CERIDIAN CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CERIDIAN CORPORATION RETIREMENT PLAN
Measure | Date | Value |
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2012 : CERIDIAN CORPORATION RETIREMENT PLAN 2012 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $9,654,032 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $9,654,032 |
Total transfer of assets to this plan | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $294,644 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $305,829 |
Total income from all sources (including contributions) | 2012-12-31 | $63,375,861 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $52,043,522 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $47,831,247 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $16,379,640 |
Value of total assets at end of year | 2012-12-31 | $464,135,842 |
Value of total assets at beginning of year | 2012-12-31 | $452,814,688 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $4,212,275 |
Total interest from all sources | 2012-12-31 | $12,830,543 |
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 |
Administrative expenses professional fees incurred | 2012-12-31 | $2,049,319 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $50,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $10,000 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $156,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $820,648 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $969,344 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $294,644 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $305,829 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $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 | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $11,332,339 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $463,841,198 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $452,508,859 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $1,829,802 |
Interest earned on other investments | 2012-12-31 | $1,633 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $219,302,826 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $152,869,378 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $13,374,071 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $31,519,324 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $31,519,324 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $12,828,910 |
Asset value of US Government securities at end of year | 2012-12-31 | $170,089,085 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $167,318,729 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $24,511,646 |
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 |
Contributions received in cash from employer | 2012-12-31 | $16,379,640 |
Employer contributions (assets) at end of year | 2012-12-31 | $4,068,170 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $24,518,889 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $47,831,247 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $40,147,552 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $61,986,391 |
Contract administrator fees | 2012-12-31 | $333,154 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $16,323,490 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $13,476,633 |
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 | KPMG, LLP |
Accountancy firm EIN | 2012-12-31 | 135565207 |
2011 : CERIDIAN CORPORATION RETIREMENT PLAN 2011 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $53,973,859 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $53,973,859 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $305,829 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $211,931 |
Total income from all sources (including contributions) | 2011-12-31 | $106,220,038 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $50,281,260 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $45,834,886 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $36,529,235 |
Value of total assets at end of year | 2011-12-31 | $452,814,688 |
Value of total assets at beginning of year | 2011-12-31 | $396,782,012 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $4,446,374 |
Total interest from all sources | 2011-12-31 | $12,072,021 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Administrative expenses professional fees incurred | 2011-12-31 | $2,767,104 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $50,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $156,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $969,344 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $931,864 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $305,829 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $211,931 |
Total non interest bearing cash at end of year | 2011-12-31 | $0 |
Total non interest bearing cash 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 | $55,938,778 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $452,508,859 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $396,570,081 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $1,300,544 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $152,869,378 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $181,609,424 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $31,519,324 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $23,211,401 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $23,211,401 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $12,072,021 |
Asset value of US Government securities at end of year | 2011-12-31 | $167,318,729 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $134,304,853 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $3,644,923 |
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 |
Contributions received in cash from employer | 2011-12-31 | $36,529,235 |
Employer contributions (assets) at end of year | 2011-12-31 | $24,518,889 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $45,834,886 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $61,986,391 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $38,095,811 |
Contract administrator fees | 2011-12-31 | $378,726 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $13,476,633 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $18,628,659 |
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 | KPMG LLP |
Accountancy firm EIN | 2011-12-31 | 135565207 |
2010 : CERIDIAN CORPORATION RETIREMENT PLAN 2010 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $8,829,788 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $8,829,788 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $211,931 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $286,437 |
Total income from all sources (including contributions) | 2010-12-31 | $40,920,590 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $51,737,968 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $47,935,254 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
Value of total assets at end of year | 2010-12-31 | $396,782,012 |
Value of total assets at beginning of year | 2010-12-31 | $407,673,896 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $3,802,714 |
Total interest from all sources | 2010-12-31 | $8,114,743 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Administrative expenses professional fees incurred | 2010-12-31 | $2,564,844 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $50,000,000 |
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 | $931,864 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $680,402 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $211,931 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $286,437 |
Total non interest bearing cash at end of year | 2010-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $355,000 |
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 | $-10,817,378 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $396,570,081 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $407,387,459 |
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 beginning of year | 2010-12-31 | $16,774,403 |
Investment advisory and management fees | 2010-12-31 | $862,345 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $181,609,424 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $194,765,580 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $23,211,401 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $54,967,135 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $54,967,135 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $8,114,743 |
Asset value of US Government securities at end of year | 2010-12-31 | $134,304,853 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $88,727,201 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $23,976,059 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $47,935,254 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $38,095,811 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $23,926,581 |
Contract administrator fees | 2010-12-31 | $375,525 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $18,628,659 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $27,477,594 |
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 | KPMG LLP |
Accountancy firm EIN | 2010-12-31 | 135565207 |
2009 : CERIDIAN CORPORATION RETIREMENT PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |