FRONTIER COMMUNICATIONS CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FRONTIER COMMUNICATIONS PENSION PLAN MASTER TRUST
| Measure | Date | Value |
|---|
| 2011 : FRONTIER COMMUNICATIONS PENSION PLAN MASTER TRUST 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $1,247,886 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $1,247,886 |
| Total transfer of assets to this plan | 2011-12-31 | $90,369,371 |
| Total transfer of assets from this plan | 2011-12-31 | $129,110,204 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $23,934,244 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $40,313,609 |
| Total income from all sources (including contributions) | 2011-12-31 | $26,403,325 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $7,171,702 |
| Value of total assets at end of year | 2011-12-31 | $1,334,693,061 |
| Value of total assets at beginning of year | 2011-12-31 | $1,370,581,636 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $7,171,702 |
| Total income from rents | 2011-12-31 | $1,526,100 |
| Total interest from all sources | 2011-12-31 | $15,352,742 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $7,661,860 |
| Administrative expenses professional fees incurred | 2011-12-31 | $2,373,142 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $99,084,536 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $106,791,870 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $153,974,102 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $233,864,477 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $23,934,244 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $40,313,609 |
| Other income not declared elsewhere | 2011-12-31 | $2,130,036 |
| Administrative expenses (other) incurred | 2011-12-31 | $1,869,998 |
| Value of net income/loss | 2011-12-31 | $19,231,623 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,310,758,817 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,330,268,027 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2011-12-31 | $104,032,904 |
| Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $42,634,627 |
| Investment advisory and management fees | 2011-12-31 | $2,928,562 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $253,751,809 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $268,510,127 |
| Interest earned on other investments | 2011-12-31 | $610,702 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $8,605,565 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $38,092,297 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $34,207,062 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $46,550,701 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $46,550,701 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $14,742,040 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $750,368 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $805,156 |
| Asset value of US Government securities at end of year | 2011-12-31 | $121,142,717 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $144,389,571 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-2,798,146 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $1,282,847 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Income. Dividends from common stock | 2011-12-31 | $7,661,860 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $307,368,251 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $262,573,477 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $251,775,747 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $226,369,333 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| 2010 : FRONTIER COMMUNICATIONS PENSION PLAN MASTER TRUST 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $80,802,580 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $80,802,580 |
| Total transfer of assets to this plan | 2010-12-31 | $1,261,097,668 |
| Total transfer of assets from this plan | 2010-12-31 | $73,027,232 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $40,313,609 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $142,197,591 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
| Value of total assets at end of year | 2010-12-31 | $1,370,581,636 |
| Value of total assets at beginning of year | 2010-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
| Total interest from all sources | 2010-12-31 | $11,379,700 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $4,597,227 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $106,791,870 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $233,864,477 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $40,313,609 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $0 |
| Other income not declared elsewhere | 2010-12-31 | $297,360 |
| Value of net income/loss | 2010-12-31 | $142,197,591 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,330,268,027 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $0 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2010-12-31 | $42,634,627 |
| Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $268,510,127 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $0 |
| Interest earned on other investments | 2010-12-31 | $608,515 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $38,092,297 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $46,550,701 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $10,771,185 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $805,156 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $0 |
| Asset value of US Government securities at end of year | 2010-12-31 | $144,389,571 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $36,869,716 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $8,251,008 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Income. Dividends from common stock | 2010-12-31 | $4,597,227 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $262,573,477 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $226,369,333 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $0 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
