?>
Plan Name | CERIDIAN SAVINGS AND INVESTMENT PLAN |
Plan identification number | 007 |
401k Plan Type | Defined Contribution 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 |
---|---|---|---|---|---|
007 | 2022-01-01 | ||||
007 | 2021-01-01 | ||||
007 | 2020-01-01 | ||||
007 | 2019-01-01 | ||||
007 | 2018-01-01 | ||||
007 | 2017-01-01 | ANITA M. MAGNUSON | ANITA M. MAGNUSON | 2018-10-12 | |
007 | 2016-01-01 | ANITA M. MAGNUSON | ANITA M. MAGNUSON | 2017-10-10 | |
007 | 2015-01-01 | ANITA M. MAGNUSON | ANITA M. MAGNUSON | 2016-10-17 | |
007 | 2014-01-01 | ANITA M. MAGNUSON | ANITA M. MAGNUSON | 2015-10-15 | |
007 | 2013-01-01 | ANITA MAGNUSON | ANITA MAGNUSON | 2016-03-08 |
Measure | Date | Value |
---|---|---|
2022: CERIDIAN SAVINGS AND INVESTMENT PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 3,784 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 2,261 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 212 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 1,321 |
Total of all active and inactive participants | 2022-01-01 | 3,794 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 25 |
Total participants | 2022-01-01 | 3,819 |
Number of participants with account balances | 2022-01-01 | 3,477 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 132 |
2021: CERIDIAN SAVINGS AND INVESTMENT PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 3,731 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 2,302 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 30 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 1,429 |
Total of all active and inactive participants | 2021-01-01 | 3,761 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 26 |
Total participants | 2021-01-01 | 3,787 |
Number of participants with account balances | 2021-01-01 | 3,320 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 80 |
2020: CERIDIAN SAVINGS AND INVESTMENT PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 3,740 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 2,249 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 23 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 1,437 |
Total of all active and inactive participants | 2020-01-01 | 3,709 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 25 |
Total participants | 2020-01-01 | 3,734 |
Number of participants with account balances | 2020-01-01 | 3,200 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 35 |
2019: CERIDIAN SAVINGS AND INVESTMENT PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 3,697 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 2,162 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 19 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 1,511 |
Total of all active and inactive participants | 2019-01-01 | 3,692 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 25 |
Total participants | 2019-01-01 | 3,717 |
Number of participants with account balances | 2019-01-01 | 3,186 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 60 |
2018: CERIDIAN SAVINGS AND INVESTMENT PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 3,697 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 2,039 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 11 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 1,600 |
Total of all active and inactive participants | 2018-01-01 | 3,650 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 25 |
Total participants | 2018-01-01 | 3,675 |
Number of participants with account balances | 2018-01-01 | 3,198 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 29 |
2017: CERIDIAN SAVINGS AND INVESTMENT PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 4,008 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 2,011 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 5 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 1,661 |
Total of all active and inactive participants | 2017-01-01 | 3,677 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 20 |
Total participants | 2017-01-01 | 3,697 |
Number of participants with account balances | 2017-01-01 | 3,232 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 71 |
2016: CERIDIAN SAVINGS AND INVESTMENT PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 4,154 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 2,237 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 6 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 1,747 |
Total of all active and inactive participants | 2016-01-01 | 3,990 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 18 |
Total participants | 2016-01-01 | 4,008 |
Number of participants with account balances | 2016-01-01 | 3,349 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 57 |
2015: CERIDIAN SAVINGS AND INVESTMENT PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 4,177 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 2,333 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 5 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 1,765 |
Total of all active and inactive participants | 2015-01-01 | 4,103 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 16 |
Total participants | 2015-01-01 | 4,119 |
Number of participants with account balances | 2015-01-01 | 3,551 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 101 |
2014: CERIDIAN SAVINGS AND INVESTMENT PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 4,682 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 2,299 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 5 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 1,826 |
Total of all active and inactive participants | 2014-01-01 | 4,130 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 14 |
Total participants | 2014-01-01 | 4,144 |
Number of participants with account balances | 2014-01-01 | 3,559 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 99 |
2013: CERIDIAN SAVINGS AND INVESTMENT PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 6,056 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 3,485 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 7 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 2,339 |
Total of all active and inactive participants | 2013-01-01 | 5,831 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 9 |
Total participants | 2013-01-01 | 5,840 |
Number of participants with account balances | 2013-01-01 | 4,791 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 142 |
Measure | Date | Value |
---|---|---|
2022 : CERIDIAN SAVINGS AND INVESTMENT PLAN 2022 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-101,881,427 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $44,054,553 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $43,831,796 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $-31,387 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $32,238,591 |
Value of total assets at end of year | 2022-12-31 | $504,357,166 |
Value of total assets at beginning of year | 2022-12-31 | $650,293,146 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $254,144 |
Total interest from all sources | 2022-12-31 | $123,563 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $7,921,418 |
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 | $7,921,418 |
Administrative expenses professional fees incurred | 2022-12-31 | $66,200 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $50,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $21,289,968 |
Participant contributions at end of year | 2022-12-31 | $3,282,877 |
Participant contributions at beginning of year | 2022-12-31 | $3,219,580 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $4,738,000 |
Administrative expenses (other) incurred | 2022-12-31 | $162,682 |
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 | $-145,935,980 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $504,357,166 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $650,293,146 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $25,262 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $223,030,967 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $322,500,034 |
Interest on participant loans | 2022-12-31 | $123,563 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $278,043,322 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $324,441,308 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-95,093,964 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-47,071,035 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $6,210,623 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $132,224 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $43,831,796 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | CLIFTONLARSONALLEN |
Accountancy firm EIN | 2022-12-31 | 410746749 |
2021 : CERIDIAN SAVINGS AND INVESTMENT PLAN 2021 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $111,666,694 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $52,863,010 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $52,585,647 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $21,961 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $27,958,212 |
Value of total assets at end of year | 2021-12-31 | $650,293,146 |
Value of total assets at beginning of year | 2021-12-31 | $591,489,462 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $255,402 |
Total interest from all sources | 2021-12-31 | $128,399 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $26,498,890 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $26,498,890 |
Administrative expenses professional fees incurred | 2021-12-31 | $65,000 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $50,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
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 |
Contributions received from participants | 2021-12-31 | $18,333,910 |
Participant contributions at end of year | 2021-12-31 | $3,219,580 |
Participant contributions at beginning of year | 2021-12-31 | $3,256,372 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $4,177,888 |
Administrative expenses (other) incurred | 2021-12-31 | $158,813 |
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 | $58,803,684 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $650,293,146 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $591,489,462 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $31,589 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $322,500,034 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $151,878,322 |
Interest on participant loans | 2021-12-31 | $128,399 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $324,441,308 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $436,227,862 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $18,185,364 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $38,895,829 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $5,446,414 |
Employer contributions (assets) at end of year | 2021-12-31 | $132,224 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $126,906 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $52,585,647 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | CLIFTONLARSONALLEN |
Accountancy firm EIN | 2021-12-31 | 410746749 |
2020 : CERIDIAN SAVINGS AND INVESTMENT PLAN 2020 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $136,099,698 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $35,681,182 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $35,417,100 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $23,442,298 |
Value of total assets at end of year | 2020-12-31 | $591,489,462 |
Value of total assets at beginning of year | 2020-12-31 | $491,070,946 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $264,082 |
Total interest from all sources | 2020-12-31 | $150,897 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,996,635 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $2,996,635 |
Administrative expenses professional fees incurred | 2020-12-31 | $18,050 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $50,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
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 |
Contributions received from participants | 2020-12-31 | $16,013,497 |
Participant contributions at end of year | 2020-12-31 | $3,256,372 |
Participant contributions at beginning of year | 2020-12-31 | $3,699,809 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $3,049,520 |
Administrative expenses (other) incurred | 2020-12-31 | $153,157 |
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 | $100,418,516 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $591,489,462 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $491,070,946 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $92,875 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $151,878,322 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $359,868,662 |
Interest on participant loans | 2020-12-31 | $150,897 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $436,227,862 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $127,385,298 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $26,545,120 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $82,964,748 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $4,379,281 |
Employer contributions (assets) at end of year | 2020-12-31 | $126,906 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $117,177 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $35,417,100 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | KPMG LLP |
Accountancy firm EIN | 2020-12-31 | 135565207 |
2019 : CERIDIAN SAVINGS AND INVESTMENT PLAN 2019 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $118,681,180 |
Total income from all sources (including contributions) | 2019-12-31 | $118,681,180 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $40,534,656 |
Total of all expenses incurred | 2019-12-31 | $40,534,656 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $40,402,806 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $40,402,806 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $9,425 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $9,425 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $21,655,569 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $21,655,569 |
Value of total assets at end of year | 2019-12-31 | $491,070,946 |
Value of total assets at end of year | 2019-12-31 | $491,070,946 |
Value of total assets at beginning of year | 2019-12-31 | $412,924,422 |
Value of total assets at beginning of year | 2019-12-31 | $412,924,422 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $122,425 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $122,425 |
Total interest from all sources | 2019-12-31 | $170,399 |
Total interest from all sources | 2019-12-31 | $170,399 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $15,129,921 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $15,129,921 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $15,129,921 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $15,129,921 |
Administrative expenses professional fees incurred | 2019-12-31 | $69,113 |
Administrative expenses professional fees incurred | 2019-12-31 | $69,113 |
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 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
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 |
Contributions received from participants | 2019-12-31 | $14,685,296 |
Contributions received from participants | 2019-12-31 | $14,685,296 |
Participant contributions at end of year | 2019-12-31 | $3,699,809 |
Participant contributions at end of year | 2019-12-31 | $3,699,809 |
Participant contributions at beginning of year | 2019-12-31 | $4,016,823 |
Participant contributions at beginning of year | 2019-12-31 | $4,016,823 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $3,016,227 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $3,016,227 |
Administrative expenses (other) incurred | 2019-12-31 | $28,996 |
Administrative expenses (other) incurred | 2019-12-31 | $28,996 |
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 | $78,146,524 |
Value of net income/loss | 2019-12-31 | $78,146,524 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $491,070,946 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $412,924,422 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $412,924,422 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $24,316 |
Investment advisory and management fees | 2019-12-31 | $24,316 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $359,868,662 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $359,868,662 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $301,948,703 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $301,948,703 |
Interest on participant loans | 2019-12-31 | $170,399 |
Interest on participant loans | 2019-12-31 | $170,399 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $127,385,298 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $127,385,298 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $106,869,825 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $106,869,825 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $56,960,919 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $56,960,919 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $24,764,372 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $24,764,372 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
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 | $3,954,046 |
Contributions received in cash from employer | 2019-12-31 | $3,954,046 |
Employer contributions (assets) at end of year | 2019-12-31 | $117,177 |
Employer contributions (assets) at end of year | 2019-12-31 | $117,177 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $89,071 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $89,071 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $40,402,806 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $40,402,806 |
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 |
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 SAVINGS AND INVESTMENT PLAN 2018 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $617,002 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $24,176,458 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $24,045,152 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $19,390,823 |
Value of total assets at end of year | 2018-12-31 | $412,924,422 |
Value of total assets at beginning of year | 2018-12-31 | $436,483,878 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $131,306 |
Total interest from all sources | 2018-12-31 | $167,752 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $19,420,860 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $19,420,860 |
Administrative expenses professional fees incurred | 2018-12-31 | $91,900 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $50,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
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 |
Contributions received from participants | 2018-12-31 | $13,799,440 |
Participant contributions at end of year | 2018-12-31 | $4,016,823 |
Participant contributions at beginning of year | 2018-12-31 | $4,790,199 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $1,791,187 |
Administrative expenses (other) incurred | 2018-12-31 | $15,884 |
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 | $-23,559,456 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $412,924,422 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $436,483,878 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $23,522 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $301,948,703 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $327,854,846 |
Interest on participant loans | 2018-12-31 | $167,752 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $106,869,825 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $103,699,220 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-42,508,889 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $4,146,456 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $3,800,196 |
Employer contributions (assets) at end of year | 2018-12-31 | $89,071 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $139,613 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $24,045,152 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | KPMG LLP |
Accountancy firm EIN | 2018-12-31 | 135565207 |
2017 : CERIDIAN SAVINGS AND INVESTMENT PLAN 2017 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $89,912,798 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $28,425,307 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $28,316,037 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $17,866,199 |
Value of total assets at end of year | 2017-12-31 | $436,483,878 |
Value of total assets at beginning of year | 2017-12-31 | $374,996,387 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $109,270 |
Total interest from all sources | 2017-12-31 | $175,384 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $12,707,754 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $12,707,754 |
Administrative expenses professional fees incurred | 2017-12-31 | $67,651 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $50,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
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 |
Contributions received from participants | 2017-12-31 | $13,060,536 |
Participant contributions at end of year | 2017-12-31 | $4,790,199 |
Participant contributions at beginning of year | 2017-12-31 | $5,038,809 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $1,126,776 |
Administrative expenses (other) incurred | 2017-12-31 | $19,171 |
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 | $61,487,491 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $436,483,878 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $374,996,387 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $22,448 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $327,854,846 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $244,741,044 |
Interest on participant loans | 2017-12-31 | $175,384 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $103,699,220 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $123,328,687 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $42,665,383 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $16,498,078 |
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 | $3,678,887 |
Employer contributions (assets) at end of year | 2017-12-31 | $139,613 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $1,887,847 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $28,316,037 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | KPMG LLP |
Accountancy firm EIN | 2017-12-31 | 135565207 |
2016 : CERIDIAN SAVINGS AND INVESTMENT PLAN 2016 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets from this plan | 2016-12-31 | $12,244,623 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $50,344,971 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $25,904,316 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $25,791,862 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $19,139,282 |
Value of total assets at end of year | 2016-12-31 | $374,996,387 |
Value of total assets at beginning of year | 2016-12-31 | $362,800,355 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $112,454 |
Total interest from all sources | 2016-12-31 | $164,637 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $8,075,878 |
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 | $8,075,878 |
Administrative expenses professional fees incurred | 2016-12-31 | $73,561 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $50,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $13,471,693 |
Participant contributions at end of year | 2016-12-31 | $5,038,809 |
Participant contributions at beginning of year | 2016-12-31 | $4,926,446 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $2,047,790 |
Administrative expenses (other) incurred | 2016-12-31 | $16,111 |
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 | $24,440,655 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $374,996,387 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $362,800,355 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $22,782 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $244,741,044 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $255,459,255 |
Interest on participant loans | 2016-12-31 | $164,637 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $123,328,687 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $100,624,046 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $12,756,904 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $10,208,270 |
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 | $3,619,799 |
Employer contributions (assets) at end of year | 2016-12-31 | $1,887,847 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $1,790,608 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $25,791,862 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | KPMG LLP |
Accountancy firm EIN | 2016-12-31 | 135565207 |
2015 : CERIDIAN SAVINGS AND INVESTMENT PLAN 2015 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $26,767,668 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $30,251,461 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $30,157,921 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $22,172,491 |
Value of total assets at end of year | 2015-12-31 | $362,800,355 |
Value of total assets at beginning of year | 2015-12-31 | $366,284,148 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $93,540 |
Total interest from all sources | 2015-12-31 | $161,118 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $15,087,863 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $15,087,863 |
Administrative expenses professional fees incurred | 2015-12-31 | $60,000 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $50,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $12,894,564 |
Participant contributions at end of year | 2015-12-31 | $4,926,446 |
Participant contributions at beginning of year | 2015-12-31 | $4,704,322 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $5,465,123 |
Administrative expenses (other) incurred | 2015-12-31 | $10,874 |
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 | $-3,483,793 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $362,800,355 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $366,284,148 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $22,666 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $255,459,255 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $227,626,245 |
Interest on participant loans | 2015-12-31 | $161,118 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $100,624,046 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $132,209,842 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-11,517,163 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $863,359 |
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 | $3,812,804 |
Employer contributions (assets) at end of year | 2015-12-31 | $1,790,608 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $1,743,739 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $30,157,921 |
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 SAVINGS AND INVESTMENT PLAN 2014 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets from this plan | 2014-12-31 | $77,637,044 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $37,614,312 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $33,045,460 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $32,963,769 |
Value of total corrective distributions | 2014-12-31 | $432 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $18,023,481 |
Value of total assets at end of year | 2014-12-31 | $366,284,148 |
Value of total assets at beginning of year | 2014-12-31 | $439,352,340 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $81,259 |
Total interest from all sources | 2014-12-31 | $144,596 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $11,962,939 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $11,962,939 |
Administrative expenses professional fees incurred | 2014-12-31 | $46,250 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $50,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $11,760,659 |
Participant contributions at end of year | 2014-12-31 | $4,704,322 |
Participant contributions at beginning of year | 2014-12-31 | $5,654,877 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $2,614,077 |
Administrative expenses (other) incurred | 2014-12-31 | $5,563 |
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 | $4,568,852 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $366,284,148 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $439,352,340 |
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 | $29,446 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $227,626,245 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $282,383,661 |
Interest on participant loans | 2014-12-31 | $144,596 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $132,209,842 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $150,960,391 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-2,169,290 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $9,652,586 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $3,648,745 |
Employer contributions (assets) at end of year | 2014-12-31 | $1,743,739 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $353,411 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $32,963,769 |
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 SAVINGS AND INVESTMENT PLAN 2013 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets to this plan | 2013-12-31 | $0 |
Total transfer of assets from this plan | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $108,056,030 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $44,514,749 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $43,626,908 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $794,692 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $22,557,150 |
Value of total assets at end of year | 2013-12-31 | $439,352,340 |
Value of total assets at beginning of year | 2013-12-31 | $375,811,059 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $93,149 |
Total interest from all sources | 2013-12-31 | $182,584 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $8,595,120 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $8,595,120 |
Administrative expenses professional fees incurred | 2013-12-31 | $13,341 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $50,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $15,182,903 |
Participant contributions at end of year | 2013-12-31 | $5,654,877 |
Participant contributions at beginning of year | 2013-12-31 | $5,733,109 |
Participant contributions at beginning of year | 2013-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $2,277,358 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $78,231 |
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 | $63,541,281 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $439,352,340 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $375,811,059 |
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 | $29,808 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $282,383,661 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $249,843,232 |
Interest on participant loans | 2013-12-31 | $182,584 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $150,960,391 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $117,352,765 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $38,867,705 |
Net gain/loss from 103.12 investment entities | 2013-12-31 | $37,853,471 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
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 | $5,096,889 |
Employer contributions (assets) at end of year | 2013-12-31 | $353,411 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $2,881,953 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $43,548,677 |
Contract administrator fees | 2013-12-31 | $50,000 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | Yes |
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 SAVINGS AND INVESTMENT 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 SAVINGS AND INVESTMENT 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 SAVINGS AND INVESTMENT 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 SAVINGS AND INVESTMENT PLAN 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | No |
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 SAVINGS AND INVESTMENT 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 SAVINGS AND INVESTMENT 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 SAVINGS AND INVESTMENT 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 SAVINGS AND INVESTMENT 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 SAVINGS AND INVESTMENT 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 SAVINGS AND INVESTMENT 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 |