CONVERGYS CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CONVERGYS CORPORATION PENSION PLAN
| Measure | Date | Value |
|---|
| 2017: CONVERGYS CORPORATION PENSION PLAN 2017 401k membership |
|---|
| Market value of plan assets | 2017-12-31 | 154,151,746 |
| Acturial value of plan assets | 2017-12-31 | 156,834,883 |
| Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 70,360,108 |
| Number of terminated vested participants | 2017-12-31 | 1,809 |
| Fundng target for terminated vested participants | 2017-12-31 | 42,886,664 |
| Active participant vested funding target | 2017-12-31 | 42,221,216 |
| Number of active participants | 2017-12-31 | 1,935 |
| Total funding liabilities for active participants | 2017-12-31 | 42,221,216 |
| Total participant count | 2017-12-31 | 5,486 |
| Total funding target for all participants | 2017-12-31 | 155,467,988 |
| Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 12,989,764 |
| 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 | 7,085,638 |
| Amount remaining of carryover balance | 2017-12-31 | 0 |
| Amount remaining of prefunding balance | 2017-12-31 | 5,904,126 |
| Present value of excess contributions | 2017-12-31 | 9,425,470 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 10,081,194 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-12-31 | 10,081,194 |
| Balance of carryovers at beginning of current year | 2017-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2017-12-31 | 16,412,188 |
| 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 |
| Liquidity shortfalls end of Q1 | 2017-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2017-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2017-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2017-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2017-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2017-12-31 | 2,300,000 |
| Net shortfall amortization installment of oustanding balance | 2017-12-31 | 15,045,293 |
| Waiver amortization installment | 2017-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 7,920,566 |
| Carryover balance elected to use to offset funding requirement | 2017-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2017-12-31 | 7,920,566 |
| 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 | 5,480 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 1,515 |
| Number of retired or separated participants receiving benefits | 2017-01-01 | 1,652 |
| Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 1,756 |
| Total of all active and inactive participants | 2017-01-01 | 4,923 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 104 |
| Total participants | 2017-01-01 | 5,027 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
| 2016: CONVERGYS CORPORATION PENSION PLAN 2016 401k membership |
|---|
| Market value of plan assets | 2016-12-31 | 157,128,004 |
| Acturial value of plan assets | 2016-12-31 | 164,263,863 |
| Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 70,377,036 |
| Number of terminated vested participants | 2016-12-31 | 2,514 |
| Fundng target for terminated vested participants | 2016-12-31 | 44,269,255 |
| Active participant vested funding target | 2016-12-31 | 43,583,073 |
| Number of active participants | 2016-12-31 | 2,342 |
| Total funding liabilities for active participants | 2016-12-31 | 43,583,073 |
| Total participant count | 2016-12-31 | 6,547 |
| Total funding target for all participants | 2016-12-31 | 158,229,364 |
| Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 24,503,188 |
| 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 | 12,109,116 |
| Amount remaining of carryover balance | 2016-12-31 | 0 |
| Amount remaining of prefunding balance | 2016-12-31 | 12,394,072 |
| Present value of excess contributions | 2016-12-31 | 498,994 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 502,736 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2016-12-31 | 502,736 |
| Balance of carryovers at beginning of current year | 2016-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2016-12-31 | 12,989,764 |
| Total employer contributions | 2016-12-31 | 10,000,000 |
| 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 | 9,425,470 |
| Liquidity shortfalls end of Q1 | 2016-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2016-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2016-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2016-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2016-12-31 | 0 |
| 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 | 1,700,000 |
| Net shortfall amortization installment of oustanding balance | 2016-12-31 | 6,955,265 |
| Waiver amortization installment | 2016-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 7,085,638 |
| Carryover balance elected to use to offset funding requirement | 2016-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2016-12-31 | 7,085,638 |
| Additional cash requirement | 2016-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 9,425,470 |
| 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 | 6,543 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 1,935 |
| Number of retired or separated participants receiving benefits | 2016-01-01 | 1,637 |
| Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 1,805 |
| Total of all active and inactive participants | 2016-01-01 | 5,377 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 103 |
| Total participants | 2016-01-01 | 5,480 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
| 2015: CONVERGYS CORPORATION PENSION PLAN 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-01-01 | 7,049 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 2,342 |
| Number of retired or separated participants receiving benefits | 2015-01-01 | 1,594 |
| Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 2,512 |
| Total of all active and inactive participants | 2015-01-01 | 6,448 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 95 |
| Total participants | 2015-01-01 | 6,543 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
| 2014: CONVERGYS CORPORATION PENSION PLAN 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-01-01 | 8,073 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 2,717 |
| Number of retired or separated participants receiving benefits | 2014-01-01 | 1,629 |
| Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 2,624 |
| Total of all active and inactive participants | 2014-01-01 | 6,970 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 79 |
| Total participants | 2014-01-01 | 7,049 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 0 |
| 2013: CONVERGYS CORPORATION PENSION PLAN 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-01-01 | 10,185 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 3,432 |
| Number of retired or separated participants receiving benefits | 2013-01-01 | 1,540 |
| Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 3,044 |
| Total of all active and inactive participants | 2013-01-01 | 8,016 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 57 |
| Total participants | 2013-01-01 | 8,073 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 78 |
| 2012: CONVERGYS CORPORATION PENSION PLAN 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-01-01 | 6,670 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 4,165 |
| Number of retired or separated participants receiving benefits | 2012-01-01 | 1,697 |
| Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 3 |
| Total of all active and inactive participants | 2012-01-01 | 5,865 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 199 |
| Total participants | 2012-01-01 | 6,064 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 205 |
| 2011: CONVERGYS CORPORATION PENSION PLAN 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-01-01 | 9,782 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 4,947 |
| Number of retired or separated participants receiving benefits | 2011-01-01 | 1,527 |
| Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 4 |
| Total of all active and inactive participants | 2011-01-01 | 6,478 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 192 |
| Total participants | 2011-01-01 | 6,670 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 299 |
| 2009: CONVERGYS CORPORATION PENSION PLAN 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-01-01 | 12,974 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 8,532 |
| Number of retired or separated participants receiving benefits | 2009-01-01 | 2,505 |
| Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 16 |
| Total of all active and inactive participants | 2009-01-01 | 11,053 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 22 |
| Total participants | 2009-01-01 | 11,075 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 759 |
| Measure | Date | Value |
|---|
| 2017 : CONVERGYS CORPORATION PENSION PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-228,339 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-228,339 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $143,110 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $132,057 |
| Total income from all sources (including contributions) | 2017-12-31 | $21,473,505 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $18,199,031 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $15,572,483 |
| 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 | $157,438,862 |
| Value of total assets at beginning of year | 2017-12-31 | $154,153,335 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,626,548 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| 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 | $660,095 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $25,000,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $508,601 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,035,754 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $1,589 |
| Administrative expenses (other) incurred | 2017-12-31 | $1,449,905 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $143,110 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $130,468 |
| 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 | $3,274,474 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $157,295,752 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $154,021,278 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2017-12-31 | $1,704,050 |
| Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $2,232,389 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $155,226,211 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $150,885,192 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $21,701,844 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $15,572,483 |
| Contract administrator fees | 2017-12-31 | $516,548 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | CASSADY SCHILLER & ASS., INC. |
| Accountancy firm EIN | 2017-12-31 | 311311065 |
| 2016 : CONVERGYS CORPORATION PENSION PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-159,294 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-159,294 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $132,057 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $137,311 |
| Total income from all sources (including contributions) | 2016-12-31 | $21,065,186 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $24,034,603 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $21,013,860 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $10,000,000 |
| Value of total assets at end of year | 2016-12-31 | $154,153,335 |
| Value of total assets at beginning of year | 2016-12-31 | $157,128,006 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $3,020,743 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Administrative expenses professional fees incurred | 2016-12-31 | $618,662 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $25,000,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $1,035,754 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $1,276,857 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $1,589 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
| Administrative expenses (other) incurred | 2016-12-31 | $1,627,140 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $130,468 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $137,311 |
| 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 | $-2,969,417 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $154,021,278 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $156,990,695 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2016-12-31 | $2,232,389 |
| Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $2,654,183 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $150,885,192 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $153,196,966 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $11,224,480 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $10,000,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $21,013,860 |
| Contract administrator fees | 2016-12-31 | $774,941 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | CASSADY SCHILLER & ASS., INC. |
| Accountancy firm EIN | 2016-12-31 | 311311065 |
| 2015 : CONVERGYS CORPORATION PENSION PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $493,837 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $493,837 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $137,311 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $124,839 |
| Total income from all sources (including contributions) | 2015-12-31 | $2,245,329 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $14,864,461 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $12,845,025 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $500,000 |
| Value of total assets at end of year | 2015-12-31 | $157,128,006 |
| Value of total assets at beginning of year | 2015-12-31 | $169,734,666 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,019,436 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $639,891 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $25,000,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $1,276,857 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $1,391,297 |
| Administrative expenses (other) incurred | 2015-12-31 | $1,379,545 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $137,311 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $124,839 |
| 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 | $-12,619,132 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $156,990,695 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $169,609,827 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2015-12-31 | $2,654,183 |
| Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $3,115,438 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $153,196,966 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $142,075,549 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $1,251,492 |
| 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 |
| Assets. Invements in employer securities at end of year | 2015-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2015-12-31 | $3,652,382 |
| Contributions received in cash from employer | 2015-12-31 | $500,000 |
| Employer contributions (assets) at end of year | 2015-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $19,500,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $12,845,025 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | CASSADY SCHILLER & ASS., INC. |
| Accountancy firm EIN | 2015-12-31 | 311311065 |
| 2014 : CONVERGYS CORPORATION PENSION PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $235,977 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $235,977 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $124,839 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $167,821 |
| Total income from all sources (including contributions) | 2014-12-31 | $28,479,022 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $21,788,379 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $20,265,491 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $19,597,136 |
| Value of total assets at end of year | 2014-12-31 | $169,734,666 |
| Value of total assets at beginning of year | 2014-12-31 | $163,087,005 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,522,888 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Administrative expenses professional fees incurred | 2014-12-31 | $691,581 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $25,000,000 |
| 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 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $97,136 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $1,391,297 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $1,381,875 |
| Administrative expenses (other) incurred | 2014-12-31 | $831,307 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $124,839 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $167,821 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $6,690,643 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $169,609,827 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $162,919,184 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2014-12-31 | $3,115,438 |
| Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $3,593,443 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $142,075,549 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $153,270,145 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $8,645,909 |
| 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 |
| Assets. Invements in employer securities at end of year | 2014-12-31 | $3,652,382 |
| Assets. Invements in employer securities at beginning of year | 2014-12-31 | $4,841,542 |
| Contributions received in cash from employer | 2014-12-31 | $19,500,000 |
| Employer contributions (assets) at end of year | 2014-12-31 | $19,500,000 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $20,265,491 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | CASSADY SCHILLER & ASS., INC. |
| Accountancy firm EIN | 2014-12-31 | 311311065 |
| 2013 : CONVERGYS CORPORATION PENSION PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $1,068,585 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $1,068,585 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $167,821 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $161,524 |
| Total income from all sources (including contributions) | 2013-12-31 | $37,274,852 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $46,181,119 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $44,534,955 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $9,535,304 |
| Value of total assets at end of year | 2013-12-31 | $163,087,005 |
| Value of total assets at beginning of year | 2013-12-31 | $171,986,975 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,646,164 |
| Total interest from all sources | 2013-12-31 | $9,262 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Administrative expenses professional fees incurred | 2013-12-31 | $762,740 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $25,000,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $1,381,875 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $583,294 |
| Other income not declared elsewhere | 2013-12-31 | $150 |
| Administrative expenses (other) incurred | 2013-12-31 | $883,424 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $167,821 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $161,524 |
| 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 | $-8,906,267 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $162,919,184 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $171,825,451 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2013-12-31 | $3,593,443 |
| Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $4,125,583 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $9,262 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $153,270,145 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $162,154,570 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $26,661,551 |
| 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 |
| Assets. Invements in employer securities at end of year | 2013-12-31 | $4,841,542 |
| Assets. Invements in employer securities at beginning of year | 2013-12-31 | $4,658,832 |
| Contributions received in cash from employer | 2013-12-31 | $9,535,304 |
| Employer contributions (assets) at end of year | 2013-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $464,696 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $44,534,955 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | CASSADY SCHILLER & ASS., INC. |
| Accountancy firm EIN | 2013-12-31 | 311311065 |
| 2012 : CONVERGYS CORPORATION PENSION PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $1,601,488 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $1,601,488 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $161,524 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $186,286 |
| Total income from all sources (including contributions) | 2012-12-31 | $51,850,160 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $20,274,714 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $18,356,280 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $31,284,040 |
| Value of total assets at end of year | 2012-12-31 | $171,986,975 |
| Value of total assets at beginning of year | 2012-12-31 | $140,436,291 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,918,434 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Administrative expenses professional fees incurred | 2012-12-31 | $56,852 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $25,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $583,294 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $0 |
| Administrative expenses (other) incurred | 2012-12-31 | $1,861,582 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $161,524 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $186,286 |
| 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 | $31,575,446 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $171,825,451 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $140,250,005 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2012-12-31 | $4,125,583 |
| Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $3,883,262 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $162,154,570 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $132,825,440 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $18,964,632 |
| 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 |
| Assets. Invements in employer securities at end of year | 2012-12-31 | $4,658,832 |
| Assets. Invements in employer securities at beginning of year | 2012-12-31 | $3,727,589 |
| Contributions received in cash from employer | 2012-12-31 | $31,284,040 |
| Employer contributions (assets) at end of year | 2012-12-31 | $464,696 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $18,356,280 |
| 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 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | ERST & YOUNG |
| Accountancy firm EIN | 2012-12-31 | 346565596 |
| 2011 : CONVERGYS CORPORATION PENSION PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $264,712 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $264,712 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $186,286 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $16,691,747 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $14,869,738 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $12,861,068 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $14,933,621 |
| Value of total assets at end of year | 2011-12-31 | $140,436,291 |
| Value of total assets at beginning of year | 2011-12-31 | $138,427,996 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,008,670 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Administrative expenses professional fees incurred | 2011-12-31 | $98,974 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $25,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Administrative expenses (other) incurred | 2011-12-31 | $1,909,696 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $186,286 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $1,822,009 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $140,250,005 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $138,427,996 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2011-12-31 | $3,883,262 |
| Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $3,516,624 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $132,825,440 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $126,743,892 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $1,493,414 |
| 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 |
| Assets. Invements in employer securities at end of year | 2011-12-31 | $3,727,589 |
| Assets. Invements in employer securities at beginning of year | 2011-12-31 | $3,995,804 |
| Contributions received in cash from employer | 2011-12-31 | $14,933,621 |
| Employer contributions (assets) at end of year | 2011-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $4,171,676 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $12,861,068 |
| 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 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | ERST & YOUNG |
| Accountancy firm EIN | 2011-12-31 | 346565596 |
| 2010 : CONVERGYS CORPORATION PENSION PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $16,569,707 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $16,569,707 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $25,749,631 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $21,084,577 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $19,237,867 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $9,179,924 |
| Value of total assets at end of year | 2010-12-31 | $138,427,996 |
| Value of total assets at beginning of year | 2010-12-31 | $133,762,942 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,846,710 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Administrative expenses professional fees incurred | 2010-12-31 | $136,111 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $25,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $286,489 |
| Administrative expenses (other) incurred | 2010-12-31 | $1,710,599 |
| 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 | $4,665,054 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $138,427,996 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $133,762,942 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2010-12-31 | $3,516,624 |
| Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $3,284,457 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $126,743,892 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $122,570,339 |
| 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 |
| Assets. Invements in employer securities at end of year | 2010-12-31 | $3,995,804 |
| Assets. Invements in employer securities at beginning of year | 2010-12-31 | $3,555,047 |
| Contributions received in cash from employer | 2010-12-31 | $9,179,924 |
| Employer contributions (assets) at end of year | 2010-12-31 | $4,171,676 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $4,066,610 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $19,237,867 |
| 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 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | ERST & YOUNG |
| Accountancy firm EIN | 2010-12-31 | 346565596 |
| 2009 : CONVERGYS CORPORATION PENSION PLAN 2009 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2009-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2009-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2009-12-31 | $0 |
| Total income from all sources (including contributions) | 2009-12-31 | $4,066,610 |
| Total loss/gain on sale of assets | 2009-12-31 | $0 |
| Total of all expenses incurred | 2009-12-31 | $14,716,305 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2009-12-31 | $13,882,645 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2009-12-31 | $4,066,610 |
| Value of total assets at end of year | 2009-12-31 | $162,176,176 |
| Value of total assets at beginning of year | 2009-12-31 | $116,714,487 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2009-12-31 | $833,660 |
| Total interest from all sources | 2009-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2009-12-31 | $0 |
| Administrative expenses professional fees incurred | 2009-12-31 | $226,081 |
| Was this plan covered by a fidelity bond | 2009-12-31 | Yes |
| Value of fidelity bond cover | 2009-12-31 | $25,000,000 |
| If this is an individual account plan, was there a blackout period | 2009-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2009-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2009-12-31 | $25,502,179 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2009-12-31 | $0 |
| Administrative expenses (other) incurred | 2009-12-31 | $607,579 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2009-12-31 | No |
| Value of net income/loss | 2009-12-31 | $-10,649,695 |
| Value of net assets at end of year (total assets less liabilities) | 2009-12-31 | $162,176,176 |
| Value of net assets at beginning of year (total assets less liabilities) | 2009-12-31 | $116,714,487 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2009-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2009-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2009-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2009-12-31 | $125,854,796 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2009-12-31 | $109,627,566 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2009-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2009-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2009-12-31 | No |
| Assets. Invements in employer securities at end of year | 2009-12-31 | $3,555,047 |
| Assets. Invements in employer securities at beginning of year | 2009-12-31 | $2,649,907 |
| Contributions received in cash from employer | 2009-12-31 | $4,066,610 |
| Employer contributions (assets) at end of year | 2009-12-31 | $7,264,154 |
| Employer contributions (assets) at beginning of year | 2009-12-31 | $4,437,014 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2009-12-31 | $13,882,645 |
| Did the plan have assets held for investment | 2009-12-31 | 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 | 2009-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2009-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2009-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2009-12-31 | Disclaimer |
| Accountancy firm name | 2009-12-31 | ERST & YOUNG |
| Accountancy firm EIN | 2009-12-31 | 346565596 |
