 2019-12-31 | $151,664,696 |
Aggregate proceeds on sale of assets | 2019-12-31 | $151,664,696 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $130,785,774 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $130,785,774 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | KPMG, LLP |
Accountancy firm name | 2019-12-31 | KPMG, LLP |
Accountancy firm EIN | 2019-12-31 | 135565207 |
Accountancy firm EIN | 2019-12-31 | 135565207 |
2018 : CERIDIAN CORPORATION RETIREMENT PLAN 2018 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-98,363,553 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-98,363,553 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $4,192,959 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $5,674,526 |
Total income from all sources (including contributions) | 2018-12-31 | $-541,313 |
Total loss/gain on sale of assets | 2018-12-31 | $83,472,502 |
Total of all expenses incurred | 2018-12-31 | $54,005,102 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $48,378,673 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $20,865,000 |
Value of total assets at end of year | 2018-12-31 | $403,420,050 |
Value of total assets at beginning of year | 2018-12-31 | $459,448,032 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $5,626,429 |
Total interest from all sources | 2018-12-31 | $6,098,378 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $22 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Administrative expenses professional fees incurred | 2018-12-31 | $286,640 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $50,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $5,126,860 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $19,441,563 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $-2,563 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $2,412,369 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $2,983,620 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $3,827,909 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $5,273,093 |
Administrative expenses (other) incurred | 2018-12-31 | $3,688,208 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $365,050 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $401,433 |
Total non interest bearing cash at end of year | 2018-12-31 | $502,371 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $418,508 |
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 | $-54,546,415 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $399,227,091 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $453,773,506 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2018-12-31 | $32,142,680 |
Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $36,815,424 |
Investment advisory and management fees | 2018-12-31 | $1,238,459 |
Interest earned on other investments | 2018-12-31 | $1,632,649 |
Income. Interest from US Government securities | 2018-12-31 | $2,879,724 |
Income. Interest from corporate debt instruments | 2018-12-31 | $637,244 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $66,975,074 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $83,678,339 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $59,166,175 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $49,105,017 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $49,105,017 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $948,761 |
Asset value of US Government securities at end of year | 2018-12-31 | $92,218,891 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $88,455,338 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-12,613,662 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $20,865,000 |
Employer contributions (assets) at end of year | 2018-12-31 | $18,000,000 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $15,600,000 |
Income. Dividends from common stock | 2018-12-31 | $22 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $48,381,236 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $18,680,954 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $18,520,471 |
Contract administrator fees | 2018-12-31 | $413,122 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $108,194,676 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $144,429,752 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Aggregate proceeds on sale of assets | 2018-12-31 | $130,491,374 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $47,018,872 |
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 | KPMG, LLP |
Accountancy firm EIN | 2018-12-31 | 135565207 |
2017 : CERIDIAN CORPORATION RETIREMENT PLAN 2017 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $7,415,328 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $7,415,328 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $5,674,526 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $53,573 |
Total income from all sources (including contributions) | 2017-12-31 | $80,312,864 |
Total loss/gain on sale of assets | 2017-12-31 | $-680,136 |
Total of all expenses incurred | 2017-12-31 | $55,281,202 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $48,536,192 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $23,900,000 |
Value of total assets at end of year | 2017-12-31 | $459,448,032 |
Value of total assets at beginning of year | 2017-12-31 | $428,795,417 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $6,745,010 |
Total interest from all sources | 2017-12-31 | $6,917,637 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $22 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Administrative expenses professional fees incurred | 2017-12-31 | $209,365 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $50,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $19,441,563 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $18,971,386 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $87,846 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $2,983,620 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $384,294 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $5,273,093 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
Administrative expenses (other) incurred | 2017-12-31 | $4,461,041 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $401,433 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $53,573 |
Total non interest bearing cash at end of year | 2017-12-31 | $418,508 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $25,031,662 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $453,773,506 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $428,741,844 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2017-12-31 | $36,815,424 |
Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $62,989,692 |
Investment advisory and management fees | 2017-12-31 | $1,661,860 |
Interest earned on other investments | 2017-12-31 | $5,167,143 |
Income. Interest from US Government securities | 2017-12-31 | $666,780 |
Income. Interest from corporate debt instruments | 2017-12-31 | $732,331 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $83,678,339 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $185,597,074 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $49,105,017 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $34,002,745 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $34,002,745 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $351,383 |
Asset value of US Government securities at end of year | 2017-12-31 | $88,455,338 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $88,664,489 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $42,760,013 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $23,900,000 |
Employer contributions (assets) at end of year | 2017-12-31 | $15,600,000 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $12,840,000 |
Income. Dividends from common stock | 2017-12-31 | $22 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $48,448,346 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $18,520,471 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $25,345,101 |
Contract administrator fees | 2017-12-31 | $412,744 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $144,429,752 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $636 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Aggregate proceeds on sale of assets | 2017-12-31 | $162,811,391 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $163,491,527 |
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 | KPMG, LLP |
Accountancy firm EIN | 2017-12-31 | 135565207 |
2016 : CERIDIAN CORPORATION RETIREMENT PLAN 2016 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2016-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-17,856,837 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-17,856,837 |
Total transfer of assets to this plan | 2016-12-31 | $0 |
Total transfer of assets from this plan | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $53,573 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $398,241 |
Expenses. Interest paid | 2016-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $48,488,384 |
Total loss/gain on sale of assets | 2016-12-31 | $12,298,045 |
Total of all expenses incurred | 2016-12-31 | $56,812,999 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $50,645,797 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $0 |
Value of total corrective distributions | 2016-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $21,910,000 |
Value of total assets at end of year | 2016-12-31 | $428,795,417 |
Value of total assets at beginning of year | 2016-12-31 | $437,464,700 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $6,167,202 |
Total income from rents | 2016-12-31 | $0 |
Total interest from all sources | 2016-12-31 | $15,620,644 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
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 | $0 |
Administrative expenses professional fees incurred | 2016-12-31 | $4,470,561 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $50,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $18,971,386 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $21,785,368 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $-301,514 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $384,294 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $376,582 |
Other income not declared elsewhere | 2016-12-31 | $-2,367 |
Administrative expenses (other) incurred | 2016-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $53,573 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $398,241 |
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 | $-8,324,615 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $428,741,844 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $437,066,459 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2016-12-31 | $62,989,692 |
Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $28,699,961 |
Investment advisory and management fees | 2016-12-31 | $1,246,456 |
Interest on participant loans | 2016-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2016-12-31 | $0 |
Interest earned on other investments | 2016-12-31 | $6,597,877 |
Income. Interest from US Government securities | 2016-12-31 | $8,036,160 |
Income. Interest from corporate debt instruments | 2016-12-31 | $869,213 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $185,597,074 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $208,609,811 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $34,002,745 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $18,402,972 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $18,402,972 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $117,394 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $0 |
Asset value of US Government securities at end of year | 2016-12-31 | $88,664,489 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $107,999,017 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $16,518,899 |
Net gain/loss from 103.12 investment entities | 2016-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $21,910,000 |
Employer contributions (assets) at end of year | 2016-12-31 | $12,840,000 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $27,400,000 |
Income. Dividends from preferred stock | 2016-12-31 | $0 |
Income. Dividends from common stock | 2016-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $50,947,311 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $25,345,101 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $24,190,466 |
Contract administrator fees | 2016-12-31 | $450,185 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $636 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $523 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Aggregate proceeds on sale of assets | 2016-12-31 | $174,493,902 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $162,195,857 |
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 | KPMG, LLP |
Accountancy firm EIN | 2016-12-31 | 135565207 |
2015 : CERIDIAN CORPORATION RETIREMENT PLAN 2015 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $414,143 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $414,143 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $398,241 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $500,764 |
Total income from all sources (including contributions) | 2015-12-31 | $43,039,498 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $59,768,593 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $53,524,472 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $37,290,000 |
Value of total assets at end of year | 2015-12-31 | $437,464,700 |
Value of total assets at beginning of year | 2015-12-31 | $454,296,318 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $6,244,121 |
Total interest from all sources | 2015-12-31 | $10,125,882 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $4,336,314 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $50,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $21,785,368 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $19,523,912 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $376,582 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $429,230 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $398,241 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $500,764 |
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 | $-16,729,095 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $437,066,459 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $453,795,554 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2015-12-31 | $28,699,961 |
Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $31,365,957 |
Investment advisory and management fees | 2015-12-31 | $1,565,012 |
Interest earned on other investments | 2015-12-31 | $-13,219 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $208,609,811 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $199,690,608 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $18,402,972 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $20,990,305 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $20,990,305 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $10,139,101 |
Asset value of US Government securities at end of year | 2015-12-31 | $107,999,017 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $123,761,935 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-4,790,527 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $37,290,000 |
Employer contributions (assets) at end of year | 2015-12-31 | $27,400,000 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $14,564,671 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $53,524,472 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $24,190,466 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $26,196,222 |
Contract administrator fees | 2015-12-31 | $342,795 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $523 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $17,773,478 |
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 | KPMG, LLP |
Accountancy firm EIN | 2015-12-31 | 135565207 |
2014 : CERIDIAN CORPORATION RETIREMENT PLAN 2014 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $54,417,600 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $54,417,600 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $500,764 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $471,240 |
Total income from all sources (including contributions) | 2014-12-31 | $92,062,830 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $59,096,418 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $53,691,895 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $23,458,225 |
Value of total assets at end of year | 2014-12-31 | $454,296,318 |
Value of total assets at beginning of year | 2014-12-31 | $421,300,382 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $5,404,523 |
Total interest from all sources | 2014-12-31 | $6,974,892 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $3,801,661 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $50,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $32,554,469 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $30,690,250 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $429,230 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $548,893 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $500,764 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $471,240 |
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 | $32,966,412 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $453,795,554 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $420,829,142 |
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 | $1,147,126 |
Interest earned on other investments | 2014-12-31 | $277 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $199,601,007 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $206,855,967 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $32,227,704 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $41,872,926 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $41,872,926 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $6,974,615 |
Asset value of US Government securities at end of year | 2014-12-31 | $130,949,537 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $100,839,677 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $7,212,113 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $23,458,225 |
Employer contributions (assets) at end of year | 2014-12-31 | $14,564,671 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $5,314,349 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $53,691,895 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $26,196,222 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $21,638,211 |
Contract administrator fees | 2014-12-31 | $455,736 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $17,773,478 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $13,540,109 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | KPMG, LLP |
Accountancy firm EIN | 2014-12-31 | 135565207 |
2013 : CERIDIAN CORPORATION RETIREMENT PLAN 2013 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-28,773,328 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-28,773,328 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $471,240 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $294,644 |
Total income from all sources (including contributions) | 2013-12-31 | $9,519,191 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $52,531,247 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $47,921,952 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $12,269,705 |
Value of total assets at end of year | 2013-12-31 | $421,300,382 |
Value of total assets at beginning of year | 2013-12-31 | $464,135,842 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $4,609,295 |
Total interest from all sources | 2013-12-31 | $7,338,599 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Administrative expenses professional fees incurred | 2013-12-31 | $2,206,285 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $50,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $30,690,250 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $10,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $548,893 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $820,648 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $471,240 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $294,644 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $-43,012,056 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $420,829,142 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $463,841,198 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $1,987,892 |
Interest earned on other investments | 2013-12-31 | $5,101 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $206,855,967 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $219,302,826 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $41,872,926 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $13,374,071 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $13,374,071 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $7,333,498 |
Asset value of US Government securities at end of year | 2013-12-31 | $100,839,677 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $170,089,085 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $18,684,215 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $12,269,705 |
Employer contributions (assets) at end of year | 2013-12-31 | $5,314,349 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $4,068,170 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $47,921,952 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $21,638,211 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $40,147,552 |
Contract administrator fees | 2013-12-31 | $415,118 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $13,540,109 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $16,323,490 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | KPMG, LLP |
Accountancy firm EIN | 2013-12-31 | 135565207 |
2022: CERIDIAN CORPORATION RETIREMENT PLAN 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Submission has been amended | No |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: CERIDIAN CORPORATION RETIREMENT PLAN 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: CERIDIAN CORPORATION RETIREMENT PLAN 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: CERIDIAN CORPORATION RETIREMENT PLAN 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | Yes |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: CERIDIAN CORPORATION RETIREMENT PLAN 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: CERIDIAN CORPORATION RETIREMENT PLAN 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: CERIDIAN CORPORATION RETIREMENT PLAN 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: CERIDIAN CORPORATION RETIREMENT PLAN 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: CERIDIAN CORPORATION RETIREMENT PLAN 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: CERIDIAN CORPORATION RETIREMENT PLAN 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Submission has been amended | Yes |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |