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Share Name | Share Symbol | Market | Type |
---|---|---|---|
Acxiom Holdngs (delisted) | NASDAQ:ACXM | NASDAQ | Common Stock |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 48.48 | 48.34 | 51.50 | 0 | 01:00:00 |
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
|
FORM 11-K
|
FOR ANNUAL REPORTS OF EMPLOYEE STOCK PURCHASE, SAVINGS AND SIMILAR PLANS PURSUANT TO
SECTION 15(d) OF THE
SECURITIES EXCHANGE ACT OF 1934
|
OR
|
B.
|
Name of issuer of the securities held pursuant to the plan and the address of its principal executive office:
|
|
Page | |||
Report of Independent Registered Public Accounting Firm | 1 | ||
Statements of Net Assets Available for Benefits – December 31, 2011 and 2010 | 2 | ||
Statement of Changes in Net Assets Available for Benefits – Year ended December 31, 2011 | 3 | ||
Notes to Financial Statements | 4 | ||
Supplemental Schedule | |||
Schedule H, Line 4i – Schedule of Assets (Held at End of Year) – December 31, 2011 | 14 | ||
NOTE:
All other supplemental schedules have been omitted because they are not applicable or are not required by Section 2520.103-10 of the Department of Labor’s Rules and Regulations for Reporting and Disclosure
under the Employee Retirement Income Security Act of 1974, as amended.
|
|||
Exhibits | |||
Exhibit 23.1 – Consent of Independent Registered Public Accounting Firm
|
|
ACXIOM CORPORATION
|
||||||||
RETIREMENT SAVINGS PLAN
|
||||||||
Statements of Net Assets Available for Benefits
|
||||||||
December 31, 2011 and 2010
|
||||||||
2011
|
2010
|
|||||||
Assets:
|
||||||||
Noninterest-bearing cash
|
$ | 4,293 | 20,163 | |||||
Investments, at fair value:
|
||||||||
Acxiom Corporation common stock
|
41,123,607 | 50,862,676 | ||||||
Participant brokerage accounts
|
2,810,180 | 3,118,673 | ||||||
Mutual funds
|
246,539,865 | 250,305,612 | ||||||
Common collective trust funds
|
41,445,821 | 37,682,212 | ||||||
Total investments at fair value
|
331,919,473 | 341,969,173 | ||||||
Notes receivable from participants
|
7,728,492 | 7,025,643 | ||||||
Net assets available for benefits before adjustment
|
339,652,258 | 349,014,979 | ||||||
Adjustment from fair value to contract value for fully
|
||||||||
benefit-responsive investment contracts
|
(1,175,446 | ) | (1,088,782 | ) | ||||
Net assets available for benefits
|
$ | 338,476,812 | 347,926,197 | |||||
See accompanying notes to financial statements.
|
||||||||
ACXIOM CORPORATION
|
||||||||||
RETIREMENT SAVINGS PLAN
|
||||||||||
Statement of Changes in Net Assets Available for Benefits
|
||||||||||
Year ended December 31, 2011
|
||||||||||
Investment income (loss):
|
||||||||||
Dividends |
|
|
|
$ | 8,848,382 | |||||
Interest
|
|
|
346,491 | |||||||
Net depreciation in fair value of investments |
|
(26,957,374 | ) | |||||||
(17,762,501 | ) | |||||||||
Contributions:
|
||||||||||
Participants |
|
18,704,102 | ||||||||
Employer |
|
6,755,334 | ||||||||
Rollovers |
|
1,821,376 | ||||||||
27,280,812 | ||||||||||
Deductions from net assets attributed to:
|
||||||||||
Benefits paid to participants and beneficiaries
|
18,845,689 | |||||||||
Plan expenses
|
122,007 | |||||||||
Total deductions
|
18,967,696 | |||||||||
Net decrease in net assets available for benefits
|
(9,449,385 | ) | ||||||||
Net assets available for benefits, beginning of year
|
347,926,197 | |||||||||
Net assets available for benefits, end of year
|
$ | 338,476,812 | ||||||||
See accompanying notes to financial statements.
|
||||||||||
|
(1)
|
Plan Description
|
(a)
|
General
|
(b)
|
Participation
|
(c)
|
Contributions
|
(d)
|
Participant Accounts
|
(e)
|
Notes Receivable from Participants
|
(f)
|
Vesting
|
(g)
|
Investment Options
|
(h)
|
Benefits Paid to Participants and Beneficiaries
|
(2)
|
Summary of Significant Accounting Policies
|
(a)
|
Basis of Accounting
|
(b)
|
New Accounting Pronouncements
|
(c)
|
Fair Value Measurements
|
·
|
Defines fair value as the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date, and establishes a framework for measuring fair value;
|
·
|
Establishes a three-level hierarchy based upon the transparency of inputs to the valuation of an asset or liability as of the measurement date. The hierarchy gives the highest priority to unadjusted quoted prices in active markets for identical assets or liabilities (Level 1) and lowest priority to unobservable inputs (Level 3); and
|
·
|
Expands disclosures about instruments measured at fair value.
|
Investments at fair value as of December 31, 2011
|
||||||||||||||
Total
|
||||||||||||||
carrying
|
||||||||||||||
Quoted
|
Significant
|
value in
|
||||||||||||
prices
|
other
|
statement
|
||||||||||||
in active
|
observable
|
Unobservable
|
of net assets
|
|||||||||||
market
|
inputs
|
inputs
|
available
|
|||||||||||
(Level 1)
|
(Level 2)
|
(Level 3)
|
for benefits
|
|||||||||||
Acxiom Corporation common
|
||||||||||||||
stock (a)
|
$
|
41,123,607
|
—
|
—
|
41,123,607
|
|||||||||
Common and collective
|
||||||||||||||
trusts (b):
|
||||||||||||||
Money market
|
—
|
33,704,843
|
—
|
33,704,843
|
||||||||||
Large cap equity
|
—
|
7,740,978
|
—
|
7,740,978
|
||||||||||
Mutual funds (b):
|
||||||||||||||
Fixed income
|
20,547,261
|
—
|
—
|
20,547,261
|
||||||||||
Balanced
|
71,078,067
|
—
|
—
|
71,078,067
|
||||||||||
Large cap equity
|
67,734,213
|
—
|
—
|
67,734,213
|
||||||||||
Mid cap equity
|
36,681,241
|
—
|
—
|
36,681,241
|
||||||||||
Small cap equity
|
33,907,734
|
—
|
—
|
33,907,734
|
||||||||||
International equity
|
16,591,349
|
—
|
—
|
16,591,349
|
||||||||||
Participant-directed brokerage
|
||||||||||||||
accounts (a) (b)
|
2,810,180
|
—
|
—
|
2,810,180
|
||||||||||
Total investment
|
||||||||||||||
assets at fair
|
||||||||||||||
value
|
$
|
290,473,652
|
41,445,821
|
—
|
331,919,473
|
|||||||||
Investments at fair value as of December 31, 2010
|
||||||||||||||
Total
|
||||||||||||||
carrying
|
||||||||||||||
Quoted
|
Significant
|
value in
|
||||||||||||
prices
|
other
|
statement
|
||||||||||||
in active
|
observable
|
Unobservable
|
of net assets
|
|||||||||||
market
|
inputs
|
inputs
|
available
|
|||||||||||
(Level 1)
|
(Level 2)
|
(Level 3)
|
for benefits
|
|||||||||||
Acxiom Corporation common
|
||||||||||||||
stock (a)
|
$
|
50,862,676
|
—
|
—
|
50,862,676
|
|||||||||
Common and collective
|
||||||||||||||
trusts (b):
|
||||||||||||||
Money market
|
—
|
30,123,274
|
—
|
30,123,274
|
||||||||||
Large cap equity
|
—
|
7,558,938
|
—
|
7,558,938
|
||||||||||
Mutual funds (b):
|
||||||||||||||
Fixed income
|
19,166,235
|
—
|
—
|
19,166,235
|
||||||||||
Balanced
|
68,174,684
|
—
|
—
|
68,174,684
|
||||||||||
Large cap equity
|
70,368,176
|
—
|
—
|
70,368,176
|
||||||||||
Mid cap equity
|
38,142,530
|
—
|
—
|
38,142,530
|
||||||||||
Small cap equity
|
34,360,409
|
—
|
—
|
34,360,409
|
||||||||||
International equity
|
20,093,578
|
—
|
—
|
20,093,578
|
||||||||||
Participant-directed brokerage
|
||||||||||||||
accounts (a) (b)
|
3,118,673
|
—
|
—
|
3,118,673
|
||||||||||
Total investment
|
||||||||||||||
assets at fair
|
||||||||||||||
value
|
$
|
304,286,961
|
37,682,212
|
—
|
341,969,173
|
|||||||||
|
(a)
|
Common stock
: Valued at the closing price reported in the active market in which the individual securities are traded.
|
|
(b)
|
Common and collective trusts; mutual funds
: Valued at the net asset value (NAV) of shares held by the Plan at year-end. The following table summarizes the Plan’s investments in common collective trusts with a reported fair value using NAV per share:
|
Redemption
|
||||||||||||||||
Fair value as of December 31,
|
Unfunded
|
Redemption
|
Notice
|
|||||||||||||
2011
|
2010
|
Commitment
|
Frequency
|
Period
|
||||||||||||
T. Rowe Price Stable
|
||||||||||||||||
Value Fund
|
$
|
33,704,843
|
$
|
30,123,274
|
$
|
—
|
Daily
|
None
|
||||||||
T. Rowe Price Equity
|
||||||||||||||||
Index Fund
|
7,740,978
|
7,558,938
|
—
|
Daily
|
90 Days
|
|||||||||||
(d)
|
Investment Valuation and Income Recognition
|
(e)
|
Notes Receivable from Participants
|
(f)
|
Use of Estimates
|
(g)
|
Payment of Benefits
|
(3)
|
Investments
|
2011
|
2010
|
|||||||||||||
Number of
|
Number of
|
|||||||||||||
shares or
|
shares or
|
|||||||||||||
units
|
Fair value
|
units
|
Fair value
|
|||||||||||
**
|
Acxiom Corporation common
|
|||||||||||||
stock
|
3,368,027
|
$
|
41,123,607
|
2,965,754
|
$
|
50,862,676
|
||||||||
Mutual funds:
|
||||||||||||||
**
|
T. Rowe Price Equity Income
|
|||||||||||||
Fund
|
1,079,734
|
24,898,671
|
1,075,443
|
25,477,233
|
||||||||||
**
|
T. Rowe Price Balanced Fund
|
1,199,617
|
22,720,747
|
1,193,884
|
23,041,970
|
|||||||||
**
|
T. Rowe Price Growth Stock
|
|||||||||||||
Fund
|
750,483
|
23,887,888
|
768,921
|
24,720,797
|
||||||||||
**
|
T. Rowe Price Small-Cap
|
|||||||||||||
Value Fund
|
600,135
|
20,692,645
|
600,080
|
21,680,877
|
||||||||||
**
|
T. Rowe Price Mid-Cap
|
|||||||||||||
Growth Fund
|
576,634
|
30,405,911
|
552,545
|
32,340,474
|
||||||||||
American Funds Europacific
|
||||||||||||||
Growth
|
472,823
|
16,591,349
|
486,410
|
20,093,578
|
||||||||||
Common collective trust funds:
|
||||||||||||||
**
|
T. Rowe Price Stable Value
|
|||||||||||||
Fund
|
32,529,397
|
33,704,843
|
29,034,492
|
30,123,274
|
||||||||||
**
|
Party in interest to the Plan.
|
|||||||||||||
2011
|
||||
Acxiom common stock
|
$ | (15,123,606 | ) | |
Common collective trust
|
155,916 | |||
Mutual funds
|
(11,734,787 | ) | ||
Participant brokerage accounts
|
(254,897 | ) | ||
$ | (26,957,374 | ) | ||
(4)
|
Plan Administration
|
(5)
|
Tax Status
|
(6)
|
Related Party Transactions
|
(7)
|
Reconciliation of Financial Statements to Form 5500
|
2011
|
2010
|
|||||||||
Net assets available for benefits per financial statements
|
$
|
338,476,812
|
347,926,197
|
|||||||
Adjustment from fair value to contract value for fully
|
||||||||||
benefit-responsive investment contracts
|
1,175,446
|
1,088,782
|
||||||||
Net assets available for benefits per Form 5500
|
$
|
339,652,258
|
349,014,979
|
|||||||
December 31,
|
||||||||
2011
|
||||||||
Total investment loss per financial statements
|
$
|
(17,762,501)
|
||||||
Add adjustment from fair value to contract value for fully benefit-responsive
|
||||||||
investment contracts
|
1,175,446
|
|||||||
Less prior year correction of contract value for fully benefit-responsive
|
||||||||
investment contracts
|
(1,088,782)
|
|||||||
Total investment loss per Form 5500
|
$
|
(17,675,837)
|
||||||
(8)
|
Plan Termination
|
(9)
|
Risks and Uncertainties
|
|
|
Supplemental Schedule
|
||||||||||||
ACXIOM CORPORATION
|
||||||||||||
RETIREMENT SAVINGS PLAN
|
||||||||||||
Schedule H, Line 4i – Schedule of Assets (Held at End of Year)
|
||||||||||||
December 31, 2011
|
||||||||||||
Identity of issuer, borrower,
|
||||||||||||
lessor, or similar party
|
Description
|
Shares
|
Fair value
|
|||||||||
* |
Acxiom Corporation
|
Common stock
|
3,368,027 | $ | 41,123,607 | |||||||
Participant Brokerage Accounts
|
Tradelink Investments
|
2,810,180 | 2,810,180 | |||||||||
* |
T. Rowe Price
|
Mutual funds:
|
||||||||||
PIMCO Total Return Instl.
|
866,655 | 9,420,542 | ||||||||||
American Funds Growth Fund of America – R5
|
344,087 | 9,868,408 | ||||||||||
Prime Reserve Fund
|
162 | 162 | ||||||||||
Retirement Income Fund
|
50,548 | 654,595 | ||||||||||
Retirement 2005 Fund
|
43,723 | 488,821 | ||||||||||
Retirement 2010 Fund
|
90,340 | 1,356,901 | ||||||||||
Retirement 2015 Fund
|
236,867 | 2,742,917 | ||||||||||
Retirement 2020 Fund
|
466,971 | 7,429,513 | ||||||||||
Retirement 2025 Fund
|
630,309 | 7,298,977 | ||||||||||
Retirement 2030 Fund
|
635,016 | 10,503,166 | ||||||||||
Retirement 2035 Fund
|
500,166 | 5,831,937 | ||||||||||
Retirement 2040 Fund
|
536,852 | 8,895,645 | ||||||||||
Retirement 2045 Fund
|
102,516 | 1,130,753 | ||||||||||
Retirement 2050 Fund
|
60,025 | 555,227 | ||||||||||
Retirement 2055 Fund
|
32,012 | 292,587 | ||||||||||
BlackRock Global Allocation, I
|
34,657 | 632,150 | ||||||||||
Harbor International Fund
|
10,371 | 543,969 | ||||||||||
Ivy Asset Strategy Class I
|
24,092 | 540,871 | ||||||||||
American Funds Europacific Growth – R5
|
472,823 | 16,591,349 | ||||||||||
J P Morgan Mid-Cap Value Instl.
|
264,224 | 6,275,330 | ||||||||||
Growth Stock Fund
|
750,483 | 23,887,888 | ||||||||||
Eagle Small Cap Growth R5
|
117,343 | 4,493,048 | ||||||||||
New Horizons Fund
|
281,084 | 8,722,041 | ||||||||||
Small-Cap Value Fund
|
600,135 | 20,692,645 | ||||||||||
Mid-Cap Growth Fund
|
576,634 | 30,405,911 | ||||||||||
Balanced Fund
|
1,199,617 | 22,720,747 | ||||||||||
Equity Income Fund
|
1,079,734 | 24,898,671 | ||||||||||
Spectrum Income Fund
|
903,876 | 11,126,719 | ||||||||||
Spectrum Growth Fund
|
506,428 | 8,538,375 | ||||||||||
Total mutual funds
|
246,539,865 | |||||||||||
Common collective trust funds:
|
||||||||||||
* |
T. Rowe Price
|
Stable Value Fund – Sch A
|
32,529,397 | 33,704,843 | ||||||||
* |
T. Rowe Price
|
Equity Index Trust
|
190,103 | 7,740,978 | ||||||||
Total common collective trust funds
|
41,445,821 | |||||||||||
* |
Notes receivable from participants, interest rates range from 4.25% – 10.25%
|
7,728,492 | ||||||||||
and maturities of January 2012 to August 2021
|
||||||||||||
Noninterest-bearing cash
|
4,293 | |||||||||||
Total investments
|
$ | 339,652,258 | ||||||||||
Historical cost information is not presented on this schedule, as all investments are participant directed.
|
||||||||||||
* |
Indicates a party in interest to the Plan.
|
|||||||||||
See accompanying report of independent registered public accounting firm.
|
||||||||||||
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