THE DUN & BRADSTREET CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE DUN & BRADSTREET CORPORATION RETIREMENT ACCOUNT
401k plan membership statisitcs for THE DUN & BRADSTREET CORPORATION RETIREMENT ACCOUNT
Measure | Date | Value |
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2022: THE DUN & BRADSTREET CORPORATION RETIREMENT ACCOUNT 2022 401k membership |
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Market value of plan assets | 2022-12-31 | 1,308,972,182 |
Acturial value of plan assets | 2022-12-31 | 1,251,404,770 |
Funding target for retired participants and beneficiaries receiving payment | 2022-12-31 | 675,788,112 |
Number of terminated vested participants | 2022-12-31 | 9,587 |
Fundng target for terminated vested participants | 2022-12-31 | 387,514,669 |
Active participant vested funding target | 2022-12-31 | 53,576,911 |
Number of active participants | 2022-12-31 | 664 |
Total funding liabilities for active participants | 2022-12-31 | 53,577,015 |
Total participant count | 2022-12-31 | 20,890 |
Total funding target for all participants | 2022-12-31 | 1,116,879,796 |
Balance at beginning of prior year after applicable adjustments | 2022-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2022-12-31 | 15,342,752 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2022-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2022-12-31 | 0 |
Amount remaining of carryover balance | 2022-12-31 | 0 |
Amount remaining of prefunding balance | 2022-12-31 | 15,342,752 |
Present value of excess contributions | 2022-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2022-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2022-12-31 | 0 |
Balance of carryovers at beginning of current year | 2022-12-31 | 0 |
Balance of prefunding at beginning of current year | 2022-12-31 | 17,289,747 |
Total employer contributions | 2022-12-31 | 0 |
Total employee contributions | 2022-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2022-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2022-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2022-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2022-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2022-12-31 | 8,700,000 |
Net shortfall amortization installment of oustanding balance | 2022-12-31 | 0 |
Waiver amortization installment | 2022-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2022-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2022-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2022-12-31 | 0 |
Additional cash requirement | 2022-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2022-12-31 | 0 |
Unpaid minimum required contributions for current year | 2022-12-31 | 0 |
Unpaid minimum required contributions for all years | 2022-12-31 | 0 |
Total participants, beginning-of-year | 2022-01-01 | 20,739 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 625 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 9,069 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 8,957 |
Total of all active and inactive participants | 2022-01-01 | 18,651 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 1,672 |
Total participants | 2022-01-01 | 20,323 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
2021: THE DUN & BRADSTREET CORPORATION RETIREMENT ACCOUNT 2021 401k membership |
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Market value of plan assets | 2021-12-31 | 1,240,875,672 |
Acturial value of plan assets | 2021-12-31 | 1,187,934,112 |
Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 673,626,891 |
Number of terminated vested participants | 2021-12-31 | 10,024 |
Fundng target for terminated vested participants | 2021-12-31 | 382,447,906 |
Active participant vested funding target | 2021-12-31 | 53,479,378 |
Number of active participants | 2021-12-31 | 696 |
Total funding liabilities for active participants | 2021-12-31 | 53,492,713 |
Total participant count | 2021-12-31 | 21,224 |
Total funding target for all participants | 2021-12-31 | 1,109,567,510 |
Balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2021-12-31 | 14,344,383 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2021-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2021-12-31 | 0 |
Amount remaining of carryover balance | 2021-12-31 | 0 |
Amount remaining of prefunding balance | 2021-12-31 | 14,344,383 |
Present value of excess contributions | 2021-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2021-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2021-12-31 | 0 |
Balance of carryovers at beginning of current year | 2021-12-31 | 0 |
Balance of prefunding at beginning of current year | 2021-12-31 | 15,342,752 |
Total employer contributions | 2021-12-31 | 0 |
Total employee contributions | 2021-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2021-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2021-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2021-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2021-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2021-12-31 | 8,100,000 |
Net shortfall amortization installment of oustanding balance | 2021-12-31 | 0 |
Waiver amortization installment | 2021-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2021-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2021-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2021-12-31 | 0 |
Additional cash requirement | 2021-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2021-12-31 | 0 |
Unpaid minimum required contributions for current year | 2021-12-31 | 0 |
Unpaid minimum required contributions for all years | 2021-12-31 | 0 |
Total participants, beginning-of-year | 2021-01-01 | 21,086 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 664 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 9,042 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 9,354 |
Total of all active and inactive participants | 2021-01-01 | 19,060 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 1,679 |
Total participants | 2021-01-01 | 20,739 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
2020: THE DUN & BRADSTREET CORPORATION RETIREMENT ACCOUNT 2020 401k membership |
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Market value of plan assets | 2020-12-31 | 1,241,297,575 |
Acturial value of plan assets | 2020-12-31 | 1,191,468,960 |
Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 690,008,353 |
Number of terminated vested participants | 2020-12-31 | 10,602 |
Fundng target for terminated vested participants | 2020-12-31 | 407,261,239 |
Active participant vested funding target | 2020-12-31 | 58,857,480 |
Number of active participants | 2020-12-31 | 752 |
Total funding liabilities for active participants | 2020-12-31 | 58,872,021 |
Total participant count | 2020-12-31 | 21,676 |
Total funding target for all participants | 2020-12-31 | 1,156,141,613 |
Balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2020-12-31 | 25,593,925 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2020-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2020-12-31 | 13,486,917 |
Amount remaining of carryover balance | 2020-12-31 | 0 |
Amount remaining of prefunding balance | 2020-12-31 | 12,107,008 |
Present value of excess contributions | 2020-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2020-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2020-12-31 | 0 |
Balance of carryovers at beginning of current year | 2020-12-31 | 0 |
Balance of prefunding at beginning of current year | 2020-12-31 | 14,344,383 |
Total employer contributions | 2020-12-31 | 0 |
Total employee contributions | 2020-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2020-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2020-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-12-31 | 0 |
Liquidity shortfalls end of Q1 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2020-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2020-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2020-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2020-12-31 | 6,500,000 |
Net shortfall amortization installment of oustanding balance | 2020-12-31 | 0 |
Waiver amortization installment | 2020-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2020-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2020-12-31 | 0 |
Additional cash requirement | 2020-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2020-12-31 | 0 |
Unpaid minimum required contributions for current year | 2020-12-31 | 0 |
Unpaid minimum required contributions for all years | 2020-12-31 | 0 |
Total participants, beginning-of-year | 2020-01-01 | 21,518 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 696 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 8,968 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 9,795 |
Total of all active and inactive participants | 2020-01-01 | 19,459 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 1,627 |
Total participants | 2020-01-01 | 21,086 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
2019: THE DUN & BRADSTREET CORPORATION RETIREMENT ACCOUNT 2019 401k membership |
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Market value of plan assets | 2019-12-31 | 1,127,200,128 |
Acturial value of plan assets | 2019-12-31 | 1,169,311,529 |
Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 675,076,734 |
Number of terminated vested participants | 2019-12-31 | 11,139 |
Fundng target for terminated vested participants | 2019-12-31 | 429,857,372 |
Active participant vested funding target | 2019-12-31 | 70,971,490 |
Number of active participants | 2019-12-31 | 885 |
Total funding liabilities for active participants | 2019-12-31 | 71,089,222 |
Total participant count | 2019-12-31 | 22,115 |
Total funding target for all participants | 2019-12-31 | 1,176,023,328 |
Balance at beginning of prior year after applicable adjustments | 2019-12-31 | 2,126,511 |
Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 31,534,983 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2019-12-31 | 2,126,511 |
Prefunding balanced used to offset prior years funding requirement | 2019-12-31 | 4,999,032 |
Amount remaining of carryover balance | 2019-12-31 | 0 |
Amount remaining of prefunding balance | 2019-12-31 | 26,535,951 |
Present value of excess contributions | 2019-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 0 |
Balance of carryovers at beginning of current year | 2019-12-31 | 0 |
Balance of prefunding at beginning of current year | 2019-12-31 | 25,593,925 |
Total employer contributions | 2019-12-31 | 0 |
Total employee contributions | 2019-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2019-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2019-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2019-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2019-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2019-12-31 | 10,500,000 |
Net shortfall amortization installment of oustanding balance | 2019-12-31 | 32,305,724 |
Waiver amortization installment | 2019-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 15,749,286 |
Carryover balance elected to use to offset funding requirement | 2019-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2019-12-31 | 15,749,286 |
Additional cash requirement | 2019-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 0 |
Unpaid minimum required contributions for current year | 2019-12-31 | 0 |
Unpaid minimum required contributions for all years | 2019-12-31 | 0 |
Total participants, beginning-of-year | 2019-01-01 | 21,955 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 752 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 8,799 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 10,385 |
Total of all active and inactive participants | 2019-01-01 | 19,936 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 1,582 |
Total participants | 2019-01-01 | 21,518 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
2018: THE DUN & BRADSTREET CORPORATION RETIREMENT ACCOUNT 2018 401k membership |
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Market value of plan assets | 2018-12-31 | 1,251,500,747 |
Acturial value of plan assets | 2018-12-31 | 1,175,991,803 |
Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 640,908,606 |
Number of terminated vested participants | 2018-12-31 | 11,659 |
Fundng target for terminated vested participants | 2018-12-31 | 426,776,102 |
Active participant vested funding target | 2018-12-31 | 74,217,701 |
Number of active participants | 2018-12-31 | 968 |
Total funding liabilities for active participants | 2018-12-31 | 74,371,144 |
Total participant count | 2018-12-31 | 22,543 |
Total funding target for all participants | 2018-12-31 | 1,142,055,852 |
Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 1,824,235 |
Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 27,052,400 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2018-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2018-12-31 | 0 |
Amount remaining of carryover balance | 2018-12-31 | 1,824,235 |
Amount remaining of prefunding balance | 2018-12-31 | 27,052,400 |
Present value of excess contributions | 2018-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 0 |
Balance of carryovers at beginning of current year | 2018-12-31 | 2,126,511 |
Balance of prefunding at beginning of current year | 2018-12-31 | 31,534,983 |
Total employer contributions | 2018-12-31 | 0 |
Total employee contributions | 2018-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2018-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2018-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2018-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2018-12-31 | 7,400,000 |
Net shortfall amortization installment of oustanding balance | 2018-12-31 | 0 |
Waiver amortization installment | 2018-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 7,125,543 |
Carryover balance elected to use to offset funding requirement | 2018-12-31 | 2,126,511 |
Prefunding balance elected to use to offset funding requirement | 2018-12-31 | 4,999,032 |
Additional cash requirement | 2018-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 0 |
Unpaid minimum required contributions for current year | 2018-12-31 | 0 |
Unpaid minimum required contributions for all years | 2018-12-31 | 0 |
Total participants, beginning-of-year | 2018-01-01 | 22,395 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 890 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 8,561 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 10,872 |
Total of all active and inactive participants | 2018-01-01 | 20,323 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 1,632 |
Total participants | 2018-01-01 | 21,955 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
2017: THE DUN & BRADSTREET CORPORATION RETIREMENT ACCOUNT 2017 401k membership |
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Market value of plan assets | 2017-12-31 | 1,149,511,032 |
Acturial value of plan assets | 2017-12-31 | 1,173,661,222 |
Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 634,155,442 |
Number of terminated vested participants | 2017-12-31 | 12,055 |
Fundng target for terminated vested participants | 2017-12-31 | 413,923,591 |
Active participant vested funding target | 2017-12-31 | 77,060,529 |
Number of active participants | 2017-12-31 | 1,022 |
Total funding liabilities for active participants | 2017-12-31 | 77,381,819 |
Total participant count | 2017-12-31 | 22,887 |
Total funding target for all participants | 2017-12-31 | 1,125,460,852 |
Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 1,707,126 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 25,315,740 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2017-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2017-12-31 | 0 |
Amount remaining of carryover balance | 2017-12-31 | 1,707,126 |
Amount remaining of prefunding balance | 2017-12-31 | 25,315,740 |
Present value of excess contributions | 2017-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
Balance of carryovers at beginning of current year | 2017-12-31 | 1,824,235 |
Balance of prefunding at beginning of current year | 2017-12-31 | 27,052,400 |
Total employer contributions | 2017-12-31 | 0 |
Total employee contributions | 2017-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2017-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2017-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2017-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2017-12-31 | 8,950,000 |
Net shortfall amortization installment of oustanding balance | 2017-12-31 | 0 |
Waiver amortization installment | 2017-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 0 |
Additional cash requirement | 2017-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 0 |
Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
Unpaid minimum required contributions for all years | 2017-12-31 | 0 |
Total participants, beginning-of-year | 2017-01-01 | 22,736 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 968 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 8,396 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 11,390 |
Total of all active and inactive participants | 2017-01-01 | 20,754 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 1,641 |
Total participants | 2017-01-01 | 22,395 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
2016: THE DUN & BRADSTREET CORPORATION RETIREMENT ACCOUNT 2016 401k membership |
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Market value of plan assets | 2016-12-31 | 1,154,738,293 |
Acturial value of plan assets | 2016-12-31 | 1,200,308,271 |
Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 628,305,367 |
Number of terminated vested participants | 2016-12-31 | 12,440 |
Fundng target for terminated vested participants | 2016-12-31 | 410,722,213 |
Active participant vested funding target | 2016-12-31 | 79,221,003 |
Number of active participants | 2016-12-31 | 1,098 |
Total funding liabilities for active participants | 2016-12-31 | 79,623,828 |
Total participant count | 2016-12-31 | 23,224 |
Total funding target for all participants | 2016-12-31 | 1,118,651,408 |
Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 1,701,850 |
Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 25,237,504 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2016-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2016-12-31 | 0 |
Amount remaining of carryover balance | 2016-12-31 | 1,701,850 |
Amount remaining of prefunding balance | 2016-12-31 | 25,237,504 |
Present value of excess contributions | 2016-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
Balance of carryovers at beginning of current year | 2016-12-31 | 1,707,126 |
Balance of prefunding at beginning of current year | 2016-12-31 | 25,315,740 |
Total employer contributions | 2016-12-31 | 0 |
Total employee contributions | 2016-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2016-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2016-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2016-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2016-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2016-12-31 | 8,350,000 |
Net shortfall amortization installment of oustanding balance | 2016-12-31 | 0 |
Waiver amortization installment | 2016-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 0 |
Additional cash requirement | 2016-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 0 |
Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
Total participants, beginning-of-year | 2016-01-01 | 23,079 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 1,030 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 8,311 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 11,795 |
Total of all active and inactive participants | 2016-01-01 | 21,136 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 1,600 |
Total participants | 2016-01-01 | 22,736 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
2015: THE DUN & BRADSTREET CORPORATION RETIREMENT ACCOUNT 2015 401k membership |
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Total participants, beginning-of-year | 2015-01-01 | 23,375 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 1,098 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 8,204 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 12,169 |
Total of all active and inactive participants | 2015-01-01 | 21,471 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 1,608 |
Total participants | 2015-01-01 | 23,079 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
2014: THE DUN & BRADSTREET CORPORATION RETIREMENT ACCOUNT 2014 401k membership |
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Total participants, beginning-of-year | 2014-01-01 | 23,753 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 1,182 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 8,128 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 12,484 |
Total of all active and inactive participants | 2014-01-01 | 21,794 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 1,581 |
Total participants | 2014-01-01 | 23,375 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 0 |
2013: THE DUN & BRADSTREET CORPORATION RETIREMENT ACCOUNT 2013 401k membership |
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Total participants, beginning-of-year | 2013-01-01 | 24,196 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 1,237 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 8,006 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 12,887 |
Total of all active and inactive participants | 2013-01-01 | 22,130 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 1,623 |
Total participants | 2013-01-01 | 23,753 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 0 |
2012: THE DUN & BRADSTREET CORPORATION RETIREMENT ACCOUNT 2012 401k membership |
---|
Total participants, beginning-of-year | 2012-01-01 | 24,666 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 1,289 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 7,881 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 13,405 |
Total of all active and inactive participants | 2012-01-01 | 22,575 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 1,621 |
Total participants | 2012-01-01 | 24,196 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 0 |
2011: THE DUN & BRADSTREET CORPORATION RETIREMENT ACCOUNT 2011 401k membership |
---|
Total participants, beginning-of-year | 2011-01-01 | 24,935 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 1,375 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 7,765 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 13,668 |
Total of all active and inactive participants | 2011-01-01 | 22,808 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 1,858 |
Total participants | 2011-01-01 | 24,666 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 0 |
2010: THE DUN & BRADSTREET CORPORATION RETIREMENT ACCOUNT 2010 401k membership |
---|
Total participants, beginning-of-year | 2010-01-01 | 25,287 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 1,460 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 7,694 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 14,073 |
Total of all active and inactive participants | 2010-01-01 | 23,227 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 1,708 |
Total participants | 2010-01-01 | 24,935 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 0 |
2009: THE DUN & BRADSTREET CORPORATION RETIREMENT ACCOUNT 2009 401k membership |
---|
Total participants, beginning-of-year | 2009-01-01 | 25,497 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 1,680 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 7,553 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 14,442 |
Total of all active and inactive participants | 2009-01-01 | 23,675 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 1,612 |
Total participants | 2009-01-01 | 25,287 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 0 |
Measure | Date | Value |
---|
2022 : THE DUN & BRADSTREET CORPORATION RETIREMENT ACCOUNT 2022 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-27,500 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-27,500 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $16,170,840 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $941,494 |
Total income from all sources (including contributions) | 2022-12-31 | $-202,876,875 |
Total loss/gain on sale of assets | 2022-12-31 | $611 |
Total of all expenses incurred | 2022-12-31 | $86,976,396 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $77,690,650 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
Value of total assets at end of year | 2022-12-31 | $1,035,289,751 |
Value of total assets at beginning of year | 2022-12-31 | $1,309,913,676 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $9,285,746 |
Total interest from all sources | 2022-12-31 | $-154 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $-61,637 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Administrative expenses professional fees incurred | 2022-12-31 | $815,447 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $15,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $6,954,510 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $5,327,697 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $38,154,569 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $21,433,108 |
Administrative expenses (other) incurred | 2022-12-31 | $7,578,449 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $16,170,840 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $941,494 |
Total non interest bearing cash at end of year | 2022-12-31 | $287,250 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $262,255 |
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 | $-289,853,271 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,019,118,911 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,308,972,182 |
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 | $891,850 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $982,692,333 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,269,758,217 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $7,170,425 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $13,109,646 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $13,109,646 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $-154 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-202,788,195 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Income. Dividends from common stock | 2022-12-31 | $-61,637 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $77,690,650 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $30,664 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $22,753 |
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 | $1,488 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $877 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | EISNERAMPER |
Accountancy firm EIN | 2022-12-31 | 871363769 |
2021 : THE DUN & BRADSTREET CORPORATION RETIREMENT ACCOUNT 2021 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-36,114 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-36,114 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $941,494 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $356,377 |
Total income from all sources (including contributions) | 2021-12-31 | $153,196,586 |
Total loss/gain on sale of assets | 2021-12-31 | $5,205 |
Total of all expenses incurred | 2021-12-31 | $85,100,074 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $76,027,301 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
Value of total assets at end of year | 2021-12-31 | $1,309,913,676 |
Value of total assets at beginning of year | 2021-12-31 | $1,241,232,047 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $9,072,773 |
Total interest from all sources | 2021-12-31 | $-894 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $614 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Administrative expenses professional fees incurred | 2021-12-31 | $772,008 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $15,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $5,327,697 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $4,759,080 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $21,433,108 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $7,044,804 |
Administrative expenses (other) incurred | 2021-12-31 | $7,303,299 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $941,494 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $356,377 |
Total non interest bearing cash at end of year | 2021-12-31 | $262,255 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $227,092 |
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 | $68,096,512 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,308,972,182 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,240,875,670 |
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 | $997,466 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,269,758,217 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,077,996,849 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $13,109,646 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $13,914,661 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $13,914,661 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $-894 |
Assets. Value of investments in 103.12 investment entities at end of year | 2021-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-12-31 | $137,277,614 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $153,227,775 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Income. Dividends from common stock | 2021-12-31 | $614 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $76,027,301 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $22,753 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $11,947 |
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 | $6,106 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $901 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | KPMG LLP |
Accountancy firm EIN | 2021-12-31 | 135565207 |
2020 : THE DUN & BRADSTREET CORPORATION RETIREMENT ACCOUNT 2020 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $37,137 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $37,137 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $356,377 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $428,745 |
Total income from all sources (including contributions) | 2020-12-31 | $84,251,838 |
Total loss/gain on sale of assets | 2020-12-31 | $-12,979 |
Total of all expenses incurred | 2020-12-31 | $84,673,742 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $77,240,349 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
Value of total assets at end of year | 2020-12-31 | $1,241,232,047 |
Value of total assets at beginning of year | 2020-12-31 | $1,241,726,319 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $7,433,393 |
Total interest from all sources | 2020-12-31 | $-735 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Administrative expenses professional fees incurred | 2020-12-31 | $665,793 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $15,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $4,759,080 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $3,929,022 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $7,044,804 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $795,559 |
Administrative expenses (other) incurred | 2020-12-31 | $5,835,589 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $356,377 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $428,745 |
Total non interest bearing cash at end of year | 2020-12-31 | $227,092 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $109,968 |
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 | $-421,904 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,240,875,670 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,241,297,574 |
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 | $932,011 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,077,996,849 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,221,720,034 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $13,914,661 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $15,155,048 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $15,155,048 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $-735 |
Assets. Value of investments in 103.12 investment entities at end of year | 2020-12-31 | $137,277,614 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $84,228,415 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $77,240,349 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $11,947 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $16,688 |
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 | $-12,100 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $879 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | KPMG LLP |
Accountancy firm EIN | 2020-12-31 | 135565207 |
2019 : THE DUN & BRADSTREET CORPORATION RETIREMENT ACCOUNT 2019 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $-4,741 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $-4,741 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $-4,741 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $-4,741 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $428,745 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $428,745 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $547,948 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $547,948 |
Total income from all sources (including contributions) | 2019-12-31 | $201,576,163 |
Total income from all sources (including contributions) | 2019-12-31 | $201,576,163 |
Total loss/gain on sale of assets | 2019-12-31 | $-48,621 |
Total loss/gain on sale of assets | 2019-12-31 | $-48,621 |
Total of all expenses incurred | 2019-12-31 | $87,478,717 |
Total of all expenses incurred | 2019-12-31 | $87,478,717 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $76,214,836 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $76,214,836 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
Value of total assets at end of year | 2019-12-31 | $1,241,726,319 |
Value of total assets at end of year | 2019-12-31 | $1,241,726,319 |
Value of total assets at beginning of year | 2019-12-31 | $1,127,748,076 |
Value of total assets at beginning of year | 2019-12-31 | $1,127,748,076 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $11,263,881 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $11,263,881 |
Total interest from all sources | 2019-12-31 | $3,104 |
Total interest from all sources | 2019-12-31 | $3,104 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Administrative expenses professional fees incurred | 2019-12-31 | $580,342 |
Administrative expenses professional fees incurred | 2019-12-31 | $580,342 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $15,000,000 |
Value of fidelity bond cover | 2019-12-31 | $15,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $3,929,022 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $3,929,022 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $74,174,220 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $74,174,220 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $795,559 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $795,559 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,695,466 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,695,466 |
Administrative expenses (other) incurred | 2019-12-31 | $9,726,757 |
Administrative expenses (other) incurred | 2019-12-31 | $9,726,757 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $428,745 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $428,745 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $547,948 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $547,948 |
Total non interest bearing cash at end of year | 2019-12-31 | $109,968 |
Total non interest bearing cash at end of year | 2019-12-31 | $109,968 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $38,807 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $38,807 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $114,097,446 |
Value of net income/loss | 2019-12-31 | $114,097,446 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,241,297,574 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,241,297,574 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,127,200,128 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,127,200,128 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $956,782 |
Investment advisory and management fees | 2019-12-31 | $956,782 |
Interest earned on other investments | 2019-12-31 | $3,142 |
Interest earned on other investments | 2019-12-31 | $3,142 |
Income. Interest from US Government securities | 2019-12-31 | $-1 |
Income. Interest from US Government securities | 2019-12-31 | $-1 |
Income. Interest from corporate debt instruments | 2019-12-31 | $-21 |
Income. Interest from corporate debt instruments | 2019-12-31 | $-21 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,221,720,034 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,221,720,034 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,036,022,381 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,036,022,381 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $15,155,048 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $15,155,048 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $15,801,247 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $15,801,247 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $15,801,247 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $15,801,247 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $-16 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $-16 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $201,626,421 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $201,626,421 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $76,214,836 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $76,214,836 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $16,688 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $16,688 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $15,955 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $15,955 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Aggregate proceeds on sale of assets | 2019-12-31 | $-36,383 |
Aggregate proceeds on sale of assets | 2019-12-31 | $-36,383 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $12,238 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $12,238 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | KPMG LLP |
Accountancy firm name | 2019-12-31 | KPMG LLP |
Accountancy firm EIN | 2019-12-31 | 135565207 |
Accountancy firm EIN | 2019-12-31 | 135565207 |
2018 : THE DUN & BRADSTREET CORPORATION RETIREMENT ACCOUNT 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $283,092 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $283,092 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $547,948 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $47,446,553 |
Total income from all sources (including contributions) | 2018-12-31 | $-41,236,286 |
Total loss/gain on sale of assets | 2018-12-31 | $-10,611,888 |
Total of all expenses incurred | 2018-12-31 | $83,064,333 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $73,969,013 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
Value of total assets at end of year | 2018-12-31 | $1,127,748,076 |
Value of total assets at beginning of year | 2018-12-31 | $1,298,947,300 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $9,095,320 |
Total interest from all sources | 2018-12-31 | $2,351,546 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $2,391,793 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Administrative expenses professional fees incurred | 2018-12-31 | $555,839 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $4,517,883 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $30,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $74,174,220 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $63,500,791 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $1,695,466 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $28,031,408 |
Administrative expenses (other) incurred | 2018-12-31 | $6,760,454 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $547,948 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $47,446,553 |
Total non interest bearing cash at end of year | 2018-12-31 | $38,807 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $-181,832 |
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 | $-124,300,619 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,127,200,128 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,251,500,747 |
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 | $1,779,027 |
Interest earned on other investments | 2018-12-31 | $169,613 |
Income. Interest from US Government securities | 2018-12-31 | $1,047,588 |
Income. Interest from corporate debt instruments | 2018-12-31 | $1,161,361 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,036,022,381 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $540,017,084 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $15,801,247 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $35,945,908 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $35,945,908 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $-27,016 |
Assets. Value of investments in 103.12 investment entities at end of year | 2018-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-12-31 | $39,025,975 |
Asset value of US Government securities at end of year | 2018-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $160,848,955 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-31,629,900 |
Net gain/loss from 103.12 investment entities | 2018-12-31 | $-4,020,929 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Income. Dividends from preferred stock | 2018-12-31 | $21,299 |
Income. Dividends from common stock | 2018-12-31 | $2,370,494 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $73,969,013 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $94,912,998 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $15,955 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $332,328,130 |
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 | $1,442,850,792 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $1,453,462,680 |
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 | PRICEWATERHOUSECOOPERS LLP |
Accountancy firm EIN | 2018-12-31 | 134008324 |
2017 : THE DUN & BRADSTREET CORPORATION RETIREMENT ACCOUNT 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $56,946,653 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $56,946,653 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $47,446,553 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $16,194,286 |
Total income from all sources (including contributions) | 2017-12-31 | $187,890,663 |
Total loss/gain on sale of assets | 2017-12-31 | $9,292,851 |
Total of all expenses incurred | 2017-12-31 | $85,900,949 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $73,106,822 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
Value of total assets at end of year | 2017-12-31 | $1,298,947,300 |
Value of total assets at beginning of year | 2017-12-31 | $1,165,705,319 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $12,794,127 |
Total interest from all sources | 2017-12-31 | $8,151,351 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $20,485,537 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Administrative expenses professional fees incurred | 2017-12-31 | $427,247 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $4,517,883 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $3,730,390 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $30,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $63,500,791 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $57,463,127 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $28,031,408 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $11,174,968 |
Administrative expenses (other) incurred | 2017-12-31 | $8,361,404 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $47,446,553 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $16,194,286 |
Total non interest bearing cash at end of year | 2017-12-31 | $-181,832 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $641,672 |
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 | $101,989,714 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,251,500,747 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,149,511,033 |
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 | $4,005,476 |
Interest earned on other investments | 2017-12-31 | $592,621 |
Income. Interest from US Government securities | 2017-12-31 | $3,455,002 |
Income. Interest from corporate debt instruments | 2017-12-31 | $4,104,668 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $540,017,084 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $520,253,258 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $35,945,908 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $33,668,691 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $33,668,691 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $-940 |
Assets. Value of investments in 103.12 investment entities at end of year | 2017-12-31 | $39,025,975 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-12-31 | $39,365,852 |
Asset value of US Government securities at end of year | 2017-12-31 | $160,848,955 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $134,531,889 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $86,535,116 |
Net gain/loss from 103.12 investment entities | 2017-12-31 | $6,479,155 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Income. Dividends from preferred stock | 2017-12-31 | $87,655 |
Income. Dividends from common stock | 2017-12-31 | $20,397,882 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $73,106,822 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $94,912,998 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $89,020,230 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $332,328,130 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $275,855,242 |
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 | $570,215,512 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $560,922,661 |
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 | PRICEWATERHOUSECOOPERS LLP |
Accountancy firm EIN | 2017-12-31 | 134008324 |
2016 : THE DUN & BRADSTREET CORPORATION RETIREMENT ACCOUNT 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $18,522,477 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $18,522,477 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $16,194,286 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $11,978,362 |
Total income from all sources (including contributions) | 2016-12-31 | $80,045,149 |
Total loss/gain on sale of assets | 2016-12-31 | $3,459,625 |
Total of all expenses incurred | 2016-12-31 | $85,272,410 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $73,655,759 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
Value of total assets at end of year | 2016-12-31 | $1,165,705,319 |
Value of total assets at beginning of year | 2016-12-31 | $1,166,716,656 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $11,616,651 |
Total interest from all sources | 2016-12-31 | $7,792,754 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $13,817,170 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Administrative expenses professional fees incurred | 2016-12-31 | $403,442 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $3,730,390 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $4,061,930 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $30,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $57,463,127 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $52,517,458 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $11,174,968 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $9,665,132 |
Administrative expenses (other) incurred | 2016-12-31 | $7,790,022 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $16,194,286 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $11,978,362 |
Total non interest bearing cash at end of year | 2016-12-31 | $641,672 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $695,061 |
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 | $-5,227,261 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,149,511,033 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,154,738,294 |
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 | $3,423,187 |
Interest earned on other investments | 2016-12-31 | $460,283 |
Income. Interest from US Government securities | 2016-12-31 | $3,147,159 |
Income. Interest from corporate debt instruments | 2016-12-31 | $4,183,107 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $520,253,258 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $571,698,349 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $33,668,691 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $22,366,137 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $22,366,137 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $2,205 |
Assets. Value of investments in 103.12 investment entities at end of year | 2016-12-31 | $39,365,852 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-12-31 | $35,433,176 |
Asset value of US Government securities at end of year | 2016-12-31 | $134,531,889 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $122,083,587 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $32,109,179 |
Net gain/loss from 103.12 investment entities | 2016-12-31 | $4,343,944 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Income. Dividends from preferred stock | 2016-12-31 | $81,481 |
Income. Dividends from common stock | 2016-12-31 | $13,735,689 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $73,655,759 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $89,020,230 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $89,911,521 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $275,855,242 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $258,284,305 |
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 | $262,038,506 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $258,578,881 |
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 | PRICEWATERHOUSECOOPERS LLP |
Accountancy firm EIN | 2016-12-31 | 134008324 |
2015 : THE DUN & BRADSTREET CORPORATION RETIREMENT ACCOUNT 2015 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2015-12-31 | $-11,514,880 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-11,514,880 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $11,978,362 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $6,915,351 |
Total income from all sources (including contributions) | 2015-12-31 | $7,071,215 |
Total loss/gain on sale of assets | 2015-12-31 | $-1,407,130 |
Total of all expenses incurred | 2015-12-31 | $83,162,929 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $73,041,701 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
Value of total assets at end of year | 2015-12-31 | $1,166,716,656 |
Value of total assets at beginning of year | 2015-12-31 | $1,237,745,359 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $10,121,228 |
Total interest from all sources | 2015-12-31 | $7,689,077 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $13,110,313 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $365,606 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $4,061,930 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $3,837,119 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $30,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $52,517,458 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $50,962,009 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $9,665,132 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $8,186,453 |
Administrative expenses (other) incurred | 2015-12-31 | $6,362,817 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $11,978,362 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $6,915,351 |
Total non interest bearing cash at end of year | 2015-12-31 | $695,061 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $503,890 |
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 | $-76,091,714 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,154,738,294 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,230,830,008 |
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 | $3,392,805 |
Interest earned on other investments | 2015-12-31 | $615,108 |
Income. Interest from US Government securities | 2015-12-31 | $3,031,057 |
Income. Interest from corporate debt instruments | 2015-12-31 | $4,043,015 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $571,698,349 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $640,961,594 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $22,366,137 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $33,677,924 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $33,677,924 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $-103 |
Assets. Value of investments in 103.12 investment entities at end of year | 2015-12-31 | $35,433,176 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-12-31 | $41,908,212 |
Asset value of US Government securities at end of year | 2015-12-31 | $122,083,587 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $111,894,719 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $4,246,081 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Income. Dividends from preferred stock | 2015-12-31 | $87,805 |
Income. Dividends from common stock | 2015-12-31 | $13,022,508 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $73,041,701 |
Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $89,911,521 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $87,055,801 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $258,284,305 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $258,757,638 |
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 | $245,569,064 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $246,976,194 |
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 | PRICEWATERHOUSECOOPERS LLP |
Accountancy firm EIN | 2015-12-31 | 134008324 |
2014 : THE DUN & BRADSTREET CORPORATION RETIREMENT ACCOUNT 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $16,075,797 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $16,075,797 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $6,915,351 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $3,751,349 |
Total income from all sources (including contributions) | 2014-12-31 | $112,658,985 |
Total loss/gain on sale of assets | 2014-12-31 | $4,052,990 |
Total of all expenses incurred | 2014-12-31 | $81,005,018 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $72,895,651 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $10,000,000 |
Value of total assets at end of year | 2014-12-31 | $1,237,745,359 |
Value of total assets at beginning of year | 2014-12-31 | $1,202,927,390 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $8,109,367 |
Total interest from all sources | 2014-12-31 | $7,521,082 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $14,127,682 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $610,778 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $3,837,119 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $1,159,146 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $50,000,000 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $50,962,009 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $43,270,370 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $8,186,453 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $5,109,675 |
Administrative expenses (other) incurred | 2014-12-31 | $4,220,741 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $6,915,351 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $3,751,349 |
Total non interest bearing cash at end of year | 2014-12-31 | $503,890 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $16,795 |
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 | $31,653,967 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,230,830,008 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,199,176,041 |
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 | $3,277,848 |
Interest earned on other investments | 2014-12-31 | $660,276 |
Income. Interest from US Government securities | 2014-12-31 | $3,162,555 |
Income. Interest from corporate debt instruments | 2014-12-31 | $3,698,122 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $640,961,594 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $687,932,709 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $33,677,924 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $48,732,746 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $48,732,746 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $129 |
Assets. Value of investments in 103.12 investment entities at end of year | 2014-12-31 | $41,908,212 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-12-31 | $43,456,347 |
Asset value of US Government securities at end of year | 2014-12-31 | $111,894,719 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $94,504,510 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $53,380,590 |
Net gain/loss from 103.12 investment entities | 2014-12-31 | $7,500,844 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $10,000,000 |
Income. Dividends from preferred stock | 2014-12-31 | $81,211 |
Income. Dividends from common stock | 2014-12-31 | $14,046,471 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $72,895,651 |
Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $79,824,378 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $87,055,801 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $258,757,638 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $198,920,714 |
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 | $215,749,590 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $211,696,600 |
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 | PRICEWATERHOUSECOOPERS LLP |
Accountancy firm EIN | 2014-12-31 | 134008324 |
2013 : THE DUN & BRADSTREET CORPORATION RETIREMENT ACCOUNT 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $15,526,414 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $15,526,414 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $3,751,349 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $4,510,210 |
Total income from all sources (including contributions) | 2013-12-31 | $185,696,229 |
Total loss/gain on sale of assets | 2013-12-31 | $105,984,646 |
Total of all expenses incurred | 2013-12-31 | $81,834,752 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $72,583,141 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $20,000,000 |
Value of total assets at end of year | 2013-12-31 | $1,202,927,390 |
Value of total assets at beginning of year | 2013-12-31 | $1,099,824,774 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $9,251,611 |
Total interest from all sources | 2013-12-31 | $7,081,126 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $12,090,954 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Administrative expenses professional fees incurred | 2013-12-31 | $684,550 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $1,159,146 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $947,355 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $50,000,000 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $43,270,370 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $44,559,714 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $5,109,675 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $5,589,420 |
Administrative expenses (other) incurred | 2013-12-31 | $4,581,323 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $3,751,349 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $4,510,210 |
Total non interest bearing cash at end of year | 2013-12-31 | $16,795 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $129,277 |
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 | $103,861,477 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,199,176,041 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,095,314,564 |
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 | $3,985,738 |
Interest earned on other investments | 2013-12-31 | $470,082 |
Income. Interest from US Government securities | 2013-12-31 | $2,839,273 |
Income. Interest from corporate debt instruments | 2013-12-31 | $3,768,285 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $687,932,709 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $356,673,674 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $48,732,746 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $18,504,192 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $18,504,192 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $3,486 |
Assets. Value of investments in 103.12 investment entities at end of year | 2013-12-31 | $43,456,347 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-12-31 | $40,989,742 |
Asset value of US Government securities at end of year | 2013-12-31 | $94,504,510 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $103,932,604 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $27,285,987 |
Net gain/loss from 103.12 investment entities | 2013-12-31 | $-2,272,898 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $20,000,000 |
Income. Dividends from preferred stock | 2013-12-31 | $73,240 |
Income. Dividends from common stock | 2013-12-31 | $12,017,714 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $72,583,141 |
Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $79,824,378 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $78,103,936 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $198,920,714 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $450,394,860 |
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 | $1,156,214,373 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $1,050,229,727 |
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 | PRICEWATERHOUSECOOPERS LLP |
Accountancy firm EIN | 2013-12-31 | 134008324 |
2012 : THE DUN & BRADSTREET CORPORATION RETIREMENT ACCOUNT 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $46,844,222 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $46,844,222 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $4,510,210 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $12,135,837 |
Total income from all sources (including contributions) | 2012-12-31 | $122,544,015 |
Total loss/gain on sale of assets | 2012-12-31 | $14,796,812 |
Total of all expenses incurred | 2012-12-31 | $81,846,190 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $73,111,432 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
Value of total assets at end of year | 2012-12-31 | $1,099,824,774 |
Value of total assets at beginning of year | 2012-12-31 | $1,066,752,576 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $8,734,758 |
Total interest from all sources | 2012-12-31 | $7,283,637 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $14,064,061 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $386,995 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $947,355 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $1,866,143 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $50,000,000 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $44,559,714 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $37,809,137 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $5,589,420 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $10,384,073 |
Administrative expenses (other) incurred | 2012-12-31 | $4,498,063 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $4,510,210 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $12,135,837 |
Total non interest bearing cash at end of year | 2012-12-31 | $129,277 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $462,496 |
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 | $40,697,825 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,095,314,564 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,054,616,739 |
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 | $3,849,700 |
Interest earned on other investments | 2012-12-31 | $414,416 |
Income. Interest from US Government securities | 2012-12-31 | $3,141,576 |
Income. Interest from corporate debt instruments | 2012-12-31 | $3,725,955 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $356,673,674 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $381,471,292 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $18,504,192 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $19,681,126 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $19,681,126 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $1,690 |
Assets. Value of investments in 103.12 investment entities at end of year | 2012-12-31 | $40,989,742 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2012-12-31 | $37,654,376 |
Asset value of US Government securities at end of year | 2012-12-31 | $103,932,604 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $95,657,176 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $33,195,818 |
Net gain/loss from 103.12 investment entities | 2012-12-31 | $6,359,465 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
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 |
Income. Dividends from preferred stock | 2012-12-31 | $84,061 |
Income. Dividends from common stock | 2012-12-31 | $13,980,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $73,111,432 |
Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $78,103,936 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $70,730,739 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $450,394,860 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $411,036,018 |
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 | $563,688,346 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $548,891,534 |
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 | PRICEWATERHOUSECOOPERS LLP |
Accountancy firm EIN | 2012-12-31 | 134008324 |
2011 : THE DUN & BRADSTREET CORPORATION RETIREMENT ACCOUNT 2011 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-6,600,198 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-6,600,198 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $12,135,837 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $11,426,047 |
Total income from all sources (including contributions) | 2011-12-31 | $35,154,623 |
Total loss/gain on sale of assets | 2011-12-31 | $-12,730,963 |
Total of all expenses incurred | 2011-12-31 | $78,832,367 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $70,804,119 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
Value of total assets at end of year | 2011-12-31 | $1,066,752,576 |
Value of total assets at beginning of year | 2011-12-31 | $1,109,720,530 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $8,028,248 |
Total interest from all sources | 2011-12-31 | $7,466,360 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $11,231,771 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Administrative expenses professional fees incurred | 2011-12-31 | $630,150 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $1,866,143 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $1,170,082 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $50,000,000 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $37,809,137 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $34,887,670 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $10,384,073 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $12,187,526 |
Administrative expenses (other) incurred | 2011-12-31 | $3,689,813 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $12,135,837 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $11,426,047 |
Total non interest bearing cash at end of year | 2011-12-31 | $462,496 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $22,552 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-43,677,744 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,054,616,739 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,098,294,483 |
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 |
Investment advisory and management fees | 2011-12-31 | $3,708,285 |
Interest earned on other investments | 2011-12-31 | $419,223 |
Income. Interest from US Government securities | 2011-12-31 | $3,321,903 |
Income. Interest from corporate debt instruments | 2011-12-31 | $3,726,001 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $381,471,292 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $444,738,961 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $19,681,126 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $13,659,423 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $13,659,423 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $-767 |
Assets. Value of investments in 103.12 investment entities at end of year | 2011-12-31 | $37,654,376 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2011-12-31 | $35,470,361 |
Asset value of US Government securities at end of year | 2011-12-31 | $95,657,176 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $67,217,478 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $32,409,555 |
Net gain/loss from 103.12 investment entities | 2011-12-31 | $3,378,098 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
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 |
Income. Dividends from preferred stock | 2011-12-31 | $127,741 |
Income. Dividends from common stock | 2011-12-31 | $11,104,030 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $70,804,119 |
Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $70,730,739 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $68,806,235 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $411,036,018 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $431,560,242 |
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 | $491,575,702 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $504,306,665 |
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 | PRICEWATERHOUSECOOPERS LLP |
Accountancy firm EIN | 2011-12-31 | 134008324 |
2010 : THE DUN & BRADSTREET CORPORATION RETIREMENT ACCOUNT 2010 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $54,999,727 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $54,999,727 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $11,426,047 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $7,061,135 |
Total income from all sources (including contributions) | 2010-12-31 | $133,815,999 |
Total loss/gain on sale of assets | 2010-12-31 | $4,886,914 |
Total of all expenses incurred | 2010-12-31 | $78,373,618 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $71,824,791 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
Value of total assets at end of year | 2010-12-31 | $1,109,720,530 |
Value of total assets at beginning of year | 2010-12-31 | $1,049,913,237 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $6,548,827 |
Total interest from all sources | 2010-12-31 | $7,094,512 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $9,665,833 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Administrative expenses professional fees incurred | 2010-12-31 | $320,644 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $1,170,082 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $442,765 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $50,000,000 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $34,887,670 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $54,777,070 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $12,187,526 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $5,153,756 |
Administrative expenses (other) incurred | 2010-12-31 | $2,862,657 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $11,426,047 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $7,061,135 |
Total non interest bearing cash at end of year | 2010-12-31 | $22,552 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $151,580 |
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 | $55,442,381 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,098,294,483 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,042,852,102 |
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 | $3,365,526 |
Interest earned on other investments | 2010-12-31 | $296,403 |
Income. Interest from US Government securities | 2010-12-31 | $2,848,526 |
Income. Interest from corporate debt instruments | 2010-12-31 | $3,947,461 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $444,738,961 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $462,402,055 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $13,659,423 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $13,281,756 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $13,281,756 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $2,122 |
Assets. Value of investments in 103.12 investment entities at end of year | 2010-12-31 | $35,470,361 |
Asset value of US Government securities at end of year | 2010-12-31 | $67,217,478 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $60,589,440 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $52,383,256 |
Net gain/loss from 103.12 investment entities | 2010-12-31 | $4,785,757 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
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 |
Income. Dividends from preferred stock | 2010-12-31 | $14,382 |
Income. Dividends from common stock | 2010-12-31 | $9,651,451 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $71,824,791 |
Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $68,806,235 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $67,444,063 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $431,560,242 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $385,670,752 |
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 | $448,915,870 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $444,028,956 |
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 | PRICEWATERHOUSECOOPERS LLP |
Accountancy firm EIN | 2010-12-31 | 134008324 |
2009 : THE DUN & BRADSTREET CORPORATION RETIREMENT ACCOUNT 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 |