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Original filing (PDF)20250919174434NAL0002959408001
VIAD CORP
Form 5500
FILING_RECEIVED
VIAD CORP CAPITAL ACCUMULATION PLAN
401(k) retirement plan
Signals · 1
No recordkeeper disclosed
Active participants
2,398
Accounts w/ balance
1,936
Plan assets (EOY)
$263.0M
Net assets (EOY)
$263.0M
How this plan invests
This plan
20 pooled trusts
Schedule D
27 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
98
/ 100
Grade A
Top-tier plan health
Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.
Compliance & disclosures
100
Concentration risk
100
Total plan cost
100
Vendor stack
80
Participation health
100
Knocking points off
- No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for VIAD CORP.
Plan sponsor
Name
VIAD CORP
EIN
36-1169950
Address
7000 E. 1ST AVE · SCOTTSDALE, AZ · 85257
Phone
(602) 207-1000
Industry
Management of Companies / Holdingssee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
002
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-09-19
Pension benefit codes
2J · 401(k) feature
2K · 401(m) arrangement
3I · Requires investment in employer securities
2E · Profit-sharing
2G · Total participant-directed accounts
2R · Participant-directed brokerage (SDBA)
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
DELOITTE & TOUCHE LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsAccountant / Auditor
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| DELOITTE & TOUCHE LLP | — | DALLAS, TX | AUDITOR | $77K | — |
Other
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| T ROWE PRICE RPS INC | — | BALTIMORE, MD | OTHER SERVICES, LOAN, COM | $141K | — |
| NORTH PIER FIDUCIARY MANAGEMENT LLC | — | MARINA DEL REY, CA | CONSULTING | $27K | — |
Investments
7 direct securities · 20 pooled funds· $261.4M(99% of reported assets)
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
Common Collective Trust
$192.7M
20 holdings
Uncategorized
$68.7M
7 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| HARBOR CAP APPRECIATION CIT R HARBOR TRUST COMPANY, INC. · EIN 84-4022934 / PN 001 | Common Collective Trust | — | — | $34.2M | 13.0% | |
| Fidelity 500 Index Fund | — | — | — | $31.4M | 11.9% | |
| Pursuit Attractions and Hospitality | — | — | — | $28.1M | 10.7% | |
| PIMCO RAE US CIT FOUNDERS CI GREAT GRAY TRUST COMPANY, LLC · EIN 92-2452619 / PN 001 | Common Collective Trust | — | — | $19.5M | 7.4% | |
| RETIREMENT 2030 TRUST T. ROWE PRICE TRUST COMPANY · EIN 38-7010946 / PN 001 | Common Collective Trust | — | — | $18.4M | 7.0% | |
| STABLE VALUE COMMON TRUST T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $17.7M | 6.7% | |
| CLEARBRIDGE SMALL CAP GR CIT R2 GREAT GRAY TRUST COMPANY, LLC · EIN 38-4065336 / PN 434 | Common Collective Trust | — | — | $16.3M | 6.2% | |
| RETIREMENT 2040 TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-6941729 / PN 001 | Common Collective Trust | — | — | $14.8M | 5.6% | |
| RETIREMENT 2035 TRUST T. ROWE PRICE TRUST COMPANY · EIN 36-7595013 / PN 001 | Common Collective Trust | — | — | $14.3M | 5.5% | |
| RETIREMENT 2025 TRUST T. ROWE PRICE TRUST COMPANY · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $12.9M | 4.9% | |
| RETIREMENT 2045 TRUST T. ROWE PRICE TRUST COMPANY · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $9.4M | 3.6% | |
| GREAT GRAY TRUST EUROPAC CL FD GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289843 / PN 001 | Common Collective Trust | — | — | $7.1M | 2.7% | |
| RETIREMENT 2050 TRUST T. ROWE PRICE TRUST COMPANY · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $7.1M | 2.7% | |
| BLACKROCK TOTAL RETURN BOND M BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 47-1236644 / PN 001 | Common Collective Trust | — | — | $6.1M | 2.3% | |
| Fidelity Mid Cap Index Fund | — | — | — | $5.0M | 1.9% | |
| RETIREMENT 2055 TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $4.1M | 1.6% | |
| AMERICAN CEN US SMAL CAP VL EQ TR T. ROWE PRICE TRUST COMPANY · EIN 33-2286364 / PN 001 | Common Collective Trust | — | — | $4.1M | 1.5% | |
| RETIREMENT 2020 TRUST T. ROWE PRICE TRUST COMPANY · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $3.9M | 1.5% | |
| Fidelity US Bond Index Fund | — | — | — | $3.1M | 1.2% | |
| RETIREMENT 2060 TRUST T. ROWE PRICE TRUST COMPANY · EIN 47-1088316 / PN 001 | Common Collective Trust | — | — | $1.7M | 0.6% | |
| Fidelity Small Cap Index Fund | — | — | — | $666K | 0.3% | |
| RETIREMENT 2015 TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-6941654 / PN 001 | Common Collective Trust | — | — | $386K | 0.1% | |
| RETIREMENT 2065 TRUST T. ROWE PRICE TRUST COMPANY · EIN 85-1763138 / PN 001 | Common Collective Trust | — | — | $381K | 0.1% | |
| RETIREMENT 2005 TRUST T. ROWE PRICE TRUST COMPANY · EIN 61-6434302 / PN 001 | Common Collective Trust | — | — | $369K | 0.1% | |
| T. Rowe Price Government Money Fund | — | — | — | $350K | 0.1% | |
| RETIREMENT 2010 TRUST T. ROWE PRICE TRUST COMPANY · EIN 32-6199795 / PN 001 | Common Collective Trust | — | — | $199K | <0.1% | |
| Fidelity Total Intl Index Fund | — | — | — | $142K | <0.1% |