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DECEMBER 31, 2014 AND 20132014Allocated to ParticipantsUnallocatedTotalAssetsInvestments at fair value:Participant-directed investments$—Total investments at fair value—Receivables:Notes receivable from participantsParticipant contributionsEmployer contributionsDividends on participant-directed investmentsTotal receivablesCashTotal assetsLiabilitiesAccrued administrative expenses payableTotal liabilitiesNet assets available for benefits at fair valueAdjustment from fair value to contract value for fully benefit-responsive stable value fundNet assets available for benefits2013Non-participant-directed investments - Viad Corp common stockDividends on non-participant-directed investmentsRestricted cashNote payable to Viad CorpYEARS ENDED DECEMBER 31, 2014 AND 2013AdditionsContributions:Allocation of Viad Corp common stock at fair valueAdditional employer contributions of Viad Corp common stock at fair valueTotal contributionsInvestment income:Net appreciation in fair value of investmentsDividendsInterestNet investment incomeInterest income on notes receivable from participantsTotal additionsDeductionsBenefits paid to participantsInterest expenseOther expensesTotal deductionsIncrease (decrease) in net assets available for benefitsNet assets available for benefits, beginning of yearNet assets available for benefits, end of yearNet appreciation (depreciation) in fair value of investmentsTotal DeductionsFair Value Measurements at December 31, 2014 UsingDescriptionDecember 31, 2014Quoted Prices in Active Markets (Level 1)Significant Other Observable Inputs (Level 2)Significant Unobserved Inputs (Level 3)Mutual funds:U.S. equityRetirement dateMoney marketInternational equityFixed incomeTotal mutual fundsCommon/collective trusts:Stable value fundBond index fundTotal common/collective trusts:Viad Corp common stockFair Value Measurements at December 31, 2013 UsingDecember 31, 2013Note 4. InvestmentsParticipant-Directed:*T. Rowe Price Value Fund**Viad CorpT. Rowe Price Blue Chip Growth FundT. Rowe Price New Horizons FundT. Rowe Price Equity Index 500 FundT. Rowe Price Stable Value Common Trust FundT. Rowe Price Retirement 2030 FundT. Rowe Price Prime Reserve FundT. Rowe Price Retirement 2025 FundT. Rowe Price Retirement 2035 FundT. Rowe Price Retirement 2020 FundT. Rowe Price Retirement 2040 FundT. Rowe Price U.S. Bond Enhanced Index TrustT. Rowe Price Retirement 2015 FundT. Rowe Price International Stock FundT. Rowe Price International Growth & Income FundT. Rowe Price Spectrum Income FundT. Rowe Price Retirement 2045 FundVanguard Mid Cap Value Index FundT. Rowe Price Retirement 2050 FundT. Rowe Price Retirement Income FundPIMCO Total Return FundT. Rowe Price Retirement 2005 FundT. Rowe Price Retirement 2055 FundVanguard Small Cap Value Index FundVanguard Mid Cap Index FundT. Rowe Price Retirement 2010 FundTotal Investments Allocated to ParticipantsNon-Participant-Directed:Unallocated shares of Viad Corp common stockTotal InvestmentsNet Appreciation (Depreciation) in Fair Value of InvestmentsDividend IncomeCommon/collective trustsViad Corp common stock - allocatedViad Corp common stock - unallocatedNote 6. Exempt Party-in-Interest TransactionsNumber of sharesAcquisition costFair valueNote 9. Reconciliation of Financial Statements to Form 5500Total assets per financial statementsTotal assets per Form 5500VIAD CORP CAPITAL ACCUMULATION PLAN(a)(b)(c)(e)Identity of Issue, Borrower, Lessor or Similar PropertyDescription of Investment Including Maturity Date, Rate of Interest, Collateral, Par or Maturity ValueCurrent ValueMutual Fund - 630,325 sharesMutual Fund - 252,850 sharesMutual Fund - 383,464 sharesMutual Fund - 246,788 sharesCommon/Collective Trust - 9,015,348 units**Mutual Fund - 367,086 sharesMutual Fund - 6,900,800 sharesMutual Fund - 383,268 sharesMutual Fund - 320,099 sharesMutual Fund - 255,380 sharesMutual Fund - 185,675 sharesCommon/Collective Trust - 118,060 unitsMutual Fund - 206,643 sharesMutual Fund - 246,704 sharesMutual Fund - 216,061 sharesMutual Fund - 171,613 sharesMutual Fund - 127,840 sharesVanguard Mid Cap Index Value FundMutual Fund - 6,727 sharesMutual Fund - 73,799 sharesMutual Fund - 49,165 sharesMutual Fund - 49,589 sharesMutual Fund - 30,556 sharesMutual Fund - 29,435 sharesMutual Fund - 14,358 sharesMutual Fund - 20,218 sharesCommon Stock - 763,636 sharesUnallocated shares of Viad CorpCommon Stock - 0 sharesParticipant loans receivableParticipant loans - interest at 4.25% to9.25% per year, maturing through 2029PK ! cy docProps/app.xml
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