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TATEMENTS OF NET ASSETS AVAILABLE FOR BENEFITSDecember 31,20212020AssetsCash$—Participant-directed investments, at fair value:Common/collective trustsMutual fundsViad Corp common stockTotal investments, at fair valueReceivables:Notes receivable from participantsParticipant contributions receivableEmployer contributions receivableTotal receivablesNet assets available for benefitsTATEMENT OF CHANGES IN NET ASSETS AVAILABLE FOR BENEFITSYear Ended
December 31, 2021AdditionsContributions: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 yearCommon/collective trust funds -Fair Value Measurements at Reporting Date UsingDescriptionDecember 31, 2021Quoted 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, 2020Investments Measured at Net Asset ValueFair ValueInvestmentT. Rowe Price Retirement Trusts (1)T. Rowe Price New Horizons Trust (1)T. Rowe Price Blue Chip Growth Trust (1)T. Rowe Price Equity Index Trust (1)T. Rowe Price U.S. Value Equity Trust (1)T. Rowe Price Stable Value Common Trust Fund (2)T. Rowe Price QM U.S. Enhanced Aggregate Bond Index Trust (1)T. Rowe Price U.S. Bond Enhanced Index TrustReconciliation of Financial Statements to Form 5500Statements of Net Assets Available for Benefits:Net assets available for benefits per the financial statementsParticipant withdrawal payableNet assets per the Form 5500Statement of Changes in Net Assets Available for Benefits:Net increase in net assets available for benefitsNet income per the Form 5500IAD CORP CAPITAL ACCUMULATION PLANIdentity of Issue, Borrower, Lessor or Similar PartyDescription of InvestmentSharesCurrent Value*T. Rowe Price New Horizons TrustCommon/collective trustT. Rowe Price Blue Chip Growth TrustT. Rowe Price Equity Index TrustT. Rowe Price U.S. Value Equity TrustT. Rowe Price Retirement 2030 TrustT. Rowe Price Retirement 2035 TrustT. Rowe Price Retirement 2025 TrustT. Rowe Price Stable Value Common Trust FundT. Rowe Price Retirement 2040 TrustT. Rowe Price Retirement 2045 TrustT. Rowe Price Government Money FundMutual fundT. Rowe Price Retirement 2020 TrustT. Rowe Price Retirement 2050 TrustVanguard Mid- Cap Value Index Value FundVanguard Small- Cap Value Index FundT. Rowe Price QM U.S. Enhanced Aggregate Bond Index TrustT. Rowe Price International Stock FundT. Rowe Price International Value Equity FundT. Rowe Price Spectrum Income FundPIMCO Total Return FundMetropolitan West Total Return Bond PlanT. Rowe Price Retirement 2055 TrustT. Rowe Price Retirement 2015 TrustT. Rowe Price Retirement 2060 TrustT. Rowe Price Retirement 2005 TrustT. Rowe Price Retirement Balance TrustT. Rowe Price Retirement 2010 TrustT. Rowe Price Retirement 2065 TrustViad CorpCommon stockTotal investmentsInterest rate 4.25% - 6.5%, maturing through 2033PK ! ghD D docProps/app.xml
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