PHILIPS NORTH AMERICA LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PHILIPS ELECTRONICS NORTH AMERICA CORPORATION MASTER RETIREMENT TRUST
| Measure | Date | Value |
|---|
| 2022 : PHILIPS ELECTRONICS NORTH AMERICA CORPORATION MASTER RETIREMENT TRUST 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-127,336,803 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-127,336,803 |
| Total transfer of assets to this plan | 2022-12-31 | $229,232,422 |
| Total transfer of assets from this plan | 2022-12-31 | $295,003,463 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $282,713 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $4,961,878 |
| Total income from all sources (including contributions) | 2022-12-31 | $-134,135,167 |
| Total loss/gain on sale of assets | 2022-12-31 | $-12,205,976 |
| Total of all expenses incurred | 2022-12-31 | $1,233,328 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
| Value of total assets at end of year | 2022-12-31 | $504,704,733 |
| Value of total assets at beginning of year | 2022-12-31 | $710,523,434 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,233,328 |
| Total interest from all sources | 2022-12-31 | $17,306,433 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Administrative expenses professional fees incurred | 2022-12-31 | $33,430 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $3,330,282 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $4,430,320 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $28,717,653 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $9,004,042 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $282,713 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $4,961,878 |
| Other income not declared elsewhere | 2022-12-31 | $152,451 |
| Total non interest bearing cash at end of year | 2022-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $1,176,607 |
| Value of net income/loss | 2022-12-31 | $-135,368,495 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $504,422,020 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $705,561,556 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2022-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $2,939,431 |
| Investment advisory and management fees | 2022-12-31 | $1,199,898 |
| Interest earned on other investments | 2022-12-31 | $371,338 |
| Income. Interest from US Government securities | 2022-12-31 | $585,512 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $16,326,003 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $98,848,854 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $127,755,214 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $77,076 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $20,222,610 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $20,222,610 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $23,580 |
| Asset value of US Government securities at end of year | 2022-12-31 | $64,985,531 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $60,191,858 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-12,051,272 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $34,307,289 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $53,932,121 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $274,438,048 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $430,871,231 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2022-12-31 | $186,464,122 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $198,670,098 |
| 2021 : PHILIPS ELECTRONICS NORTH AMERICA CORPORATION MASTER RETIREMENT TRUST 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-29,071,121 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-29,071,121 |
| Total transfer of assets to this plan | 2021-12-31 | $377,566,601 |
| Total transfer of assets from this plan | 2021-12-31 | $424,038,411 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $4,961,878 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $812,318 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,248,043 |
| Total loss/gain on sale of assets | 2021-12-31 | $-6,797,644 |
| Total of all expenses incurred | 2021-12-31 | $2,688,647 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
| Value of total assets at end of year | 2021-12-31 | $710,523,434 |
| Value of total assets at beginning of year | 2021-12-31 | $754,286,288 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,688,647 |
| Total interest from all sources | 2021-12-31 | $18,155,816 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $9,333 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $9,333 |
| Administrative expenses professional fees incurred | 2021-12-31 | $11,696 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $4,430,320 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $9,004,042 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $4,746,161 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $4,961,878 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $812,318 |
| Other income not declared elsewhere | 2021-12-31 | $2,544,818 |
| Administrative expenses (other) incurred | 2021-12-31 | $293,955 |
| Total non interest bearing cash at end of year | 2021-12-31 | $1,176,607 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $857,135 |
| Value of net income/loss | 2021-12-31 | $-1,440,604 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $705,561,556 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $753,473,970 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2021-12-31 | $2,939,431 |
| Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $16,278,383 |
| Investment advisory and management fees | 2021-12-31 | $2,382,996 |
| Interest earned on other investments | 2021-12-31 | $305,370 |
| Income. Interest from US Government securities | 2021-12-31 | $333,457 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $17,493,300 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $127,755,214 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $141,415,462 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $20,222,610 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $23,972,977 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $23,972,977 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $23,689 |
| Asset value of US Government securities at end of year | 2021-12-31 | $60,191,858 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $57,034,084 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $322,093 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $16,084,748 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $53,932,121 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $85,513,103 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $430,871,231 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $424,468,983 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2021-12-31 | $270,961,266 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $277,758,910 |
| 2020 : PHILIPS ELECTRONICS NORTH AMERICA CORPORATION MASTER RETIREMENT TRUST 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-18,810,156 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-18,810,156 |
| Total transfer of assets to this plan | 2020-12-31 | $2,334,644,928 |
| Total transfer of assets from this plan | 2020-12-31 | $3,872,170,496 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $812,318 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $4,089,414 |
| Total income from all sources (including contributions) | 2020-12-31 | $341,866,964 |
| Total loss/gain on sale of assets | 2020-12-31 | $271,717,070 |
| Total of all expenses incurred | 2020-12-31 | $4,080,842 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
| Value of total assets at end of year | 2020-12-31 | $754,286,288 |
| Value of total assets at beginning of year | 2020-12-31 | $1,957,302,830 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $4,080,842 |
| Total interest from all sources | 2020-12-31 | $33,763,845 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Administrative expenses professional fees incurred | 2020-12-31 | $2,809,281 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $4,746,161 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $9,345,948 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $812,318 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $4,089,414 |
| Other income not declared elsewhere | 2020-12-31 | $85,668 |
| Administrative expenses (other) incurred | 2020-12-31 | $169,475 |
| Total non interest bearing cash at end of year | 2020-12-31 | $857,135 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
| Value of net income/loss | 2020-12-31 | $337,786,122 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $753,473,970 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,953,213,416 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2020-12-31 | $16,278,383 |
| Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $126,525,038 |
| Investment advisory and management fees | 2020-12-31 | $1,099,586 |
| Interest earned on other investments | 2020-12-31 | $327,595 |
| Income. Interest from US Government securities | 2020-12-31 | $1,488,106 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $31,512,491 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $141,415,462 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $478,823,987 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $23,972,977 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $45,382,543 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $45,382,543 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $435,653 |
| Asset value of US Government securities at end of year | 2020-12-31 | $57,034,084 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $505,880,892 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $27,536,530 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $27,574,007 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $85,513,103 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $424,468,983 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $791,344,422 |
| Contract administrator fees | 2020-12-31 | $2,500 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2020-12-31 | $1,379,193,931 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $1,107,476,861 |
| 2019 : PHILIPS ELECTRONICS NORTH AMERICA CORPORATION MASTER RETIREMENT TRUST 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $-20,939,548 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $-20,939,548 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $-20,939,548 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $-20,939,548 |
| Total transfer of assets to this plan | 2019-12-31 | $2,682,490,639 |
| Total transfer of assets to this plan | 2019-12-31 | $2,682,490,639 |
| Total transfer of assets from this plan | 2019-12-31 | $2,822,397,564 |
| Total transfer of assets from this plan | 2019-12-31 | $2,822,397,564 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $4,089,414 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $4,089,414 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,599,331 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,599,331 |
| Total income from all sources (including contributions) | 2019-12-31 | $386,845,659 |
| Total income from all sources (including contributions) | 2019-12-31 | $386,845,659 |
| Total loss/gain on sale of assets | 2019-12-31 | $268,228,394 |
| Total loss/gain on sale of assets | 2019-12-31 | $268,228,394 |
| Total of all expenses incurred | 2019-12-31 | $3,199,365 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| Value of total assets at end of year | 2019-12-31 | $1,957,302,830 |
| Value of total assets at end of year | 2019-12-31 | $1,957,302,830 |
| Value of total assets at beginning of year | 2019-12-31 | $1,711,073,378 |
| Value of total assets at beginning of year | 2019-12-31 | $1,711,073,378 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,199,365 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,199,365 |
| Total interest from all sources | 2019-12-31 | $28,624,272 |
| Total interest from all sources | 2019-12-31 | $28,624,272 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $118,258 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $118,258 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $118,258 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $118,258 |
| Administrative expenses professional fees incurred | 2019-12-31 | $1,242,795 |
| Administrative expenses professional fees incurred | 2019-12-31 | $1,242,795 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $9,345,948 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $9,345,948 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $31,573,115 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $31,573,115 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $4,089,414 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $4,089,414 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $1,599,331 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $1,599,331 |
| Other income not declared elsewhere | 2019-12-31 | $95,805 |
| Other income not declared elsewhere | 2019-12-31 | $95,805 |
| Value of net income/loss | 2019-12-31 | $383,646,294 |
| Value of net income/loss | 2019-12-31 | $383,646,294 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,953,213,416 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,953,213,416 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,709,474,047 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,709,474,047 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $126,525,038 |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $126,525,038 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $115,970,944 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $115,970,944 |
| Investment advisory and management fees | 2019-12-31 | $544,522 |
| Investment advisory and management fees | 2019-12-31 | $544,522 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $17,881,034 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $17,881,034 |
| Interest earned on other investments | 2019-12-31 | $85,464 |
| Interest earned on other investments | 2019-12-31 | $85,464 |
| Income. Interest from US Government securities | 2019-12-31 | $3,522,797 |
| Income. Interest from US Government securities | 2019-12-31 | $3,522,797 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $23,719,058 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $23,719,058 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $478,823,987 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $385,314,622 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $45,382,543 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $45,382,543 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $28,795,015 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $28,795,015 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $28,795,015 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $28,795,015 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $1,296,953 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $1,296,953 |
| Asset value of US Government securities at end of year | 2019-12-31 | $505,880,892 |
| Asset value of US Government securities at end of year | 2019-12-31 | $505,880,892 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $803,787,897 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $803,787,897 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,035,546 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,035,546 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $109,682,932 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $109,682,932 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $791,344,422 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $791,344,422 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $327,750,733 |
| Contract administrator fees | 2019-12-31 | $1,412,048 |
| Contract administrator fees | 2019-12-31 | $1,412,048 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $18 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $18 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2019-12-31 | $1,946,291,470 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $1,946,291,470 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $1,678,063,076 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $1,678,063,076 |
| 2018 : PHILIPS ELECTRONICS NORTH AMERICA CORPORATION MASTER RETIREMENT TRUST 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $66,873,547 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $66,873,547 |
| Total transfer of assets to this plan | 2018-12-31 | $150,000,000 |
| Total transfer of assets from this plan | 2018-12-31 | $154,157,693 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,599,331 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $5,435,649 |
| Total income from all sources (including contributions) | 2018-12-31 | $-90,159,634 |
| Total loss/gain on sale of assets | 2018-12-31 | $-139,887,323 |
| Total of all expenses incurred | 2018-12-31 | $1,170,409 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
| Value of total assets at end of year | 2018-12-31 | $1,711,073,378 |
| Value of total assets at beginning of year | 2018-12-31 | $1,810,397,432 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,170,409 |
| Total interest from all sources | 2018-12-31 | $18,299,052 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $415,096 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $415,095 |
| Administrative expenses professional fees incurred | 2018-12-31 | $51,053 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $31,573,115 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $4,582,359 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $1,599,331 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $5,435,649 |
| Other income not declared elsewhere | 2018-12-31 | $70,433 |
| Value of net income/loss | 2018-12-31 | $-91,330,043 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,709,474,047 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,804,961,783 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2018-12-31 | $115,970,944 |
| Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $132,777,034 |
| Investment advisory and management fees | 2018-12-31 | $1,119,356 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $17,881,034 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $24,206,411 |
| Income. Interest from US Government securities | 2018-12-31 | $3,334,900 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $14,019,652 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $385,314,622 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $527,910,478 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $28,795,015 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $112,156,459 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $112,156,459 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $944,500 |
| Asset value of US Government securities at end of year | 2018-12-31 | $803,787,897 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $717,784,480 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-4,800,733 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-31,129,706 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Income. Dividends from common stock | 2018-12-31 | $1 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $327,750,733 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $290,980,163 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $18 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $48 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2018-12-31 | $978,399,594 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $1,118,286,917 |
| 2017 : PHILIPS ELECTRONICS NORTH AMERICA CORPORATION MASTER RETIREMENT TRUST 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $113,573,033 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $113,573,033 |
| Total transfer of assets to this plan | 2017-12-31 | $253,279,094 |
| Total transfer of assets from this plan | 2017-12-31 | $138,669,776 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $5,435,649 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $10,724,695 |
| Total income from all sources (including contributions) | 2017-12-31 | $268,873,349 |
| Total loss/gain on sale of assets | 2017-12-31 | $664,570 |
| Total of all expenses incurred | 2017-12-31 | $1,158,157 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
| Value of total assets at end of year | 2017-12-31 | $1,810,397,432 |
| Value of total assets at beginning of year | 2017-12-31 | $1,433,361,968 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,158,157 |
| Total interest from all sources | 2017-12-31 | $11,270,404 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $613,818 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $613,817 |
| Administrative expenses professional fees incurred | 2017-12-31 | $23,625 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $4,582,359 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $2,868,814 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $5,435,649 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $10,724,695 |
| Other income not declared elsewhere | 2017-12-31 | $1,116 |
| Value of net income/loss | 2017-12-31 | $267,715,192 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,804,961,783 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,422,637,273 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2017-12-31 | $132,777,034 |
| Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $143,358,185 |
| Investment advisory and management fees | 2017-12-31 | $1,134,532 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $24,206,411 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $30,993,911 |
| Income. Interest from US Government securities | 2017-12-31 | $873,627 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $9,483,924 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $527,910,478 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $660,378,749 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $112,156,459 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $115,838,547 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $115,838,547 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $912,853 |
| Asset value of US Government securities at end of year | 2017-12-31 | $717,784,480 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $282,434,649 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $6,608,680 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $136,141,728 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Income. Dividends from common stock | 2017-12-31 | $1 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $290,980,163 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $197,489,079 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $48 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $34 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2017-12-31 | $291,927,925 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $291,263,355 |
| 2016 : PHILIPS ELECTRONICS NORTH AMERICA CORPORATION MASTER RETIREMENT TRUST 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-101,082,018 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-101,082,018 |
| Total transfer of assets to this plan | 2016-12-31 | $1,670,574,301 |
| Total transfer of assets from this plan | 2016-12-31 | $2,211,010,537 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $10,724,695 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $2,882,493 |
| Total income from all sources (including contributions) | 2016-12-31 | $83,927,243 |
| Total loss/gain on sale of assets | 2016-12-31 | $90,413,329 |
| Total of all expenses incurred | 2016-12-31 | $1,550,415 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
| Value of total assets at end of year | 2016-12-31 | $1,433,361,968 |
| Value of total assets at beginning of year | 2016-12-31 | $1,883,579,174 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,550,415 |
| Total interest from all sources | 2016-12-31 | $14,198,696 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $2,022,460 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $1,708,822 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $10,712,521 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $2,868,814 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $14,430,306 |
| Assets. Loans (other than to participants) at end of year | 2016-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2016-12-31 | $2,402,445 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $10,724,695 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $2,254,605 |
| Other income not declared elsewhere | 2016-12-31 | $699,493 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $627,888 |
| Value of net income/loss | 2016-12-31 | $82,376,828 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,422,637,273 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,880,696,681 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2016-12-31 | $143,358,185 |
| Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $191,270,902 |
| Investment advisory and management fees | 2016-12-31 | $1,550,415 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $30,993,911 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $30,853,486 |
| Income. Interest from loans (other than to participants) | 2016-12-31 | $24,245 |
| Interest earned on other investments | 2016-12-31 | $3,164,396 |
| Income. Interest from US Government securities | 2016-12-31 | $1,714,097 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $9,229,515 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $660,378,749 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $581,211,763 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $115,838,547 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $31,042,941 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $31,042,941 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $66,443 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2016-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-12-31 | $61,683,163 |
| Asset value of US Government securities at end of year | 2016-12-31 | $282,434,649 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $680,882,138 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,193,763 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $76,481,520 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Income. Dividends from common stock | 2016-12-31 | $313,638 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $197,489,079 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $216,784,499 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $34 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $62,305,010 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2016-12-31 | $1,782,732,560 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $1,692,319,231 |
| 2015 : PHILIPS ELECTRONICS NORTH AMERICA CORPORATION MASTER RETIREMENT TRUST 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-56,445,072 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-56,445,072 |
| Total transfer of assets to this plan | 2015-12-31 | $117,227,352 |
| Total transfer of assets from this plan | 2015-12-31 | $1,371,188,194 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,882,493 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $5,422,338 |
| Total income from all sources (including contributions) | 2015-12-31 | $-22,823,127 |
| Total loss/gain on sale of assets | 2015-12-31 | $-9,858,578 |
| Total of all expenses incurred | 2015-12-31 | $2,855,655 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
| Value of total assets at end of year | 2015-12-31 | $1,883,579,174 |
| Value of total assets at beginning of year | 2015-12-31 | $3,165,758,643 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,855,655 |
| Total interest from all sources | 2015-12-31 | $39,269,769 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,937,876 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $1,328,307 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $1 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $10,712,521 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $21,944,513 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $14,430,306 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $16,566,397 |
| Assets. Loans (other than to participants) at end of year | 2015-12-31 | $2,402,445 |
| Assets. Loans (other than to participants) at beginning of year | 2015-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $2,254,605 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $4,810,011 |
| Other income not declared elsewhere | 2015-12-31 | $819,599 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $627,888 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $612,327 |
| Value of net income/loss | 2015-12-31 | $-25,678,782 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,880,696,681 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,160,336,305 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2015-12-31 | $191,270,902 |
| Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $202,479,353 |
| Investment advisory and management fees | 2015-12-31 | $2,855,655 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $30,853,486 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $28,495,335 |
| Income. Interest from loans (other than to participants) | 2015-12-31 | $93,463 |
| Interest earned on other investments | 2015-12-31 | $2,026,259 |
| Income. Interest from US Government securities | 2015-12-31 | $15,878,890 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $21,271,157 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $581,211,763 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $827,963,896 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $31,042,941 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $102,299,773 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $102,299,773 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2015-12-31 | $61,683,163 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-12-31 | $91,774,341 |
| Asset value of US Government securities at end of year | 2015-12-31 | $680,882,138 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $1,524,391,837 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $529,845 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $923,434 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Income. Dividends from common stock | 2015-12-31 | $609,569 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $216,784,499 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $259,511,128 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $62,305,010 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $90,332,069 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2015-12-31 | $4,975,477,784 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $4,985,336,362 |
| 2014 : PHILIPS ELECTRONICS NORTH AMERICA CORPORATION MASTER RETIREMENT TRUST 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $262,751,558 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $262,751,558 |
| Total transfer of assets to this plan | 2014-12-31 | $205,470,086 |
| Total transfer of assets from this plan | 2014-12-31 | $289,589,590 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $5,422,338 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $9,469,609 |
| Total income from all sources (including contributions) | 2014-12-31 | $416,678,543 |
| Total loss/gain on sale of assets | 2014-12-31 | $51,946,077 |
| Total of all expenses incurred | 2014-12-31 | $3,205,746 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
| Value of total assets at end of year | 2014-12-31 | $3,165,758,643 |
| Value of total assets at beginning of year | 2014-12-31 | $2,840,452,621 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $3,205,746 |
| Total interest from all sources | 2014-12-31 | $43,402,734 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $3,969,151 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $1,674,874 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $1 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $1,630 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $21,944,513 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $111,133,870 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $16,566,397 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $10,165,820 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $4,810,011 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $7,324,454 |
| Other income not declared elsewhere | 2014-12-31 | $-986,615 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $612,327 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $2,145,155 |
| Value of net income/loss | 2014-12-31 | $413,472,797 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,160,336,305 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,830,983,012 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2014-12-31 | $202,479,353 |
| Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $71,945,899 |
| Investment advisory and management fees | 2014-12-31 | $3,205,746 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $28,495,335 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $63,189,758 |
| Interest earned on other investments | 2014-12-31 | $3,637,550 |
| Income. Interest from US Government securities | 2014-12-31 | $30,909,213 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $8,855,971 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $827,963,896 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $241,116,283 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $102,299,773 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $92,175,568 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $92,175,568 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2014-12-31 | $91,774,341 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-12-31 | $199,497,119 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $53,469 |
| Asset value of US Government securities at end of year | 2014-12-31 | $1,524,391,837 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $1,347,772,757 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-2,726,210 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $61,530,602 |
| Net gain/loss from 103.12 investment entities | 2014-12-31 | $-3,208,754 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Income. Dividends from preferred stock | 2014-12-31 | $29,731 |
| Income. Dividends from common stock | 2014-12-31 | $2,264,546 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $259,511,128 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $76,626,044 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $90,332,069 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $626,774,404 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2014-12-31 | $3,221,619,144 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $3,169,673,067 |
| 2013 : PHILIPS ELECTRONICS NORTH AMERICA CORPORATION MASTER RETIREMENT TRUST 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-59,398,370 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-59,398,370 |
| Total transfer of assets to this plan | 2013-12-31 | $193,148,981 |
| Total transfer of assets from this plan | 2013-12-31 | $639,889,566 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $9,469,609 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $119,960,682 |
| Total income from all sources (including contributions) | 2013-12-31 | $10,214,217 |
| Total loss/gain on sale of assets | 2013-12-31 | $-58,731,461 |
| Total of all expenses incurred | 2013-12-31 | $5,568,282 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
| Value of total assets at end of year | 2013-12-31 | $2,840,452,621 |
| Value of total assets at beginning of year | 2013-12-31 | $3,393,038,344 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $5,568,282 |
| Total interest from all sources | 2013-12-31 | $45,961,865 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $11,787,896 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $270,265 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $1,630 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $2,326,073 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $111,133,870 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $130,281,424 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $10,165,820 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $123,315,843 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $7,324,454 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $118,380,313 |
| Other income not declared elsewhere | 2013-12-31 | $25,214 |
| Administrative expenses (other) incurred | 2013-12-31 | $626,660 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $2,145,155 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $1,580,369 |
| Value of net income/loss | 2013-12-31 | $4,645,935 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,830,983,012 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,273,077,662 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2013-12-31 | $71,945,899 |
| Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $64,044,540 |
| Investment advisory and management fees | 2013-12-31 | $4,941,622 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $63,189,758 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $104,665,446 |
| Interest earned on other investments | 2013-12-31 | $5,246,538 |
| Income. Interest from US Government securities | 2013-12-31 | $33,032,598 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $7,679,508 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $241,116,283 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $231,618,593 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $92,175,568 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $6,354,384 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $6,354,384 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $3,221 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2013-12-31 | $199,497,119 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-12-31 | $70,527,764 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $53,469 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $0 |
| Asset value of US Government securities at end of year | 2013-12-31 | $1,347,772,757 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $2,036,392,864 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $452,940 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $40,249,577 |
| Net gain/loss from 103.12 investment entities | 2013-12-31 | $29,866,556 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Income. Dividends from preferred stock | 2013-12-31 | $171,763 |
| Income. Dividends from common stock | 2013-12-31 | $11,345,868 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $75,724,078 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $76,626,044 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $105,897,605 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $626,774,404 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $441,889,730 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2013-12-31 | $1,867,913,793 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $1,926,645,254 |
| 2012 : PHILIPS ELECTRONICS NORTH AMERICA CORPORATION MASTER RETIREMENT TRUST 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $107,300,914 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $107,300,914 |
| Total transfer of assets to this plan | 2012-12-31 | $198,264,415 |
| Total transfer of assets from this plan | 2012-12-31 | $209,652,793 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $119,960,682 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $7,021,390 |
| Total income from all sources (including contributions) | 2012-12-31 | $248,964,303 |
| Total loss/gain on sale of assets | 2012-12-31 | $25,213,062 |
| Total of all expenses incurred | 2012-12-31 | $4,405,855 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
| Value of total assets at end of year | 2012-12-31 | $3,393,038,344 |
| Value of total assets at beginning of year | 2012-12-31 | $3,046,928,982 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $4,405,855 |
| Total interest from all sources | 2012-12-31 | $47,737,657 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $11,906,196 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $392,899 |
| Administrative expenses professional fees incurred | 2012-12-31 | $11,155 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $2,326,073 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $3,703,691 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $130,281,424 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $30,332,433 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $123,315,843 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $13,160,774 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $118,380,313 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $5,702,393 |
| Other income not declared elsewhere | 2012-12-31 | $589,054 |
| Administrative expenses (other) incurred | 2012-12-31 | $176,503 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $1,580,369 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $1,318,997 |
| Value of net income/loss | 2012-12-31 | $244,558,448 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,273,077,662 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,039,907,592 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2012-12-31 | $64,044,540 |
| Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $56,266,220 |
| Investment advisory and management fees | 2012-12-31 | $4,218,197 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $104,665,446 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $215,552,412 |
| Interest earned on other investments | 2012-12-31 | $4,371,477 |
| Income. Interest from US Government securities | 2012-12-31 | $34,600,229 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $8,737,455 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $231,618,593 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $170,909,117 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $6,354,384 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,747,911 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,747,911 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $28,496 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2012-12-31 | $70,527,764 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2012-12-31 | $69,004,635 |
| Asset value of US Government securities at end of year | 2012-12-31 | $2,036,392,864 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $1,839,156,455 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $3,729,335 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $39,862,798 |
| Net gain/loss from 103.12 investment entities | 2012-12-31 | $12,625,287 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Income. Dividends from preferred stock | 2012-12-31 | $123,560 |
| Income. Dividends from common stock | 2012-12-31 | $11,389,737 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $75,724,078 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $67,145,723 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $105,897,605 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $77,327,045 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $441,889,730 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $502,622,566 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2012-12-31 | $1,070,147,582 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $1,044,934,520 |
| 2011 : PHILIPS ELECTRONICS NORTH AMERICA CORPORATION MASTER RETIREMENT TRUST 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $354,864,760 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $354,864,760 |
| Total transfer of assets to this plan | 2011-12-31 | $307,526,923 |
| Total transfer of assets from this plan | 2011-12-31 | $210,968,459 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $7,021,390 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $35,282,090 |
| Total income from all sources (including contributions) | 2011-12-31 | $381,310,224 |
| Total loss/gain on sale of assets | 2011-12-31 | $-1,602,715 |
| Total of all expenses incurred | 2011-12-31 | $4,521,518 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
| Value of total assets at end of year | 2011-12-31 | $3,046,928,982 |
| Value of total assets at beginning of year | 2011-12-31 | $2,601,842,512 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $4,521,518 |
| Total interest from all sources | 2011-12-31 | $41,589,213 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $11,468,320 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $128,401 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $3,703,691 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $5,433,907 |
| 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 | $30,332,433 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $2,700,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $13,160,774 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $12,511,412 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $5,702,393 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $33,507,188 |
| Other income not declared elsewhere | 2011-12-31 | $1,554,910 |
| Administrative expenses (other) incurred | 2011-12-31 | $4,521,518 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $1,318,997 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $1,774,902 |
| Value of net income/loss | 2011-12-31 | $376,788,706 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,039,907,592 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,566,560,422 |
| 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 | $56,266,220 |
| Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $47,487,578 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $215,552,412 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $65,822,699 |
| Interest earned on other investments | 2011-12-31 | $1,561,715 |
| Income. Interest from US Government securities | 2011-12-31 | $32,098,088 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $7,928,494 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $170,909,117 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $296,586,054 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,747,911 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,042,361 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,042,361 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $916 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2011-12-31 | $69,004,635 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2011-12-31 | $0 |
| Asset value of US Government securities at end of year | 2011-12-31 | $1,839,156,455 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $1,534,502,135 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-8,513,142 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $-9,094,240 |
| Net gain/loss from 103.12 investment entities | 2011-12-31 | $-8,956,882 |
| 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 preferred stock | 2011-12-31 | $327,296 |
| Income. Dividends from common stock | 2011-12-31 | $11,012,623 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $67,145,723 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $129,439,631 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $77,327,045 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $502,622,566 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $506,316,735 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2011-12-31 | $1,149,735,578 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $1,151,338,293 |
| 2010 : PHILIPS ELECTRONICS NORTH AMERICA CORPORATION MASTER RETIREMENT TRUST 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $142,129,152 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $142,129,152 |
| Total transfer of assets to this plan | 2010-12-31 | $74,023,380 |
| Total transfer of assets from this plan | 2010-12-31 | $206,874,943 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $35,282,090 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $26,454,558 |
| Total income from all sources (including contributions) | 2010-12-31 | $263,254,999 |
| Total loss/gain on sale of assets | 2010-12-31 | $19,701,700 |
| Total of all expenses incurred | 2010-12-31 | $3,861,828 |
| 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 | $2,601,842,512 |
| Value of total assets at beginning of year | 2010-12-31 | $2,466,473,372 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $3,861,828 |
| Total interest from all sources | 2010-12-31 | $37,437,073 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $8,969,241 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $3,619 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $5,433,907 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $9,451,673 |
| 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 | $2,700,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $600,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $12,511,412 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $8,298,245 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $33,507,188 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $25,576,006 |
| Other income not declared elsewhere | 2010-12-31 | $4,912,474 |
| Administrative expenses (other) incurred | 2010-12-31 | $723,203 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $1,774,902 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $878,552 |
| Value of net income/loss | 2010-12-31 | $259,393,171 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,566,560,422 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,440,018,814 |
| 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 | $47,487,578 |
| Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $51,610,059 |
| Investment advisory and management fees | 2010-12-31 | $3,138,625 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $65,822,699 |
| 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 | $988,566 |
| Income. Interest from US Government securities | 2010-12-31 | $29,117,928 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $7,337,940 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $296,586,054 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $551,384,445 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,042,361 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,025,748 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,025,748 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $-7,361 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2010-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2010-12-31 | $67,626,904 |
| Asset value of US Government securities at end of year | 2010-12-31 | $1,534,502,135 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $1,189,061,489 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $27,174 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $50,078,185 |
| Net gain/loss from 103.12 investment entities | 2010-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Income. Dividends from preferred stock | 2010-12-31 | $159,897 |
| Income. Dividends from common stock | 2010-12-31 | $8,805,725 |
| Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $129,439,631 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $110,666,136 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $506,316,735 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $476,748,673 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2010-12-31 | $1,270,059,494 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $1,250,357,794 |
