VERITIV CORPORATION has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2022 : VERITIV MASTER TRUST 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-11-30 | $0 |
| Total transfer of assets to this plan | 2022-11-30 | $65,421,635 |
| Total transfer of assets from this plan | 2022-11-30 | $3,246,936 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-11-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-11-30 | $0 |
| Total income from all sources (including contributions) | 2022-11-30 | $-6,243,975 |
| Total loss/gain on sale of assets | 2022-11-30 | $0 |
| Total of all expenses incurred | 2022-11-30 | $1,481,345 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-11-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-11-30 | $0 |
| Value of total assets at end of year | 2022-11-30 | $54,449,379 |
| Value of total assets at beginning of year | 2022-11-30 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-11-30 | $1,481,345 |
| Total interest from all sources | 2022-11-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-11-30 | $1,926,054 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-11-30 | $1,926,054 |
| Administrative expenses professional fees incurred | 2022-11-30 | $1,204,680 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-11-30 | No |
| Administrative expenses (other) incurred | 2022-11-30 | $261,453 |
| Value of net income/loss | 2022-11-30 | $-7,725,320 |
| Value of net assets at end of year (total assets less liabilities) | 2022-11-30 | $54,449,379 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-11-30 | $0 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-11-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-11-30 | $54,263,395 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-11-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-11-30 | $185,984 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-11-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-11-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-11-30 | $-8,170,029 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-11-30 | Yes |
| Contract administrator fees | 2022-11-30 | $15,212 |
| Did the plan have assets held for investment | 2022-11-30 | Yes |
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