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STATEMENTS OF NET ASSETS AVAILABLE FOR BENEFITSDecember 31,20192018AssetsCash$—Participant-directed investments, at fair value:Mutual fundsViad Corp common stockCommon collective trustsTotal investments, at fair valueReceivables:Notes receivable from participantsParticipant contributions receivableDividends on participant-directed investmentsTotal receivablesTotal assetsLiabilitiesParticipant withdrawal payableTotal liabilitiesNet assets available for benefitsSTATEMENT OF CHANGES IN NET ASSETS AVAILABLE FOR BENEFITSYear Ended
December 31, 2019AdditionsContributions and transfers in:Participant contributionsEmployer contributionsTotal contributionsInvestment income:Net appreciation in fair value of investmentsDividendsInterestOther incomeTotal investment incomeInterest income on notes receivable from participantsTotal additionsDeductionsBenefits paid to participantsAdministrative feesTotal deductionsIncrease in net assets available for benefitsNet assets available for benefits, beginning of yearNet assets available for benefits, end of yearFair Value Measurements at Reporting Date UsingDescriptionDecember 31, 2019Quoted Prices in Active Markets
(Level 1)Significant Other Observable Inputs
(Level 2)Significant Unobservable Inputs
(Level 3)—Total assets measured at fair valueInvestments measured at net asset value - Common collective trusts (1)TotalDecember 31, 2018Note 4. Investments Measured at Net Asset ValueFair ValueInvestmentUnfunded CommitmentRedemption FrequencyOther Redemption RestrictionsRedemption Notice PeriodT. Rowe Price Stable Value Common Trust FundDailyNone (1)NoneT. Rowe Price U.S. Bond Enhanced Index TrustOn a valuation date90 daysNote 5. Exempt Party-in-Interest TransactionsShares of Viad Corp Common StockIAD CORP CAPITAL ACCUMULATION PLANIdentity of Issue, Borrower, Lessor or Similar PartyDescription of InvestmentSharesCurrent Value*T. Rowe Price New Horizon FundMutual FundT. Rowe Price Blue Chip Growth FundT. Rowe Price Value FundT. Rowe Price Equity Index 500 FundT. Rowe Price Retirement 2030 FundT. Rowe Price Retirement 2035 FundT. Rowe Price Retirement 2025 FundT. Rowe Price Retirement 2040 FundCommon/Collective TrustT. Rowe Price Retirement 2020 FundT. Rowe Price Government Money FundT. Rowe Price Retirement 2045 FundT. Rowe Price International Stock FundT. Rowe Price Retirement 2050 FundT. Rowe Price International Value Equity FundVanguard Mid- Cap Value Index Value FundT. Rowe Price Spectrum Income FundPIMCO Total Return FundVanguard Small Cap Value Ind Adm FundT. Rowe Price Retirement 2055 FundT. Rowe Price Retirement 2015 FundMetropolitan West Total Return Bond PlanT. Rowe Price Retirement Balance FundT. Rowe Price Retirement 2060 FundT. Rowe Price Retirement 2010 FundT. Rowe Price Retirement 2005 FundViad CorpCommon StockTotal investmentsInterest rate 4.25% - 9.25%, maturing through 2034PK ! ~tB B docProps/app.xml
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