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Plan Name | AGERE SYSTEMS INC. PENSION PLAN MASTER TRUST |
Plan identification number | 005 |
Company Name: | AGERE SYSTEMS LLC |
Employer identification number (EIN): | 223746606 |
NAIC Classification: | 334410 |
Additional information about AGERE SYSTEMS LLC
Jurisdiction of Incorporation: | Vermont Secretary of State Corporations Division |
Incorporation Date: | 2000-12-06 |
Company Identification Number: | 72526 |
Legal Registered Office Address: |
100 NORTH MAIN STREET SUITE 2 BARRE United States of America (USA) 05641 |
More information about AGERE SYSTEMS LLC
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
005 | 2018-01-01 | MARK A. YOUNUS | 2019-10-15 | MARK A. YOUNUS | 2019-10-15 |
005 | 2018-01-01 | MARK A. YOUNES | 2022-05-11 | MARK A. YOUNES | 2022-05-11 |
005 | 2017-01-01 | ||||
005 | 2016-01-01 | ||||
005 | 2015-01-01 | ||||
005 | 2014-01-01 | ||||
005 | 2013-01-01 | ||||
005 | 2012-01-01 | MARK YOUNES | |||
005 | 2011-01-01 | MARK YOUNES | |||
005 | 2009-01-01 | MARK YOUNES | |||
005 | 2009-01-01 | MARK YOUNES | |||
005 | 2009-01-01 | MARK YOUNES | |||
005 | 2009-01-01 |
Measure | Date | Value |
---|---|---|
2014: AGERE SYSTEMS INC. PENSION PLAN MASTER TRUST 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 0 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 0 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 0 |
Total of all active and inactive participants | 2014-01-01 | 0 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 0 |
Total participants | 2014-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 0 |
2013: AGERE SYSTEMS INC. PENSION PLAN MASTER TRUST 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 0 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 0 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 0 |
Total of all active and inactive participants | 2013-01-01 | 0 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 0 |
Total participants | 2013-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 0 |
2012: AGERE SYSTEMS INC. PENSION PLAN MASTER TRUST 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 0 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 0 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 0 |
Total of all active and inactive participants | 2012-01-01 | 0 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 0 |
Total participants | 2012-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 0 |
2011: AGERE SYSTEMS INC. PENSION PLAN MASTER TRUST 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 0 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 0 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 0 |
Total of all active and inactive participants | 2011-01-01 | 0 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 0 |
Total participants | 2011-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 0 |
2009: AGERE SYSTEMS INC. PENSION PLAN MASTER TRUST 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 0 |
Total of all active and inactive participants | 2009-01-01 | 0 |
Total participants | 2009-01-01 | 0 |
Measure | Date | Value |
---|---|---|
2018 : AGERE SYSTEMS INC. PENSION PLAN MASTER TRUST 2018 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-94,037,026 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-94,037,026 |
Total transfer of assets to this plan | 2018-12-31 | $114,985,887 |
Total transfer of assets from this plan | 2018-12-31 | $116,598,240 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,839,181 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $10,064,676 |
Total income from all sources (including contributions) | 2018-12-31 | $-61,842,301 |
Total loss/gain on sale of assets | 2018-12-31 | $-19,304,638 |
Total of all expenses incurred | 2018-12-31 | $95,209,775 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $90,884,687 |
Value of total assets at end of year | 2018-12-31 | $1,256,132,351 |
Value of total assets at beginning of year | 2018-12-31 | $1,422,022,275 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $4,325,088 |
Total interest from all sources | 2018-12-31 | $51,298,197 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $200,636 |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $202,344 |
Administrative expenses professional fees incurred | 2018-12-31 | $4,163,978 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $23,041,687 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $34,125,032 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $14,548,636 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $15,713,725 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $2,839,181 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $10,064,676 |
Administrative expenses (other) incurred | 2018-12-31 | $161,110 |
Total non interest bearing cash at end of year | 2018-12-31 | $106,934 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $117,659 |
Value of net income/loss | 2018-12-31 | $-157,052,076 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,253,293,170 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,411,957,599 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $21,344,332 |
Interest earned on other investments | 2018-12-31 | $1,185,492 |
Income. Interest from US Government securities | 2018-12-31 | $938,143 |
Income. Interest from corporate debt instruments | 2018-12-31 | $49,107,306 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $26,320,316 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $67,256 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $424,241 |
Asset value of US Government securities at end of year | 2018-12-31 | $87,914,748 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $109,470,203 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $530 |
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 | $-1,708 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $90,460,446 |
Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $105,825,001 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $113,733,758 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $1,003,303,330 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $1,122,459,144 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $47,683 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $82,438 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Aggregate proceeds on sale of assets | 2018-12-31 | $1,025,875,949 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $1,045,180,587 |
2017 : AGERE SYSTEMS INC. PENSION PLAN MASTER TRUST 2017 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $30,873,556 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $30,873,556 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $10,064,676 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,034,881 |
Total income from all sources (including contributions) | 2017-12-31 | $501,102,728 |
Total loss/gain on sale of assets | 2017-12-31 | $48,104,916 |
Total of all expenses incurred | 2017-12-31 | $96,643,139 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $91,166,504 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $358,450,000 |
Value of total assets at end of year | 2017-12-31 | $1,422,022,275 |
Value of total assets at beginning of year | 2017-12-31 | $1,009,532,891 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $5,476,635 |
Total interest from all sources | 2017-12-31 | $25,074,503 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $2,698,233 |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $94,689 |
Administrative expenses professional fees incurred | 2017-12-31 | $4,571,526 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $34,125,032 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $35,159,802 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $15,713,725 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $5,910,938 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $10,064,676 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $2,034,881 |
Administrative expenses (other) incurred | 2017-12-31 | $321,953 |
Total non interest bearing cash at end of year | 2017-12-31 | $117,659 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $8,657 |
Value of net income/loss | 2017-12-31 | $404,459,589 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,411,957,599 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,007,498,010 |
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 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $51,247,071 |
Investment advisory and management fees | 2017-12-31 | $583,156 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $69,330,699 |
Interest earned on other investments | 2017-12-31 | $2,591,677 |
Income. Interest from US Government securities | 2017-12-31 | $1,181,027 |
Income. Interest from corporate debt instruments | 2017-12-31 | $21,201,793 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $26,320,316 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $211,216,386 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $800,316 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $800,316 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $100,006 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $398,751 |
Asset value of US Government securities at end of year | 2017-12-31 | $109,470,203 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $45,330,121 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $7,893,279 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $28,008,241 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
Contributions received in cash from employer | 2017-12-31 | $358,450,000 |
Income. Dividends from common stock | 2017-12-31 | $2,603,544 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $90,767,753 |
Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $113,733,758 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $44,349,260 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $1,122,459,144 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $332,360,869 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $82,438 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $213,818,772 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Aggregate proceeds on sale of assets | 2017-12-31 | $2,858,311,362 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $2,810,206,446 |
2016 : AGERE SYSTEMS INC. PENSION PLAN MASTER TRUST 2016 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $11,782,724 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $11,782,724 |
Total transfer of assets to this plan | 2016-12-31 | $229,600,277 |
Total transfer of assets from this plan | 2016-12-31 | $229,571,670 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $2,034,881 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $80,174 |
Total income from all sources (including contributions) | 2016-12-31 | $115,258,674 |
Total loss/gain on sale of assets | 2016-12-31 | $39,148,985 |
Total of all expenses incurred | 2016-12-31 | $98,884,429 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $93,674,873 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $31,205,000 |
Value of total assets at end of year | 2016-12-31 | $1,009,532,891 |
Value of total assets at beginning of year | 2016-12-31 | $991,175,332 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $5,209,556 |
Total interest from all sources | 2016-12-31 | $22,674,973 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $5,139,863 |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $341,426 |
Administrative expenses professional fees incurred | 2016-12-31 | $3,403,066 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $278,488 |
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 | $35,159,802 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $36,542,492 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $5,910,938 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $6,080,465 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $2,034,881 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $80,174 |
Administrative expenses (other) incurred | 2016-12-31 | $1,171,045 |
Total non interest bearing cash at end of year | 2016-12-31 | $8,657 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $699,171 |
Value of net income/loss | 2016-12-31 | $16,374,245 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,007,498,010 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $991,095,158 |
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 | $51,247,071 |
Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $74,643,381 |
Investment advisory and management fees | 2016-12-31 | $635,445 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $69,330,699 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $61,615,141 |
Interest earned on other investments | 2016-12-31 | $3,214,273 |
Income. Interest from US Government securities | 2016-12-31 | $855,309 |
Income. Interest from corporate debt instruments | 2016-12-31 | $18,521,299 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $211,216,386 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $202,872,977 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $800,316 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $84,092 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $3,291,504 |
Asset value of US Government securities at end of year | 2016-12-31 | $45,330,121 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $24,061,948 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $-610,195 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $5,917,324 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
Contributions received in cash from employer | 2016-12-31 | $31,205,000 |
Income. Dividends from preferred stock | 2016-12-31 | $0 |
Income. Dividends from common stock | 2016-12-31 | $4,798,437 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $90,383,369 |
Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $44,349,260 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $51,837,760 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $332,360,869 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $340,494,055 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $213,818,772 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $192,049,454 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Aggregate proceeds on sale of assets | 2016-12-31 | $725,185,200 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $686,036,215 |
2015 : AGERE SYSTEMS INC. PENSION PLAN MASTER TRUST 2015 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-34,830,444 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-34,830,444 |
Total transfer of assets to this plan | 2015-12-31 | $206,643,071 |
Total transfer of assets from this plan | 2015-12-31 | $206,673,341 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $80,174 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,714,826 |
Total income from all sources (including contributions) | 2015-12-31 | $35,638,244 |
Total loss/gain on sale of assets | 2015-12-31 | $-2,748,015 |
Total of all expenses incurred | 2015-12-31 | $106,040,941 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $100,114,311 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $51,845,000 |
Value of total assets at end of year | 2015-12-31 | $991,175,332 |
Value of total assets at beginning of year | 2015-12-31 | $1,063,242,951 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $5,926,630 |
Total interest from all sources | 2015-12-31 | $23,722,257 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $4,401,460 |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $316,096 |
Administrative expenses professional fees incurred | 2015-12-31 | $3,641,225 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $278,488 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $262,114 |
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 | $36,542,492 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $46,880,688 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $48,309,081 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $6,080,465 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $7,373,414 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $80,174 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $1,714,826 |
Other income not declared elsewhere | 2015-12-31 | $189 |
Administrative expenses (other) incurred | 2015-12-31 | $703,059 |
Total non interest bearing cash at end of year | 2015-12-31 | $699,171 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $332,587 |
Value of net income/loss | 2015-12-31 | $-70,402,697 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $991,095,158 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,061,528,125 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | Yes |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2015-12-31 | $4,630,000 |
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 | $74,643,381 |
Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $87,954,554 |
Investment advisory and management fees | 2015-12-31 | $1,582,346 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $61,615,141 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $68,111,401 |
Interest earned on other investments | 2015-12-31 | $3,044,033 |
Income. Interest from US Government securities | 2015-12-31 | $598,563 |
Income. Interest from corporate debt instruments | 2015-12-31 | $20,029,895 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $202,872,977 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $194,348,148 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $49,766 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $2,845,250 |
Asset value of US Government securities at end of year | 2015-12-31 | $24,061,948 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $21,405,418 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-2,869,766 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-3,882,437 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
Contributions received in cash from employer | 2015-12-31 | $51,845,000 |
Income. Dividends from preferred stock | 2015-12-31 | $14,575 |
Income. Dividends from common stock | 2015-12-31 | $4,070,789 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $48,959,980 |
Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $51,837,760 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $68,211,214 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $340,494,055 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $346,072,850 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $192,049,454 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $222,290,563 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Aggregate proceeds on sale of assets | 2015-12-31 | $389,791,313 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $392,539,328 |
2014 : AGERE SYSTEMS INC. PENSION PLAN MASTER TRUST 2014 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $34,812,324 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $34,812,324 |
Total transfer of assets to this plan | 2014-12-31 | $454,595,450 |
Total transfer of assets from this plan | 2014-12-31 | $454,660,585 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,714,826 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,042,040 |
Total income from all sources (including contributions) | 2014-12-31 | $167,967,497 |
Total loss/gain on sale of assets | 2014-12-31 | $20,756,467 |
Total of all expenses incurred | 2014-12-31 | $136,197,581 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $130,025,583 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $62,830,000 |
Value of total assets at end of year | 2014-12-31 | $1,063,242,951 |
Value of total assets at beginning of year | 2014-12-31 | $1,030,865,384 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $6,171,998 |
Total interest from all sources | 2014-12-31 | $21,490,372 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $5,766,955 |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $409,049 |
Administrative expenses professional fees incurred | 2014-12-31 | $369,009 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $262,114 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $103,225 |
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 | $46,880,688 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $24,997,797 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $95,665,673 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $7,373,414 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $5,282,662 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $1,714,826 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $1,042,040 |
Administrative expenses (other) incurred | 2014-12-31 | $916,102 |
Total non interest bearing cash at end of year | 2014-12-31 | $332,587 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $95,951 |
Value of net income/loss | 2014-12-31 | $31,769,916 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,061,528,125 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,029,823,344 |
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 | $87,954,554 |
Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $92,656,739 |
Investment advisory and management fees | 2014-12-31 | $4,886,887 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $68,111,401 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $57,278,117 |
Interest earned on other investments | 2014-12-31 | $3,641,319 |
Income. Interest from US Government securities | 2014-12-31 | $1,392,560 |
Income. Interest from corporate debt instruments | 2014-12-31 | $16,430,722 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $194,348,148 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $237,340,474 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $333,221 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $333,221 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $25,771 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $3,151,396 |
Asset value of US Government securities at end of year | 2014-12-31 | $21,405,418 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $56,660,979 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $5,718,564 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $16,592,815 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
Contributions received in cash from employer | 2014-12-31 | $62,830,000 |
Income. Dividends from preferred stock | 2014-12-31 | $13,859 |
Income. Dividends from common stock | 2014-12-31 | $5,344,047 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $31,208,514 |
Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $68,211,214 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $67,101,534 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $346,072,850 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $212,119,505 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $222,290,563 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $276,895,180 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Aggregate proceeds on sale of assets | 2014-12-31 | $634,397,099 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $613,640,632 |
2013 : AGERE SYSTEMS INC. PENSION PLAN MASTER TRUST 2013 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $20,068,642 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $20,068,642 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,042,040 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,076,425 |
Total income from all sources (including contributions) | 2013-12-31 | $147,964,997 |
Total loss/gain on sale of assets | 2013-12-31 | $15,365,212 |
Total of all expenses incurred | 2013-12-31 | $97,734,091 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $91,800,238 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $50,609,740 |
Value of total assets at end of year | 2013-12-31 | $1,030,865,384 |
Value of total assets at beginning of year | 2013-12-31 | $980,668,863 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $5,933,853 |
Total interest from all sources | 2013-12-31 | $18,307,415 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $6,155,277 |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $411,721 |
Administrative expenses professional fees incurred | 2013-12-31 | $354,946 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $103,225 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $1,443,074 |
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 | $24,997,797 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $25,996,198 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $88,935,692 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $5,282,662 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $5,187,051 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $1,042,040 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $1,076,425 |
Administrative expenses (other) incurred | 2013-12-31 | $828,545 |
Total non interest bearing cash at end of year | 2013-12-31 | $95,951 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $729,885 |
Value of net income/loss | 2013-12-31 | $50,230,906 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,029,823,344 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $979,592,438 |
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 | $92,656,739 |
Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $85,837,116 |
Investment advisory and management fees | 2013-12-31 | $4,750,362 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $57,278,117 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $75,656,051 |
Interest earned on other investments | 2013-12-31 | $2,999,277 |
Income. Interest from US Government securities | 2013-12-31 | $1,702,487 |
Income. Interest from corporate debt instruments | 2013-12-31 | $13,503,381 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $237,340,474 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $186,723,611 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $333,221 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $139,198 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $139,198 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $102,270 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $2,932,682 |
Asset value of US Government securities at end of year | 2013-12-31 | $56,660,979 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $73,058,024 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $463,202 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $36,995,509 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
Contributions received in cash from employer | 2013-12-31 | $50,609,740 |
Income. Dividends from preferred stock | 2013-12-31 | $4,677 |
Income. Dividends from common stock | 2013-12-31 | $5,738,879 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $-68,136 |
Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $67,101,534 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $78,864,684 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $212,119,505 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $173,662,359 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $276,895,180 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $273,371,612 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Aggregate proceeds on sale of assets | 2013-12-31 | $532,946,180 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $517,580,968 |
2012 : AGERE SYSTEMS INC. PENSION PLAN MASTER TRUST 2012 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $54,821,010 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $54,821,010 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,076,425 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $321,756 |
Total income from all sources (including contributions) | 2012-12-31 | $219,413,601 |
Total loss/gain on sale of assets | 2012-12-31 | $10,951,536 |
Total of all expenses incurred | 2012-12-31 | $94,788,647 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $89,446,912 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $94,060,672 |
Value of total assets at end of year | 2012-12-31 | $980,668,863 |
Value of total assets at beginning of year | 2012-12-31 | $855,289,240 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $5,341,735 |
Total interest from all sources | 2012-12-31 | $15,051,514 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $6,441,883 |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $358,449 |
Administrative expenses professional fees incurred | 2012-12-31 | $370,670 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $1,443,074 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $2,613,793 |
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 | $25,996,198 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $14,514,130 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $85,807,260 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $5,187,051 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $4,078,780 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $1,076,425 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $321,756 |
Administrative expenses (other) incurred | 2012-12-31 | $520,199 |
Total non interest bearing cash at end of year | 2012-12-31 | $729,885 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $1,016,846 |
Value of net income/loss | 2012-12-31 | $124,624,954 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $979,592,438 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $854,967,484 |
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 | $85,837,116 |
Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $80,740,720 |
Investment advisory and management fees | 2012-12-31 | $4,450,866 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $75,656,051 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $32,843,533 |
Interest earned on other investments | 2012-12-31 | $2,553,527 |
Income. Interest from US Government securities | 2012-12-31 | $2,365,875 |
Income. Interest from corporate debt instruments | 2012-12-31 | $9,978,877 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $186,723,611 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $225,155,108 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $139,198 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $400,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $400,000 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $153,235 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $3,707,905 |
Asset value of US Government securities at end of year | 2012-12-31 | $73,058,024 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $91,844,908 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $9,959,171 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $28,127,815 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
Contributions received in cash from employer | 2012-12-31 | $94,060,672 |
Income. Dividends from preferred stock | 2012-12-31 | $72,660 |
Income. Dividends from common stock | 2012-12-31 | $6,010,774 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $-68,253 |
Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $78,864,684 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $69,206,618 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $173,662,359 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $89,436,146 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $273,371,612 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $243,438,658 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Aggregate proceeds on sale of assets | 2012-12-31 | $554,137,243 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $543,185,707 |
2011 : AGERE SYSTEMS INC. PENSION PLAN MASTER TRUST 2011 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $3,880,022 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $3,880,022 |
Total transfer of assets to this plan | 2011-12-31 | $501,013,007 |
Total transfer of assets from this plan | 2011-12-31 | $501,508,181 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $321,756 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $17,735,524 |
Total income from all sources (including contributions) | 2011-12-31 | $91,251,976 |
Total loss/gain on sale of assets | 2011-12-31 | $7,108,683 |
Total of all expenses incurred | 2011-12-31 | $93,959,582 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $88,474,178 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $64,256,982 |
Value of total assets at end of year | 2011-12-31 | $855,289,240 |
Value of total assets at beginning of year | 2011-12-31 | $875,905,788 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $5,485,404 |
Total interest from all sources | 2011-12-31 | $13,648,844 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $6,895,395 |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $102,502 |
Administrative expenses professional fees incurred | 2011-12-31 | $382,277 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $2,613,793 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $2,651,120 |
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 | $13,310,527 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $32,100,022 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $85,590,088 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $4,078,780 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $9,817,852 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $321,756 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $17,735,524 |
Administrative expenses (other) incurred | 2011-12-31 | $712,873 |
Total non interest bearing cash at end of year | 2011-12-31 | $1,016,846 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $2,424,666 |
Value of net income/loss | 2011-12-31 | $-2,707,606 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $854,967,484 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $858,170,264 |
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 | $80,740,720 |
Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $21,365,684 |
Investment advisory and management fees | 2011-12-31 | $4,390,254 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $32,843,533 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $91,234,032 |
Interest earned on other investments | 2011-12-31 | $1,078,591 |
Income. Interest from US Government securities | 2011-12-31 | $3,225,530 |
Income. Interest from corporate debt instruments | 2011-12-31 | $9,163,142 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $225,155,108 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $129,437,176 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $400,000 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $13,297,824 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $13,297,824 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $181,581 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $1,203,603 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $2,888,415 |
Asset value of US Government securities at end of year | 2011-12-31 | $91,844,908 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $84,531,565 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-550,871 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $-3,987,079 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
Contributions received in cash from employer | 2011-12-31 | $64,256,982 |
Income. Dividends from preferred stock | 2011-12-31 | $215,141 |
Income. Dividends from common stock | 2011-12-31 | $6,577,752 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $-4,325 |
Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $69,206,618 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $72,078,870 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $89,436,146 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $83,124,087 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $243,438,658 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $333,842,890 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Aggregate proceeds on sale of assets | 2011-12-31 | $1,139,261,837 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $1,132,153,154 |
2010 : AGERE SYSTEMS INC. PENSION PLAN MASTER TRUST 2010 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $84,198,310 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $84,198,310 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $17,735,524 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $524,654 |
Total income from all sources (including contributions) | 2010-12-31 | $134,604,631 |
Total of all expenses incurred | 2010-12-31 | $93,351,734 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $85,015,005 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $30,235,899 |
Value of total assets at end of year | 2010-12-31 | $875,905,788 |
Value of total assets at beginning of year | 2010-12-31 | $817,442,021 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $8,336,729 |
Total interest from all sources | 2010-12-31 | $13,911,146 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $6,259,276 |
Administrative expenses professional fees incurred | 2010-12-31 | $8,336,729 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $2,651,120 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $3,720,744 |
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 | $32,100,022 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $9,647,990 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $9,817,852 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $5,028,295 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $17,735,524 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $514,199 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $10,455 |
Total non interest bearing cash at end of year | 2010-12-31 | $2,424,666 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $974,321 |
Value of net income/loss | 2010-12-31 | $41,252,897 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $858,170,264 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $816,917,367 |
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 | $21,365,684 |
Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $24,071,536 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $91,234,032 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $81,961,960 |
Income. Interest from corporate debt instruments | 2010-12-31 | $13,911,146 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $129,437,176 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $137,275,426 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $13,297,824 |
Asset value of US Government securities at end of year | 2010-12-31 | $84,531,565 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $58,313,929 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $30,235,899 |
Income. Dividends from common stock | 2010-12-31 | $6,259,276 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $85,015,005 |
Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $72,078,870 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $86,506,973 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $83,124,087 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $89,126,375 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $333,842,890 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $320,814,472 |
Did the plan have assets held for investment | 2010-12-31 | No |
2018: AGERE SYSTEMS INC. PENSION PLAN MASTER TRUST 2018 form 5500 responses | ||
---|---|---|
2018-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2018-01-01 | Submission has been amended | Yes |
2018-01-01 | This submission is the final filing | Yes |
2017: AGERE SYSTEMS INC. PENSION PLAN MASTER TRUST 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2016: AGERE SYSTEMS INC. PENSION PLAN MASTER TRUST 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2015: AGERE SYSTEMS INC. PENSION PLAN MASTER TRUST 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2014: AGERE SYSTEMS INC. PENSION PLAN MASTER TRUST 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: AGERE SYSTEMS INC. PENSION PLAN MASTER TRUST 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: AGERE SYSTEMS INC. PENSION PLAN MASTER TRUST 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: AGERE SYSTEMS INC. PENSION PLAN MASTER TRUST 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2009: AGERE SYSTEMS INC. PENSION PLAN MASTER TRUST 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |