TERADATA CORPORATION has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : TERADATA SAVINGS PLAN 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-98,955,464 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-98,955,464 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $32,876 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $51,502 |
Total income from all sources (including contributions) | 2022-12-31 | $-144,894,876 |
Total loss/gain on sale of assets | 2022-12-31 | $206,413 |
Total of all expenses incurred | 2022-12-31 | $128,298,232 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $127,694,839 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $16,621 |
Value of total corrective distributions | 2022-12-31 | $53,630 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $54,901,768 |
Value of total assets at end of year | 2022-12-31 | $967,551,318 |
Value of total assets at beginning of year | 2022-12-31 | $1,240,763,052 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $533,142 |
Total interest from all sources | 2022-12-31 | $1,341,178 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $6,768,685 |
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 | $6,768,685 |
Administrative expenses professional fees incurred | 2022-12-31 | $147,717 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $34,402,725 |
Participant contributions at end of year | 2022-12-31 | $4,018,461 |
Participant contributions at beginning of year | 2022-12-31 | $4,802,169 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $106,220,276 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $142,704,290 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $5,250,363 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $358 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $2 |
Administrative expenses (other) incurred | 2022-12-31 | $202,967 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $30,201 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $33,552 |
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 | $-273,193,108 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $967,518,442 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,240,711,550 |
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 | $182,458 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $163,877,979 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $210,584,382 |
Interest on participant loans | 2022-12-31 | $204,201 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $630,980,759 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $808,451,122 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $52,091,658 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $55,333,319 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $55,333,319 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $1,136,977 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-47,248,811 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-61,908,645 |
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 |
Assets. Invements in employer securities at end of year | 2022-12-31 | $10,361,827 |
Assets. Invements in employer securities at beginning of year | 2022-12-31 | $18,887,768 |
Contributions received in cash from employer | 2022-12-31 | $15,248,680 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $127,694,839 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $2,675 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $17,950 |
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 | $6,898,264 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $6,691,851 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2022-12-31 | 135381590 |
2021 : TERADATA SAVINGS PLAN 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $62,456,941 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $62,456,941 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $51,502 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $38,624 |
Total income from all sources (including contributions) | 2021-12-31 | $236,075,566 |
Total loss/gain on sale of assets | 2021-12-31 | $5,036,962 |
Total of all expenses incurred | 2021-12-31 | $157,078,782 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $156,643,251 |
Value of total corrective distributions | 2021-12-31 | $7,529 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $54,848,963 |
Value of total assets at end of year | 2021-12-31 | $1,240,763,052 |
Value of total assets at beginning of year | 2021-12-31 | $1,161,753,390 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $428,002 |
Total interest from all sources | 2021-12-31 | $295,993 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $22,975,582 |
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 | $22,975,582 |
Administrative expenses professional fees incurred | 2021-12-31 | $60,951 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
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 | $34,588,613 |
Participant contributions at end of year | 2021-12-31 | $4,802,169 |
Participant contributions at beginning of year | 2021-12-31 | $5,843,020 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $142,704,290 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $135,006,758 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $5,889,288 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $2 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $15,281 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $40 |
Administrative expenses (other) incurred | 2021-12-31 | $215,457 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $33,552 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $32,117 |
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 | $78,996,784 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,240,711,550 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,161,714,766 |
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 | $151,594 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $210,584,382 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $326,635,539 |
Interest on participant loans | 2021-12-31 | $284,308 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $808,451,122 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $611,774,263 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $55,333,319 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $70,979,956 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $70,979,956 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $11,685 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $11,047,404 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $79,413,721 |
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 |
Assets. Invements in employer securities at end of year | 2021-12-31 | $18,887,768 |
Assets. Invements in employer securities at beginning of year | 2021-12-31 | $11,498,573 |
Contributions received in cash from employer | 2021-12-31 | $14,371,062 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $156,643,251 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $17,950 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $6,467 |
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 | $11,202,525 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $6,165,563 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2021-12-31 | 135381590 |
2020 : TERADATA SAVINGS PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-1,816,999 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-1,816,999 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $38,624 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $541,666 |
Total income from all sources (including contributions) | 2020-12-31 | $205,715,143 |
Total loss/gain on sale of assets | 2020-12-31 | $-809,816 |
Total of all expenses incurred | 2020-12-31 | $171,743,562 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $171,349,090 |
Value of total corrective distributions | 2020-12-31 | $15,189 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $60,778,018 |
Value of total assets at end of year | 2020-12-31 | $1,161,753,390 |
Value of total assets at beginning of year | 2020-12-31 | $1,128,284,851 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $379,283 |
Total interest from all sources | 2020-12-31 | $610,165 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $12,384,690 |
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 | $12,384,690 |
Administrative expenses professional fees incurred | 2020-12-31 | $67,989 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
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 | $40,259,123 |
Participant contributions at end of year | 2020-12-31 | $5,843,020 |
Participant contributions at beginning of year | 2020-12-31 | $6,353,630 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $135,006,758 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $117,620,302 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $2,575,141 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $15,281 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $496,150 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $40 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $37 |
Administrative expenses (other) incurred | 2020-12-31 | $256,788 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $32,117 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $31,365 |
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 | $33,971,581 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,161,714,766 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,127,743,185 |
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 | $54,506 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $326,635,539 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $222,172,996 |
Interest on participant loans | 2020-12-31 | $318,771 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $611,774,263 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $706,267,382 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $70,979,956 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $59,044,263 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $59,044,263 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $291,394 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $38,156,887 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $96,412,198 |
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 |
Assets. Invements in employer securities at end of year | 2020-12-31 | $11,498,573 |
Assets. Invements in employer securities at beginning of year | 2020-12-31 | $16,330,128 |
Contributions received in cash from employer | 2020-12-31 | $17,943,754 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $171,349,090 |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $6,467 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $510,264 |
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 | $4,036,181 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $4,845,997 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | MOSS ADAMS |
Accountancy firm EIN | 2020-12-31 | 910189318 |
2019 : TERADATA SAVINGS PLAN 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $-6,492,372 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $-6,492,372 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $541,666 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $39,730 |
Total income from all sources (including contributions) | 2019-12-31 | $279,446,857 |
Total loss/gain on sale of assets | 2019-12-31 | $277,799 |
Total of all expenses incurred | 2019-12-31 | $174,302,167 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $173,785,223 |
Value of total corrective distributions | 2019-12-31 | $13,960 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $69,496,257 |
Value of total assets at end of year | 2019-12-31 | $1,128,284,851 |
Value of total assets at beginning of year | 2019-12-31 | $1,022,638,225 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $502,984 |
Total interest from all sources | 2019-12-31 | $1,475,305 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $10,488,080 |
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 | $10,488,080 |
Administrative expenses professional fees incurred | 2019-12-31 | $46,891 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | 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 |
Contributions received from participants | 2019-12-31 | $43,427,606 |
Participant contributions at end of year | 2019-12-31 | $6,353,630 |
Participant contributions at beginning of year | 2019-12-31 | $6,774,139 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $117,620,302 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $109,210,483 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $6,388,159 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $496,150 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $2,474 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $37 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $38 |
Administrative expenses (other) incurred | 2019-12-31 | $320,683 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $31,365 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $28,883 |
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 | $105,144,690 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,127,743,185 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,022,598,495 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $135,410 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $222,172,996 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $197,233,685 |
Interest on participant loans | 2019-12-31 | $344,064 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $706,267,382 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $648,791,647 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $59,044,263 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $36,753,065 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $36,753,065 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $1,131,241 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $33,850,941 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $170,350,847 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Assets. Invements in employer securities at end of year | 2019-12-31 | $16,330,128 |
Assets. Invements in employer securities at beginning of year | 2019-12-31 | $23,872,732 |
Contributions received in cash from employer | 2019-12-31 | $19,680,492 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $173,785,223 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $510,264 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $10,809 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Aggregate proceeds on sale of assets | 2019-12-31 | $5,552,669 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $5,274,870 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | MOSS ADAMS |
Accountancy firm EIN | 2019-12-31 | 910189318 |
2018 : TERADATA SAVINGS PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-74,883 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-74,883 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $39,730 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $37,296 |
Total income from all sources (including contributions) | 2018-12-31 | $19,693,716 |
Total loss/gain on sale of assets | 2018-12-31 | $279,552 |
Total of all expenses incurred | 2018-12-31 | $103,552,343 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $103,171,096 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $20,337 |
Value of total corrective distributions | 2018-12-31 | $35,875 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $73,774,101 |
Value of total assets at end of year | 2018-12-31 | $1,022,638,225 |
Value of total assets at beginning of year | 2018-12-31 | $1,106,494,418 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $325,035 |
Total interest from all sources | 2018-12-31 | $1,131,280 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $17,851,878 |
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 | $17,851,878 |
Administrative expenses professional fees incurred | 2018-12-31 | $48,087 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | 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 | $44,920,333 |
Participant contributions at end of year | 2018-12-31 | $6,774,139 |
Participant contributions at beginning of year | 2018-12-31 | $7,290,781 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $109,210,483 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $122,876,501 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $8,045,472 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $2,474 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $2,423 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $38 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $30,974 |
Administrative expenses (other) incurred | 2018-12-31 | $135,286 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $28,883 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $6,322 |
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 | $-83,858,627 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,022,598,495 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,106,457,122 |
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 | $141,662 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $197,233,685 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $221,716,324 |
Interest on participant loans | 2018-12-31 | $343,680 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $648,791,647 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $695,020,696 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $36,753,065 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $32,773,727 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $32,773,727 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $787,600 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-48,542,627 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-24,725,585 |
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 |
Assets. Invements in employer securities at end of year | 2018-12-31 | $23,872,732 |
Assets. Invements in employer securities at beginning of year | 2018-12-31 | $26,813,966 |
Contributions received in cash from employer | 2018-12-31 | $20,808,296 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $103,171,096 |
Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $10,809 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $0 |
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 | $7,197,941 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $6,918,389 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | MOSS ADAMS |
Accountancy firm EIN | 2018-12-31 | 910189318 |
2017 : TERADATA SAVINGS PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $7,495,661 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $7,495,661 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $37,296 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $146,815 |
Total income from all sources (including contributions) | 2017-12-31 | $238,098,803 |
Total loss/gain on sale of assets | 2017-12-31 | $551,211 |
Total of all expenses incurred | 2017-12-31 | $94,151,684 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $93,912,139 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $629 |
Value of total corrective distributions | 2017-12-31 | $30,018 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $74,324,529 |
Value of total assets at end of year | 2017-12-31 | $1,106,494,418 |
Value of total assets at beginning of year | 2017-12-31 | $962,656,818 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $208,898 |
Total interest from all sources | 2017-12-31 | $1,459,641 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $14,439,718 |
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 | $14,439,718 |
Administrative expenses professional fees incurred | 2017-12-31 | $54,754 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | 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 | $43,513,318 |
Participant contributions at end of year | 2017-12-31 | $7,290,781 |
Participant contributions at beginning of year | 2017-12-31 | $7,412,827 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $122,876,501 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $10,862,758 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $2,423 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $3,514 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $30,974 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $132,594 |
Administrative expenses (other) incurred | 2017-12-31 | $77,343 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $6,322 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $14,221 |
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 | $143,947,119 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,106,457,122 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $962,510,003 |
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 | $76,801 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $221,716,324 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $284,531,808 |
Interest on participant loans | 2017-12-31 | $328,554 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $695,020,696 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $595,125,835 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $32,773,727 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $55,046,036 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $55,046,036 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $1,131,087 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $40,494,653 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $99,333,390 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Assets. Invements in employer securities at end of year | 2017-12-31 | $26,813,966 |
Assets. Invements in employer securities at beginning of year | 2017-12-31 | $20,536,798 |
Contributions received in cash from employer | 2017-12-31 | $19,948,453 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $93,912,139 |
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 | $4,998,586 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $4,447,375 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | RSM US LLP |
Accountancy firm EIN | 2017-12-31 | 420714325 |
2016 : TERADATA SAVINGS PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $579,651 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $579,651 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $146,815 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $59,483 |
Total income from all sources (including contributions) | 2016-12-31 | $136,311,241 |
Total loss/gain on sale of assets | 2016-12-31 | $185,797 |
Total of all expenses incurred | 2016-12-31 | $105,000,465 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $104,771,485 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $18,210 |
Value of total corrective distributions | 2016-12-31 | $28,604 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $64,528,535 |
Value of total assets at end of year | 2016-12-31 | $962,656,818 |
Value of total assets at beginning of year | 2016-12-31 | $931,258,710 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $182,166 |
Total interest from all sources | 2016-12-31 | $403,541 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $8,224,782 |
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 | $8,224,782 |
Administrative expenses professional fees incurred | 2016-12-31 | $42,912 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $10,000,000 |
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 | $41,775,283 |
Participant contributions at end of year | 2016-12-31 | $7,412,827 |
Participant contributions at beginning of year | 2016-12-31 | $8,377,924 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $3,721,404 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $3,514 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $3,633 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $132,594 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $43,062 |
Administrative expenses (other) incurred | 2016-12-31 | $62,570 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $14,221 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $16,421 |
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 | $31,310,776 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $962,510,003 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $931,199,227 |
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 | $76,684 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $284,531,808 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $285,789,195 |
Interest on participant loans | 2016-12-31 | $337,572 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $595,125,835 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $564,936,613 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $55,046,036 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $50,686,575 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $50,686,575 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $65,969 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $11,058,754 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $51,330,181 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
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 |
Assets. Invements in employer securities at end of year | 2016-12-31 | $20,536,798 |
Assets. Invements in employer securities at beginning of year | 2016-12-31 | $21,464,770 |
Contributions received in cash from employer | 2016-12-31 | $19,031,848 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $104,771,485 |
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 | $3,478,440 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $3,292,643 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | RSM US LLP |
Accountancy firm EIN | 2016-12-31 | 420714325 |
2015 : TERADATA SAVINGS PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-13,445,886 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-13,445,886 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $59,483 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $203,281 |
Total income from all sources (including contributions) | 2015-12-31 | $60,006,741 |
Total loss/gain on sale of assets | 2015-12-31 | $-1,643,486 |
Total of all expenses incurred | 2015-12-31 | $95,673,957 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $95,437,515 |
Value of total corrective distributions | 2015-12-31 | $15,776 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $80,597,711 |
Value of total assets at end of year | 2015-12-31 | $931,258,710 |
Value of total assets at beginning of year | 2015-12-31 | $967,069,724 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $220,666 |
Total interest from all sources | 2015-12-31 | $352,043 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $15,124,054 |
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 | $15,124,054 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $10,000,000 |
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 | $48,277,184 |
Participant contributions at end of year | 2015-12-31 | $8,377,924 |
Participant contributions at beginning of year | 2015-12-31 | $7,999,554 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $9,801,666 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $3,633 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $9,500 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $43,062 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $182,402 |
Administrative expenses (other) incurred | 2015-12-31 | $203,776 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $16,421 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $20,879 |
Total non interest bearing cash at end of year | 2015-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $49,984 |
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 | $-35,667,216 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $931,199,227 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $966,866,443 |
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 | $16,890 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $285,789,195 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $311,884,651 |
Interest on participant loans | 2015-12-31 | $347,210 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $564,936,613 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $564,909,039 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $50,686,575 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $41,636,747 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $41,636,747 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $4,833 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-24,761,298 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $3,783,603 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Assets. Invements in employer securities at end of year | 2015-12-31 | $21,464,770 |
Assets. Invements in employer securities at beginning of year | 2015-12-31 | $40,580,249 |
Contributions received in cash from employer | 2015-12-31 | $22,518,861 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $95,437,515 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Aggregate proceeds on sale of assets | 2015-12-31 | $8,124,064 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $9,767,550 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | RSM US LLP |
Accountancy firm EIN | 2015-12-31 | 420714325 |
2014 : TERADATA SAVINGS PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-1,339,654 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-1,339,654 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $203,281 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $75,862 |
Total income from all sources (including contributions) | 2014-12-31 | $126,650,450 |
Total loss/gain on sale of assets | 2014-12-31 | $-228,439 |
Total of all expenses incurred | 2014-12-31 | $75,234,669 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $75,050,656 |
Value of total corrective distributions | 2014-12-31 | $11,713 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $73,656,307 |
Value of total assets at end of year | 2014-12-31 | $967,069,724 |
Value of total assets at beginning of year | 2014-12-31 | $915,526,524 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $172,300 |
Total interest from all sources | 2014-12-31 | $328,750 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $20,822,273 |
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 | $20,822,273 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $10,000,000 |
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 | $46,241,959 |
Participant contributions at end of year | 2014-12-31 | $7,999,554 |
Participant contributions at beginning of year | 2014-12-31 | $7,400,190 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $6,087,946 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $9,500 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $229,612 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $182,402 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $56,043 |
Administrative expenses (other) incurred | 2014-12-31 | $158,554 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $20,879 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $19,819 |
Total non interest bearing cash at end of year | 2014-12-31 | $49,984 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $82,849 |
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 | $51,415,781 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $966,866,443 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $915,450,662 |
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 | $13,746 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $311,884,651 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $366,236,633 |
Interest on participant loans | 2014-12-31 | $324,097 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $564,909,039 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $450,848,955 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $41,636,747 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $46,253,758 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $46,253,758 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $4,653 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-10,925,191 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $44,336,404 |
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 |
Assets. Invements in employer securities at end of year | 2014-12-31 | $40,580,249 |
Assets. Invements in employer securities at beginning of year | 2014-12-31 | $44,474,527 |
Contributions received in cash from employer | 2014-12-31 | $21,326,402 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $75,050,656 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Aggregate proceeds on sale of assets | 2014-12-31 | $8,975,671 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $9,204,110 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | MCGLADREY LLP |
Accountancy firm EIN | 2014-12-31 | 420714325 |
2013 : TERADATA SAVINGS PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-14,153,715 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-14,153,715 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $75,862 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $307,056 |
Total income from all sources (including contributions) | 2013-12-31 | $190,109,266 |
Total loss/gain on sale of assets | 2013-12-31 | $-998,733 |
Total of all expenses incurred | 2013-12-31 | $44,855,721 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $44,728,777 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $55,635 |
Value of total corrective distributions | 2013-12-31 | $10,299 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $73,400,634 |
Value of total assets at end of year | 2013-12-31 | $915,526,524 |
Value of total assets at beginning of year | 2013-12-31 | $770,504,173 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $61,010 |
Total interest from all sources | 2013-12-31 | $307,372 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $17,138,365 |
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 | $17,138,365 |
Administrative expenses professional fees incurred | 2013-12-31 | $25,000 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $46,171,754 |
Participant contributions at end of year | 2013-12-31 | $7,400,190 |
Participant contributions at beginning of year | 2013-12-31 | $6,885,526 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $24,734 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $5,304,225 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $229,612 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $17,283 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $56,043 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $288,278 |
Administrative expenses (other) incurred | 2013-12-31 | $26,915 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $19,819 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $18,778 |
Total non interest bearing cash at end of year | 2013-12-31 | $82,849 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $145,253,545 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $915,450,662 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $770,197,117 |
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 | $9,095 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $366,236,633 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $300,414,223 |
Interest on participant loans | 2013-12-31 | $302,046 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $450,848,955 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $352,982,343 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $46,253,758 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $49,063,070 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $49,063,070 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $5,326 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $42,100,625 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $72,314,718 |
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 |
Assets. Invements in employer securities at end of year | 2013-12-31 | $44,474,527 |
Assets. Invements in employer securities at beginning of year | 2013-12-31 | $61,116,994 |
Contributions received in cash from employer | 2013-12-31 | $21,924,655 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $44,728,777 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $12,148,536 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $13,147,269 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | BATTELLE RIPPE KINGSTON LLP |
Accountancy firm EIN | 2013-12-31 | 310210560 |
2012 : TERADATA SAVINGS PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $10,056,196 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $10,056,196 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $307,056 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $107,553 |
Total income from all sources (including contributions) | 2012-12-31 | $163,703,884 |
Total loss/gain on sale of assets | 2012-12-31 | $4,837,130 |
Total of all expenses incurred | 2012-12-31 | $31,424,893 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $31,247,712 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $12,240 |
Value of total corrective distributions | 2012-12-31 | $22,722 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $72,912,730 |
Value of total assets at end of year | 2012-12-31 | $770,504,173 |
Value of total assets at beginning of year | 2012-12-31 | $638,025,679 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $142,219 |
Total interest from all sources | 2012-12-31 | $1,661,030 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $9,019,882 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $9,019,882 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $42,972,903 |
Participant contributions at end of year | 2012-12-31 | $6,885,526 |
Participant contributions at beginning of year | 2012-12-31 | $6,637,168 |
Participant contributions at end of year | 2012-12-31 | $24,734 |
Participant contributions at beginning of year | 2012-12-31 | $93,027 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $9,064,950 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $17,283 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $16,770 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $288,278 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $98,048 |
Administrative expenses (other) incurred | 2012-12-31 | $136,179 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $18,778 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $9,505 |
Total non interest bearing cash at end of year | 2012-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $75,821 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $132,278,991 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $770,197,117 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $637,918,126 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $6,040 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $300,414,223 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $200,945,231 |
Interest on participant loans | 2012-12-31 | $296,246 |
Interest earned on other investments | 2012-12-31 | $1,357,972 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $352,982,343 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $336,079,609 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $49,063,070 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $42,349,482 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $42,349,482 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $6,812 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $28,305,634 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $36,911,282 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Assets. Invements in employer securities at end of year | 2012-12-31 | $61,116,994 |
Assets. Invements in employer securities at beginning of year | 2012-12-31 | $51,777,779 |
Contributions received in cash from employer | 2012-12-31 | $20,874,877 |
Employer contributions (assets) at end of year | 2012-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $50,792 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $31,247,712 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Aggregate proceeds on sale of assets | 2012-12-31 | $19,069,302 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $14,232,172 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | BATTELLE & BATTELLE |
Accountancy firm EIN | 2012-12-31 | 310210560 |
2011 : TERADATA SAVINGS PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $4,993,047 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $4,993,047 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $107,553 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $148,308 |
Total income from all sources (including contributions) | 2011-12-31 | $58,081,976 |
Total loss/gain on sale of assets | 2011-12-31 | $2,706,252 |
Total of all expenses incurred | 2011-12-31 | $33,465,093 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $33,332,185 |
Value of total corrective distributions | 2011-12-31 | $7,256 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $66,108,994 |
Value of total assets at end of year | 2011-12-31 | $638,025,679 |
Value of total assets at beginning of year | 2011-12-31 | $613,449,551 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $125,652 |
Total interest from all sources | 2011-12-31 | $295,261 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $7,165,250 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $7,165,250 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $38,174,451 |
Participant contributions at end of year | 2011-12-31 | $6,637,168 |
Participant contributions at beginning of year | 2011-12-31 | $5,974,700 |
Participant contributions at end of year | 2011-12-31 | $93,027 |
Participant contributions at beginning of year | 2011-12-31 | $129,623 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $9,310,347 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $16,770 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $14,484 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $98,048 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $111,870 |
Administrative expenses (other) incurred | 2011-12-31 | $125,652 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $9,505 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $36,438 |
Total non interest bearing cash at end of year | 2011-12-31 | $75,821 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $101,502 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $24,616,883 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $637,918,126 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $613,301,243 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $200,945,231 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $203,197,249 |
Interest on participant loans | 2011-12-31 | $289,593 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $336,079,609 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $326,048,704 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $42,349,482 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $37,170,415 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $37,170,415 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $5,668 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-16,745,499 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $-6,441,329 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Assets. Invements in employer securities at end of year | 2011-12-31 | $51,777,779 |
Assets. Invements in employer securities at beginning of year | 2011-12-31 | $40,742,720 |
Contributions received in cash from employer | 2011-12-31 | $18,624,196 |
Employer contributions (assets) at end of year | 2011-12-31 | $50,792 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $70,154 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $33,332,185 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Aggregate proceeds on sale of assets | 2011-12-31 | $13,569,310 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $10,863,058 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | BATTELLE & BATTELLE |
Accountancy firm EIN | 2011-12-31 | 310210560 |
2010 : TERADATA SAVINGS PLAN 2010 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $9,517,628 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $9,517,628 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $148,308 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $284,931 |
Total income from all sources (including contributions) | 2010-12-31 | $123,235,204 |
Total loss/gain on sale of assets | 2010-12-31 | $466,892 |
Total of all expenses incurred | 2010-12-31 | $16,263,306 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $16,072,691 |
Value of total corrective distributions | 2010-12-31 | $7,575 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $49,166,442 |
Value of total assets at end of year | 2010-12-31 | $613,449,551 |
Value of total assets at beginning of year | 2010-12-31 | $506,614,276 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $183,040 |
Total interest from all sources | 2010-12-31 | $309,615 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $5,047,997 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $5,047,997 |
Administrative expenses professional fees incurred | 2010-12-31 | $2,110 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $31,616,395 |
Participant contributions at end of year | 2010-12-31 | $5,974,700 |
Participant contributions at beginning of year | 2010-12-31 | $5,622,212 |
Participant contributions at end of year | 2010-12-31 | $129,623 |
Participant contributions at beginning of year | 2010-12-31 | $97,606 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $190,477,284 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $2,417,958 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $14,484 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $244,424 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $111,870 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $261,196 |
Administrative expenses (other) incurred | 2010-12-31 | $143,057 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $36,438 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $23,735 |
Total non interest bearing cash at end of year | 2010-12-31 | $101,502 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $65,486 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $106,971,898 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $613,301,243 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $506,329,345 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $37,873 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $203,197,249 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $158,777,306 |
Interest on participant loans | 2010-12-31 | $299,596 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $326,048,704 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $87,835,146 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $37,170,415 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $31,395,600 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $31,395,600 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $10,019 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $23,090,295 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $35,636,335 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Assets. Invements in employer securities at end of year | 2010-12-31 | $40,742,720 |
Assets. Invements in employer securities at beginning of year | 2010-12-31 | $32,039,208 |
Contributions received in cash from employer | 2010-12-31 | $15,132,089 |
Employer contributions (assets) at end of year | 2010-12-31 | $70,154 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $60,004 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $16,072,691 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $10,687,398 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $10,220,506 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | BATTELLE & BATELLE LLP |
Accountancy firm EIN | 2010-12-31 | 310210560 |
2009 : TERADATA SAVINGS PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |