COMPUTER SCIENCES CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MASTER TRUST FOR PARTICIPATING COMPUTER SCIENCES CORPORATION RETIREMENT PLANS
| Measure | Date | Value |
|---|
| 2014 : MASTER TRUST FOR PARTICIPATING COMPUTER SCIENCES CORPORATION RETIREMENT PLANS 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $18,089,013 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $18,089,013 |
| Total transfer of assets from this plan | 2014-12-31 | $634,405,378 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $20,578,639 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $63,873,712 |
| Total income from all sources (including contributions) | 2014-12-31 | $193,356,939 |
| Total loss/gain on sale of assets | 2014-12-31 | $15,845,426 |
| Total of all expenses incurred | 2014-12-31 | $0 |
| 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 | $2,890,373,650 |
| Value of total assets at beginning of year | 2014-12-31 | $3,374,717,162 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
| Total interest from all sources | 2014-12-31 | $5,341,403 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $19,287,064 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $14,725,038 |
| 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 | $542,921,072 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $30,404,716 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $17,356,876 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $27,158,382 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $20,578,639 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $63,873,712 |
| Other income not declared elsewhere | 2014-12-31 | $197,885 |
| Total non interest bearing cash at end of year | 2014-12-31 | $48,497,419 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $84,515,720 |
| Value of net income/loss | 2014-12-31 | $193,356,939 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,869,795,011 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,310,843,450 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $416,269,131 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $317,915,763 |
| Interest earned on other investments | 2014-12-31 | $131,511 |
| Income. Interest from US Government securities | 2014-12-31 | $2,354,704 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $2,853,159 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,595,515,108 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $2,409,795,761 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $2,029 |
| Asset value of US Government securities at end of year | 2014-12-31 | $49,021,923 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $73,277,893 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-16,373,723 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $150,969,871 |
| 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 | $40,311 |
| Income. Dividends from common stock | 2014-12-31 | $4,521,715 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $50,234,140 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $82,913,748 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $170,557,981 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $348,735,179 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2014-12-31 | $2,571,942,511 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $2,556,097,085 |
| 2013 : MASTER TRUST FOR PARTICIPATING COMPUTER SCIENCES CORPORATION RETIREMENT PLANS 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $48,353,552 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $48,353,552 |
| Total transfer of assets to this plan | 2013-12-31 | $2,916,301,592 |
| Total transfer of assets from this plan | 2013-12-31 | $83,694,230 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $63,873,712 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $478,236,088 |
| Total loss/gain on sale of assets | 2013-12-31 | $20,036,751 |
| Total of all expenses incurred | 2013-12-31 | $0 |
| 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 | $3,374,717,162 |
| Value of total assets at beginning of year | 2013-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
| Total interest from all sources | 2013-12-31 | $7,661,270 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $13,103,519 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $7,098,297 |
| 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 | $30,404,716 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $27,158,382 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $63,873,712 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $0 |
| Total non interest bearing cash at end of year | 2013-12-31 | $84,515,720 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $0 |
| Value of net income/loss | 2013-12-31 | $478,236,088 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,310,843,450 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $0 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $317,915,763 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $0 |
| Interest earned on other investments | 2013-12-31 | $62,719 |
| Income. Interest from US Government securities | 2013-12-31 | $3,778,170 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $3,768,888 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $2,409,795,761 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $51,493 |
| Asset value of US Government securities at end of year | 2013-12-31 | $73,277,893 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $9,439,208 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $379,641,788 |
| 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 common stock | 2013-12-31 | $6,005,222 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $82,913,748 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $348,735,179 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $0 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2013-12-31 | $3,147,029,878 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $3,126,993,127 |
