CONDUENT BUSINESS SERVICES, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan XEROX BUSINESS SERVICES, LLC FUNDED WELFARE BENEFIT PLAN
| Measure | Date | Value |
|---|
| 2019 : XEROX BUSINESS SERVICES, LLC FUNDED WELFARE BENEFIT PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $25,583,563 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $22,751,057 |
| Total income from all sources (including contributions) | 2019-12-31 | $171,662,584 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $172,231,624 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $168,931,584 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $171,632,248 |
| Value of total assets at end of year | 2019-12-31 | $25,591,653 |
| Value of total assets at beginning of year | 2019-12-31 | $23,328,187 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,300,040 |
| Total interest from all sources | 2019-12-31 | $30,336 |
| 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 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $15,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $68,545,760 |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Participant contributions at beginning of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $1,355,927 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $1,288,065 |
| Administrative expenses (other) incurred | 2019-12-31 | $3,300,040 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $6,498,636 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $4,440,992 |
| Total non interest bearing cash at end of year | 2019-12-31 | $2,098 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $2,822,023 |
| 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 | $-569,040 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $8,090 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $577,130 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Interest earned on other investments | 2019-12-31 | $30,336 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $9,190,855 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $103,086,488 |
| Employer contributions (assets) at end of year | 2019-12-31 | $25,589,555 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $20,506,164 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $159,740,729 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $17,729,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $17,022,000 |
| Did the plan have assets held for investment | 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 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | CHAPMAN, HEXT & CO. |
| Accountancy firm EIN | 2019-12-31 | 752053526 |
| 2018 : XEROX BUSINESS SERVICES, LLC FUNDED WELFARE BENEFIT PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $22,751,057 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $26,554,536 |
| Total income from all sources (including contributions) | 2018-12-31 | $202,114,135 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $207,546,719 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $202,969,786 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $202,089,631 |
| Value of total assets at end of year | 2018-12-31 | $23,328,187 |
| Value of total assets at beginning of year | 2018-12-31 | $32,564,250 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $4,576,933 |
| Total interest from all sources | 2018-12-31 | $24,504 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $15,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $76,206,873 |
| Participant contributions at end of year | 2018-12-31 | $0 |
| Participant contributions at beginning of year | 2018-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $1,288,065 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $422,911 |
| Administrative expenses (other) incurred | 2018-12-31 | $4,576,933 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $4,440,992 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $4,943,625 |
| Total non interest bearing cash at end of year | 2018-12-31 | $2,822,023 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $1,780,882 |
| 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 | $-5,432,584 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $577,130 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $6,009,714 |
| 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 |
| Interest earned on other investments | 2018-12-31 | $24,504 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $10,194,566 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $125,882,758 |
| Employer contributions (assets) at end of year | 2018-12-31 | $20,506,164 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $30,783,368 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $192,775,220 |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $17,022,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $21,188,000 |
| Did the plan have assets held for investment | 2018-12-31 | 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 | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | CHAPMAN, HEXT & CO. |
| Accountancy firm EIN | 2018-12-31 | 752053526 |
| 2017 : XEROX BUSINESS SERVICES, LLC FUNDED WELFARE BENEFIT PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $26,554,536 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $31,527,055 |
| Total income from all sources (including contributions) | 2017-12-31 | $223,319,359 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $216,416,316 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $206,769,092 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $223,297,882 |
| Value of total assets at end of year | 2017-12-31 | $32,564,250 |
| Value of total assets at beginning of year | 2017-12-31 | $30,633,726 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $9,647,224 |
| Total interest from all sources | 2017-12-31 | $21,477 |
| 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 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $15,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $79,048,559 |
| Participant contributions at end of year | 2017-12-31 | $0 |
| Participant contributions at beginning of year | 2017-12-31 | $197,308 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $422,911 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $1,973,667 |
| Administrative expenses (other) incurred | 2017-12-31 | $9,647,224 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $4,943,625 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $5,677,388 |
| Total non interest bearing cash at end of year | 2017-12-31 | $1,780,882 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $3,537,068 |
| 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 | $6,903,043 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $6,009,714 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $-893,329 |
| 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 |
| Interest earned on other investments | 2017-12-31 | $21,477 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $10,438,075 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $144,249,323 |
| Employer contributions (assets) at end of year | 2017-12-31 | $30,783,368 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $26,899,350 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $196,331,017 |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $21,188,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $23,876,000 |
| Did the plan have assets held for investment | 2017-12-31 | 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 | 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | CHAPMAN, HEXT & CO. |
| Accountancy firm EIN | 2017-12-31 | 752053526 |
| 2016 : XEROX BUSINESS SERVICES, LLC FUNDED WELFARE BENEFIT PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $31,527,055 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $35,223,817 |
| Total income from all sources (including contributions) | 2016-12-31 | $265,104,120 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $256,246,200 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $238,701,805 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $265,094,388 |
| Value of total assets at end of year | 2016-12-31 | $30,633,726 |
| Value of total assets at beginning of year | 2016-12-31 | $25,472,568 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $17,544,395 |
| Total interest from all sources | 2016-12-31 | $9,732 |
| 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 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $15,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $83,266,973 |
| Participant contributions at end of year | 2016-12-31 | $197,308 |
| Participant contributions at beginning of year | 2016-12-31 | $6,299,914 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $1,973,667 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $220,719 |
| Administrative expenses (other) incurred | 2016-12-31 | $17,544,395 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $5,677,388 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $9,566,098 |
| Total non interest bearing cash at end of year | 2016-12-31 | $3,537,068 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $4,315,948 |
| 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 | $8,857,920 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $-893,329 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $-9,751,249 |
| 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 |
| Interest earned on other investments | 2016-12-31 | $9,732 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $11,796,369 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $181,827,415 |
| Employer contributions (assets) at end of year | 2016-12-31 | $26,899,350 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $14,856,706 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $226,905,436 |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $23,876,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $25,437,000 |
| Did the plan have assets held for investment | 2016-12-31 | 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 | 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | CHAPMAN, HEXT & CO. |
| Accountancy firm EIN | 2016-12-31 | 752053526 |
| 2015 : XEROX BUSINESS SERVICES, LLC FUNDED WELFARE BENEFIT PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $35,223,817 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $25,612,578 |
| Total income from all sources (including contributions) | 2015-12-31 | $270,188,840 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $273,438,606 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $260,474,942 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $270,187,681 |
| Value of total assets at end of year | 2015-12-31 | $25,472,568 |
| Value of total assets at beginning of year | 2015-12-31 | $19,111,095 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $12,963,664 |
| Total interest from all sources | 2015-12-31 | $1,159 |
| 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 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $15,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $92,287,409 |
| Participant contributions at end of year | 2015-12-31 | $6,299,914 |
| Participant contributions at beginning of year | 2015-12-31 | $1,704,293 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $220,719 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $64,852 |
| Administrative expenses (other) incurred | 2015-12-31 | $12,963,664 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $9,566,098 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $942,726 |
| Total non interest bearing cash at end of year | 2015-12-31 | $4,315,948 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $2,662,653 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-3,249,766 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $-9,751,249 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $-6,501,483 |
| 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 |
| Interest earned on other investments | 2015-12-31 | $1,159 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $12,471,002 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $177,900,272 |
| Employer contributions (assets) at end of year | 2015-12-31 | $14,856,706 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $14,744,149 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $248,003,940 |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $25,437,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $24,605,000 |
| Did the plan have assets held for investment | 2015-12-31 | 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 | 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | CHAPMAN, HEXT & CO. |
| Accountancy firm EIN | 2015-12-31 | 752053526 |
| 2014 : XEROX BUSINESS SERVICES, LLC FUNDED WELFARE BENEFIT PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $25,612,578 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $19,679,952 |
| Total income from all sources (including contributions) | 2014-12-31 | $266,068,994 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $266,190,436 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $258,339,940 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $266,068,302 |
| Value of total assets at end of year | 2014-12-31 | $19,111,095 |
| Value of total assets at beginning of year | 2014-12-31 | $13,299,911 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $7,850,496 |
| Total interest from all sources | 2014-12-31 | $692 |
| 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 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $15,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $93,797,729 |
| Participant contributions at end of year | 2014-12-31 | $1,704,293 |
| Participant contributions at beginning of year | 2014-12-31 | $212,505 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $64,852 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $64,852 |
| Administrative expenses (other) incurred | 2014-12-31 | $7,850,496 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $942,726 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $2,493,100 |
| Total non interest bearing cash at end of year | 2014-12-31 | $2,662,653 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $3,348,663 |
| 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 | $-121,442 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $-6,501,483 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $-6,380,041 |
| 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 |
| Interest earned on other investments | 2014-12-31 | $692 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $12,388,794 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $172,270,573 |
| Employer contributions (assets) at end of year | 2014-12-31 | $14,744,149 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $9,738,743 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $245,951,146 |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $24,605,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $17,122,000 |
| Did the plan have assets held for investment | 2014-12-31 | 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 | 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | CHAPMAN, HEXT & CO. |
| Accountancy firm EIN | 2014-12-31 | 752053526 |
| 2013 : XEROX BUSINESS SERVICES, LLC FUNDED WELFARE BENEFIT PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $19,679,952 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $16,681,068 |
| Total income from all sources (including contributions) | 2013-12-31 | $241,353,032 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $250,370,999 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $243,070,527 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $241,352,520 |
| Value of total assets at end of year | 2013-12-31 | $13,299,911 |
| Value of total assets at beginning of year | 2013-12-31 | $19,318,994 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $7,300,472 |
| Total interest from all sources | 2013-12-31 | $512 |
| 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 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $15,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $102,036,212 |
| Participant contributions at end of year | 2013-12-31 | $212,505 |
| Participant contributions at beginning of year | 2013-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $64,852 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $208,271 |
| Administrative expenses (other) incurred | 2013-12-31 | $7,300,472 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $2,493,100 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $2,861,797 |
| Total non interest bearing cash at end of year | 2013-12-31 | $3,348,663 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $918,282 |
| 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 | $-9,017,967 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $-6,380,041 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,637,926 |
| 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 |
| Interest earned on other investments | 2013-12-31 | $512 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $46,051,102 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $139,316,308 |
| Employer contributions (assets) at end of year | 2013-12-31 | $9,738,743 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $18,400,712 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $197,019,425 |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $17,122,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $13,611,000 |
| Did the plan have assets held for investment | 2013-12-31 | 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 | 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | CHAPMAN, HEXT & CO. |
| Accountancy firm EIN | 2013-12-31 | 752053526 |
| 2012 : XEROX BUSINESS SERVICES, LLC FUNDED WELFARE BENEFIT PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $16,681,068 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $16,238,188 |
| Total income from all sources (including contributions) | 2012-12-31 | $227,961,875 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $225,988,525 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $221,967,251 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $227,960,813 |
| Value of total assets at end of year | 2012-12-31 | $19,318,994 |
| Value of total assets at beginning of year | 2012-12-31 | $16,902,764 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $4,021,274 |
| Total interest from all sources | 2012-12-31 | $1,062 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $15,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $94,852,912 |
| Participant contributions at end of year | 2012-12-31 | $0 |
| Participant contributions at beginning of year | 2012-12-31 | $173,985 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $208,271 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $194,638 |
| Administrative expenses (other) incurred | 2012-12-31 | $4,021,274 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $2,861,797 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $2,651,550 |
| Total non interest bearing cash at end of year | 2012-12-31 | $918,282 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $4,094,809 |
| 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 | $1,973,350 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,637,926 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $664,576 |
| 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 |
| Interest earned on other investments | 2012-12-31 | $1,062 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $37,513,960 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $133,107,901 |
| Employer contributions (assets) at end of year | 2012-12-31 | $18,400,712 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $12,633,970 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $184,453,291 |
| Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $13,611,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $13,392,000 |
| Did the plan have assets held for investment | 2012-12-31 | 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 | 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | CHAPMAN, HEXT & CO. |
| Accountancy firm EIN | 2012-12-31 | 752053526 |
