AVAYA INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan AVAYA INC. MASTER PENSION TRUST
| Measure | Date | Value |
|---|
| 2023 : AVAYA INC. MASTER PENSION TRUST 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $4,218,575 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $4,218,575 |
| Total transfer of assets from this plan | 2023-12-31 | $74,563,896 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $281,604 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $540,840 |
| Total income from all sources (including contributions) | 2023-12-31 | $69,863,199 |
| Total loss/gain on sale of assets | 2023-12-31 | $-1,259,693 |
| Total of all expenses incurred | 2023-12-31 | $7,619,885 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $0 |
| Value of total assets at end of year | 2023-12-31 | $678,277,656 |
| Value of total assets at beginning of year | 2023-12-31 | $690,857,474 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $7,619,885 |
| Total interest from all sources | 2023-12-31 | $82,733 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $12,257,864 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $11,830,389 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $105,974 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $56,362 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $281,604 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $540,840 |
| Other income not declared elsewhere | 2023-12-31 | $3,144,821 |
| Administrative expenses (other) incurred | 2023-12-31 | $4,506,641 |
| Total non interest bearing cash at end of year | 2023-12-31 | $45,752 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $83,909 |
| Value of net income/loss | 2023-12-31 | $62,243,314 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $677,996,052 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $690,316,634 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2023-12-31 | $67,651,014 |
| Assets. partnership/joint venture interests at beginning of year | 2023-12-31 | $83,240,710 |
| Investment advisory and management fees | 2023-12-31 | $2,148,775 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $5,330,954 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $6,260,014 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $510,550,741 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $506,819,313 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $158,516 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $118,051 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $118,051 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $82,733 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2023-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-12-31 | $0 |
| Asset value of US Government securities at end of year | 2023-12-31 | $82,176,839 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $82,448,724 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $-761,872 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $64,438,635 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $2 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $2 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2023-12-31 | $72,970,615 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $74,230,308 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $4,218,575 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $4,218,575 |
| Total transfer of assets from this plan | 2023-01-01 | $74,563,896 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $281,604 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $540,840 |
| Total income from all sources (including contributions) | 2023-01-01 | $69,863,199 |
| Total loss/gain on sale of assets | 2023-01-01 | $-1,259,693 |
| Total of all expenses incurred | 2023-01-01 | $7,619,885 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $0 |
| Value of total assets at end of year | 2023-01-01 | $678,277,656 |
| Value of total assets at beginning of year | 2023-01-01 | $690,857,474 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $7,619,885 |
| Total interest from all sources | 2023-01-01 | $82,733 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $12,257,864 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $11,830,389 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $105,974 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $56,362 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $281,604 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $540,840 |
| Other income not declared elsewhere | 2023-01-01 | $3,144,821 |
| Administrative expenses (other) incurred | 2023-01-01 | $4,506,641 |
| Total non interest bearing cash at end of year | 2023-01-01 | $45,752 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $83,909 |
| Value of net income/loss | 2023-01-01 | $62,243,314 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $677,996,052 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $690,316,634 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Assets. partnership/joint venture interests at end of year | 2023-01-01 | $67,651,014 |
| Assets. partnership/joint venture interests at beginning of year | 2023-01-01 | $83,240,710 |
| Investment advisory and management fees | 2023-01-01 | $2,148,775 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $5,330,954 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $6,260,014 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $510,550,741 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $506,819,313 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $158,516 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $82,733 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2023-01-01 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-01-01 | $0 |
| Asset value of US Government securities at end of year | 2023-01-01 | $82,176,839 |
| Asset value of US Government securities at beginning of year | 2023-01-01 | $82,448,724 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $-761,872 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $64,438,635 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-01-01 | $2 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $2 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Aggregate proceeds on sale of assets | 2023-01-01 | $72,970,615 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $74,230,308 |
| 2022 : AVAYA INC. MASTER PENSION TRUST 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-23,907,726 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-23,907,726 |
| Total transfer of assets to this plan | 2022-12-31 | $0 |
| Total transfer of assets from this plan | 2022-12-31 | $76,177,741 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $540,840 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $151,721 |
| Total income from all sources (including contributions) | 2022-12-31 | $-164,397,474 |
| Total loss/gain on sale of assets | 2022-12-31 | $3,155,176 |
| Total of all expenses incurred | 2022-12-31 | $7,921,880 |
| 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 | $690,857,474 |
| Value of total assets at beginning of year | 2022-12-31 | $938,965,450 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $7,921,880 |
| Total interest from all sources | 2022-12-31 | $14,184 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Administrative expenses professional fees incurred | 2022-12-31 | $973,813 |
| 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 | $11,830,389 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $10,418,928 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $56,362 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $484 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $540,840 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $151,721 |
| Other income not declared elsewhere | 2022-12-31 | $2,427,182 |
| Administrative expenses (other) incurred | 2022-12-31 | $4,386,934 |
| Total non interest bearing cash at end of year | 2022-12-31 | $83,909 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $17,705 |
| Value of net income/loss | 2022-12-31 | $-172,319,354 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $690,316,634 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $938,813,729 |
| 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 | $83,240,710 |
| Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $79,329,461 |
| Investment advisory and management fees | 2022-12-31 | $2,561,133 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $6,260,014 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $5,409,394 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $506,819,313 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $723,511,482 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $118,051 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $727,218 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $727,218 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $14,184 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $0 |
| Asset value of US Government securities at end of year | 2022-12-31 | $82,448,724 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $119,550,776 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $1,027,008 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-147,113,298 |
| Net gain/loss from 103.12 investment entities | 2022-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $2 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $2 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2022-12-31 | $42,354,926 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $39,199,750 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-23,907,726 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-23,907,726 |
| Total transfer of assets to this plan | 2022-01-01 | $0 |
| Total transfer of assets from this plan | 2022-01-01 | $76,177,741 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $540,840 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $151,721 |
| Total income from all sources (including contributions) | 2022-01-01 | $-164,397,474 |
| Total loss/gain on sale of assets | 2022-01-01 | $3,155,176 |
| Total of all expenses incurred | 2022-01-01 | $7,921,880 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $0 |
| Value of total assets at end of year | 2022-01-01 | $690,857,474 |
| Value of total assets at beginning of year | 2022-01-01 | $938,965,450 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $7,921,880 |
| Total interest from all sources | 2022-01-01 | $14,184 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Administrative expenses professional fees incurred | 2022-01-01 | $973,813 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $11,830,389 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $10,418,928 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $56,362 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $484 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $540,840 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $151,721 |
| Other income not declared elsewhere | 2022-01-01 | $2,427,182 |
| Administrative expenses (other) incurred | 2022-01-01 | $4,386,934 |
| Total non interest bearing cash at end of year | 2022-01-01 | $83,909 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $17,705 |
| Value of net income/loss | 2022-01-01 | $-172,319,354 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $690,316,634 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $938,813,729 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Assets. partnership/joint venture interests at end of year | 2022-01-01 | $83,240,710 |
| Assets. partnership/joint venture interests at beginning of year | 2022-01-01 | $79,329,461 |
| Investment advisory and management fees | 2022-01-01 | $2,561,133 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $6,260,014 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $5,409,394 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $506,819,313 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $723,511,482 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $118,051 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $14,184 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-01-01 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-01-01 | $0 |
| Asset value of US Government securities at end of year | 2022-01-01 | $82,448,724 |
| Asset value of US Government securities at beginning of year | 2022-01-01 | $119,550,776 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $1,027,008 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-147,113,298 |
| Net gain/loss from 103.12 investment entities | 2022-01-01 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | Yes |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-01-01 | $2 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-01 | $2 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Aggregate proceeds on sale of assets | 2022-01-01 | $42,354,926 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $39,199,750 |
| 2021 : AVAYA INC. MASTER PENSION TRUST 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $5,223,941 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $5,223,941 |
| Total transfer of assets to this plan | 2021-12-31 | $10,664,000 |
| Total transfer of assets from this plan | 2021-12-31 | $74,721,178 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $151,721 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $95,209 |
| Total income from all sources (including contributions) | 2021-12-31 | $48,056,699 |
| Total loss/gain on sale of assets | 2021-12-31 | $-13,054,720 |
| Total of all expenses incurred | 2021-12-31 | $7,486,034 |
| 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 | $938,965,450 |
| Value of total assets at beginning of year | 2021-12-31 | $962,395,451 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $7,486,034 |
| Total interest from all sources | 2021-12-31 | $-983 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $999,857 |
| 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 | $10,418,928 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $9,508,539 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $484 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $340 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $151,721 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $95,209 |
| Other income not declared elsewhere | 2021-12-31 | $3,049,904 |
| Administrative expenses (other) incurred | 2021-12-31 | $3,061,954 |
| Total non interest bearing cash at end of year | 2021-12-31 | $17,705 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $18,412 |
| Value of net income/loss | 2021-12-31 | $40,570,665 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $938,813,729 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $962,300,242 |
| 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 | $79,329,461 |
| Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $80,847,017 |
| Investment advisory and management fees | 2021-12-31 | $3,294,304 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $5,409,394 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $4,803,858 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $723,511,482 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $719,356,260 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $727,218 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $515,877 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $515,877 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $-983 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2021-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-12-31 | $20,489,568 |
| Asset value of US Government securities at end of year | 2021-12-31 | $119,550,776 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $126,855,578 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $727,497 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $45,656,601 |
| Net gain/loss from 103.12 investment entities | 2021-12-31 | $6,454,459 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Contract administrator fees | 2021-12-31 | $129,919 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $2 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $2 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2021-12-31 | $97,903,259 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $110,957,979 |
| 2020 : AVAYA INC. MASTER PENSION TRUST 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $20,834,165 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $20,834,165 |
| Total transfer of assets to this plan | 2020-12-31 | $5,681,840 |
| Total transfer of assets from this plan | 2020-12-31 | $72,652,376 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $95,209 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $120,982,607 |
| Total loss/gain on sale of assets | 2020-12-31 | $11,209,490 |
| Total of all expenses incurred | 2020-12-31 | $7,948,970 |
| 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 | $962,395,451 |
| Value of total assets at beginning of year | 2020-12-31 | $916,237,141 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $7,948,970 |
| Total interest from all sources | 2020-12-31 | $2,970 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $1,035,205 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $9,508,539 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $9,816,501 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $340 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $9,540,016 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $95,209 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
| Other income not declared elsewhere | 2020-12-31 | $5,605,566 |
| Administrative expenses (other) incurred | 2020-12-31 | $4,082,316 |
| Total non interest bearing cash at end of year | 2020-12-31 | $18,412 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $14,759 |
| Value of net income/loss | 2020-12-31 | $113,033,637 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $962,300,242 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $916,237,141 |
| 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 | $80,847,017 |
| Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $84,100,862 |
| Investment advisory and management fees | 2020-12-31 | $2,830,404 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $4,803,858 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $4,879,749 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $719,356,260 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $669,957,401 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $515,877 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,556,513 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,556,513 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $2,970 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2020-12-31 | $20,489,568 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-12-31 | $19,154,293 |
| Asset value of US Government securities at end of year | 2020-12-31 | $126,855,578 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $117,217,045 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $83,491 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $81,911,650 |
| Net gain/loss from 103.12 investment entities | 2020-12-31 | $1,335,275 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Contract administrator fees | 2020-12-31 | $1,045 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $2 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $2 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2020-12-31 | $51,772,275 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $40,562,785 |
| 2019 : AVAYA INC. MASTER PENSION TRUST 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $18,991,163 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $18,991,163 |
| Total transfer of assets to this plan | 2019-12-31 | $24,785,759 |
| Total transfer of assets from this plan | 2019-12-31 | $76,807,095 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $9,541,669 |
| Total income from all sources (including contributions) | 2019-12-31 | $159,585,784 |
| Total loss/gain on sale of assets | 2019-12-31 | $13,336,918 |
| Total of all expenses incurred | 2019-12-31 | $9,545,006 |
| 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 |
| Value of total assets at end of year | 2019-12-31 | $916,237,141 |
| Value of total assets at beginning of year | 2019-12-31 | $827,759,368 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $9,545,006 |
| Total interest from all sources | 2019-12-31 | $962,465 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $369,750 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $667,977 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $9,816,501 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $12,387,097 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $9,540,016 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $16,695,659 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $9,541,669 |
| Other income not declared elsewhere | 2019-12-31 | $3,378,868 |
| Administrative expenses (other) incurred | 2019-12-31 | $4,003,587 |
| Total non interest bearing cash at end of year | 2019-12-31 | $14,759 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $237,043 |
| Value of net income/loss | 2019-12-31 | $150,040,778 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $916,237,141 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $818,217,699 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $84,100,862 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $86,295,932 |
| Investment advisory and management fees | 2019-12-31 | $4,148,746 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $4,879,749 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $4,674,076 |
| Interest earned on other investments | 2019-12-31 | $386 |
| Income. Interest from US Government securities | 2019-12-31 | $921,755 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $669,957,401 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $585,205,495 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,556,513 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $287,319 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $287,319 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $40,324 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2019-12-31 | $19,154,293 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-31 | $24,832,727 |
| Asset value of US Government securities at end of year | 2019-12-31 | $117,217,045 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $97,144,017 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $205,674 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $119,912,126 |
| Net gain/loss from 103.12 investment entities | 2019-12-31 | $2,428,820 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Income. Dividends from preferred stock | 2019-12-31 | $369,750 |
| Contract administrator fees | 2019-12-31 | $724,696 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $2 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $3 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2019-12-31 | $51,540,268 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $38,203,350 |
| 2018 : AVAYA INC. MASTER PENSION TRUST 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-1,897,151 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-1,897,151 |
| Total transfer of assets to this plan | 2018-12-31 | $57,030,246 |
| Total transfer of assets from this plan | 2018-12-31 | $1,639,552,429 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $9,541,669 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $11,686,669 |
| Total income from all sources (including contributions) | 2018-12-31 | $-75,771,953 |
| Total loss/gain on sale of assets | 2018-12-31 | $-13,476,030 |
| Total of all expenses incurred | 2018-12-31 | $8,282,351 |
| 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 | $827,759,368 |
| Value of total assets at beginning of year | 2018-12-31 | $2,496,480,855 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $8,282,351 |
| Total interest from all sources | 2018-12-31 | $100,757 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $12,900 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $417,502 |
| 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 | $12,387,097 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $26,687,400 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $16,695,659 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $9,520,489 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $9,541,669 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $11,686,669 |
| Other income not declared elsewhere | 2018-12-31 | $3,638,437 |
| Administrative expenses (other) incurred | 2018-12-31 | $3,949,563 |
| Total non interest bearing cash at end of year | 2018-12-31 | $237,043 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $16,270 |
| Value of net income/loss | 2018-12-31 | $-84,054,304 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $818,217,699 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,484,794,186 |
| 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 | $86,295,932 |
| Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $248,659,589 |
| Investment advisory and management fees | 2018-12-31 | $3,159,366 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $4,674,076 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $11,401,893 |
| Interest earned on other investments | 2018-12-31 | $2,509 |
| Income. Interest from US Government securities | 2018-12-31 | $1,795 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $61,155 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $585,205,495 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,927,479,648 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $287,319 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $8,761,859 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $8,761,859 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $35,298 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2018-12-31 | $24,832,727 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-12-31 | $97,502,737 |
| Asset value of US Government securities at end of year | 2018-12-31 | $97,144,017 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $166,037,056 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $826,088 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-64,976,954 |
| 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 preferred stock | 2018-12-31 | $12,900 |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $240,706 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $173,203 |
| Contract administrator fees | 2018-12-31 | $755,920 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $3 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $5 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2018-12-31 | $729,664,319 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $743,140,349 |
| 2017 : AVAYA INC. MASTER PENSION TRUST 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $17,984,104 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $17,984,104 |
| Total transfer of assets to this plan | 2017-12-31 | $49,743,454 |
| Total transfer of assets from this plan | 2017-12-31 | $219,382,997 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $11,686,669 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $31,425,217 |
| Expenses. Interest paid | 2017-12-31 | $4,381 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-12-31 | $4,381 |
| Total income from all sources (including contributions) | 2017-12-31 | $382,816,001 |
| Total loss/gain on sale of assets | 2017-12-31 | $43,681,443 |
| Total of all expenses incurred | 2017-12-31 | $2,747,988 |
| 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 | $2,496,480,855 |
| Value of total assets at beginning of year | 2017-12-31 | $2,305,790,933 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,743,607 |
| Total interest from all sources | 2017-12-31 | $124,641 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| 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 | $26,687,400 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $68,174,172 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $9,520,489 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $30,737,709 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $11,686,669 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $31,425,217 |
| Other income not declared elsewhere | 2017-12-31 | $4,247,147 |
| Administrative expenses (other) incurred | 2017-12-31 | $1,287,624 |
| Total non interest bearing cash at end of year | 2017-12-31 | $16,270 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $964,041 |
| Value of net income/loss | 2017-12-31 | $380,068,013 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,484,794,186 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,274,365,716 |
| 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 | $248,659,589 |
| Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $198,229,044 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $11,401,893 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $10,869,493 |
| Interest earned on other investments | 2017-12-31 | $367 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $72,105 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,927,479,648 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,703,486,772 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $8,761,859 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $14,339,408 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $14,339,408 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $52,169 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2017-12-31 | $97,502,737 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-12-31 | $104,570,437 |
| Asset value of US Government securities at end of year | 2017-12-31 | $166,037,056 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $173,977,717 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $532,400 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $309,891,001 |
| Net gain/loss from 103.12 investment entities | 2017-12-31 | $6,355,265 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $240,706 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $227,944 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $173,203 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $214,188 |
| Contract administrator fees | 2017-12-31 | $1,455,983 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $5 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $8 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2017-12-31 | $269,675,297 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $225,993,854 |
| 2016 : AVAYA INC. MASTER PENSION TRUST 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-33,246,807 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-33,246,807 |
| Total transfer of assets to this plan | 2016-12-31 | $91,103,336 |
| Total transfer of assets from this plan | 2016-12-31 | $229,124,801 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $31,425,217 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $4,733,297 |
| Total income from all sources (including contributions) | 2016-12-31 | $194,581,827 |
| Total loss/gain on sale of assets | 2016-12-31 | $76,648,937 |
| Total of all expenses incurred | 2016-12-31 | $1,616,017 |
| 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 | $2,305,790,933 |
| Value of total assets at beginning of year | 2016-12-31 | $2,224,154,668 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,616,017 |
| Total interest from all sources | 2016-12-31 | $11,680 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $180,782 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| 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 | $68,174,172 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $99,336,495 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $30,737,709 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $4,773,965 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $31,425,217 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $4,733,297 |
| Other income not declared elsewhere | 2016-12-31 | $4,725,641 |
| Administrative expenses (other) incurred | 2016-12-31 | $62,469 |
| Total non interest bearing cash at end of year | 2016-12-31 | $964,041 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $0 |
| Value of net income/loss | 2016-12-31 | $192,965,810 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,274,365,716 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,219,421,371 |
| 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 | $198,229,044 |
| Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $138,508,389 |
| Investment advisory and management fees | 2016-12-31 | $1,553,548 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $10,869,493 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $10,054,636 |
| Interest earned on other investments | 2016-12-31 | $-2,377 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $22,323 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,703,486,772 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,641,641,112 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $14,339,408 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $12,864,989 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $12,864,989 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $-8,266 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2016-12-31 | $104,570,437 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-12-31 | $82,713,097 |
| Asset value of US Government securities at end of year | 2016-12-31 | $173,977,717 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $172,049,207 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $814,857 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $142,791,479 |
| Net gain/loss from 103.12 investment entities | 2016-12-31 | $2,655,258 |
| 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 preferred stock | 2016-12-31 | $181,042 |
| Income. Dividends from common stock | 2016-12-31 | $-260 |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $227,944 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $2,113,574 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $214,188 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $60,099,200 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $8 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $4 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2016-12-31 | $201,853,035 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $125,204,098 |
| 2015 : AVAYA INC. MASTER PENSION TRUST 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-30,656,254 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-30,656,254 |
| Total transfer of assets to this plan | 2015-12-31 | $334,907,679 |
| Total transfer of assets from this plan | 2015-12-31 | $467,238,884 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $4,733,297 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $16,338,700 |
| Total income from all sources (including contributions) | 2015-12-31 | $10,166,395 |
| Total loss/gain on sale of assets | 2015-12-31 | $79,982,578 |
| Total of all expenses incurred | 2015-12-31 | $2,924,174 |
| 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 | $2,224,154,668 |
| Value of total assets at beginning of year | 2015-12-31 | $2,360,849,055 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,924,174 |
| Total interest from all sources | 2015-12-31 | $7,397,432 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $2,060,511 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $315,460 |
| Administrative expenses professional fees incurred | 2015-12-31 | $2,682,804 |
| 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 | $391 |
| 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 | $99,336,495 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $141,725,034 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $4,773,965 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $10,234,825 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $4,733,297 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $16,338,700 |
| Other income not declared elsewhere | 2015-12-31 | $3,619,385 |
| Value of net income/loss | 2015-12-31 | $7,242,221 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,219,421,371 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,344,510,355 |
| 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 | $138,508,389 |
| Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $207,650,793 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $45,878,747 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $10,054,636 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $8,772,513 |
| Interest earned on other investments | 2015-12-31 | $1,015,018 |
| Income. Interest from US Government securities | 2015-12-31 | $502,572 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $5,849,955 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,641,641,112 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $744,252,073 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $12,864,989 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $2,245,270 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $2,245,270 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $29,887 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2015-12-31 | $82,713,097 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-12-31 | $349,417,233 |
| Asset value of US Government securities at end of year | 2015-12-31 | $172,049,207 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $259,345,592 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $356,253 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $1,282,123 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-69,112,658 |
| Net gain/loss from 103.12 investment entities | 2015-12-31 | $15,237,025 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Income. Dividends from preferred stock | 2015-12-31 | $1,082,886 |
| Income. Dividends from common stock | 2015-12-31 | $662,165 |
| Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $2,113,574 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $245,261,367 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $60,099,200 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $153,983,722 |
| Contract administrator fees | 2015-12-31 | $241,370 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $4 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $192,081,495 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2015-12-31 | $2,204,142,952 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $2,124,160,374 |
| 2014 : AVAYA INC. MASTER PENSION TRUST 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $102,504,113 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $102,504,113 |
| Total transfer of assets to this plan | 2014-12-31 | $186,143,905 |
| Total transfer of assets from this plan | 2014-12-31 | $270,932,594 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $16,338,700 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $78,402,343 |
| Total income from all sources (including contributions) | 2014-12-31 | $248,207,520 |
| Total loss/gain on sale of assets | 2014-12-31 | $33,820,661 |
| Total of all expenses incurred | 2014-12-31 | $3,696,918 |
| 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 | $2,360,849,055 |
| Value of total assets at beginning of year | 2014-12-31 | $2,263,190,785 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $3,696,918 |
| Total interest from all sources | 2014-12-31 | $30,756,816 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $7,821,464 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $2,923,950 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $391 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $543,817 |
| 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 | $141,725,034 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $80,611,208 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $10,234,825 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $79,300,283 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $16,338,700 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $78,402,343 |
| Other income not declared elsewhere | 2014-12-31 | $2,087,770 |
| Administrative expenses (other) incurred | 2014-12-31 | $35,392 |
| Total non interest bearing cash at end of year | 2014-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $2,778 |
| Value of net income/loss | 2014-12-31 | $244,510,602 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,344,510,355 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,184,788,442 |
| 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 | $207,650,793 |
| Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $246,584,457 |
| Investment advisory and management fees | 2014-12-31 | $3,661,526 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $45,878,747 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $44,860,227 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $8,772,513 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $7,790,077 |
| Interest earned on other investments | 2014-12-31 | $8,499,039 |
| Income. Interest from US Government securities | 2014-12-31 | $2,878,186 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $19,376,798 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $744,252,073 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $666,280,096 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $2,245,270 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $623,767 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $623,767 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $2,793 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2014-12-31 | $349,417,233 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-12-31 | $355,021,679 |
| Asset value of US Government securities at end of year | 2014-12-31 | $259,345,592 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $245,665,996 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-1,905,430 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $982,436 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $77,846,536 |
| Net gain/loss from 103.12 investment entities | 2014-12-31 | $-5,706,853 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Income. Dividends from preferred stock | 2014-12-31 | $437,595 |
| Income. Dividends from common stock | 2014-12-31 | $4,459,919 |
| Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $245,261,367 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $218,179,935 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $153,983,722 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $135,591,594 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $192,081,495 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $182,134,871 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2014-12-31 | $891,176,276 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $857,355,615 |
| 2013 : AVAYA INC. MASTER PENSION TRUST 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-70,832,987 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-70,832,987 |
| Total transfer of assets to this plan | 2013-12-31 | $252,172,003 |
| Total transfer of assets from this plan | 2013-12-31 | $376,309,321 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $78,402,343 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $68,726,345 |
| Total income from all sources (including contributions) | 2013-12-31 | $55,093,800 |
| Total loss/gain on sale of assets | 2013-12-31 | $11,046,344 |
| Total of all expenses incurred | 2013-12-31 | $3,415,861 |
| 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 | $2,263,190,785 |
| Value of total assets at beginning of year | 2013-12-31 | $2,325,974,166 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $3,415,861 |
| Total interest from all sources | 2013-12-31 | $38,166,325 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $7,145,141 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $2,696,833 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $543,817 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $1,084,507 |
| 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 | $80,611,208 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $164,696,176 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $79,300,283 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $29,877,762 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $78,402,343 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $68,726,345 |
| Other income not declared elsewhere | 2013-12-31 | $-584,725 |
| Administrative expenses (other) incurred | 2013-12-31 | $246,391 |
| Total non interest bearing cash at end of year | 2013-12-31 | $2,778 |
| Value of net income/loss | 2013-12-31 | $51,677,939 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,184,788,442 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,257,247,821 |
| 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 | $246,584,457 |
| Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $310,038,515 |
| Investment advisory and management fees | 2013-12-31 | $3,169,470 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $44,860,227 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $41,336,422 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $7,790,077 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $6,839,874 |
| Interest earned on other investments | 2013-12-31 | $9,805,470 |
| Income. Interest from US Government securities | 2013-12-31 | $2,898,139 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $22,464,737 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $666,280,096 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $678,671,278 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $623,767 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $709,046 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $709,046 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $2,997,979 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2013-12-31 | $355,021,679 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-12-31 | $322,553,360 |
| Asset value of US Government securities at end of year | 2013-12-31 | $245,665,996 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $288,104,991 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $826,971 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $950,203 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $22,011,165 |
| Net gain/loss from 103.12 investment entities | 2013-12-31 | $46,365,363 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Income. Dividends from preferred stock | 2013-12-31 | $234,592 |
| Income. Dividends from common stock | 2013-12-31 | $4,213,716 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $218,179,935 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $253,768,541 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $135,591,594 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $63,567,314 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $182,134,871 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $164,726,380 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2013-12-31 | $1,003,310,680 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $992,264,336 |
| 2012 : AVAYA INC. MASTER PENSION TRUST 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $74,398,004 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $74,398,004 |
| Total transfer of assets to this plan | 2012-12-31 | $318,011,886 |
| Total transfer of assets from this plan | 2012-12-31 | $439,459,507 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $68,726,345 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $33,112,818 |
| Total income from all sources (including contributions) | 2012-12-31 | $248,217,568 |
| Total loss/gain on sale of assets | 2012-12-31 | $16,326,983 |
| Total of all expenses incurred | 2012-12-31 | $2,779,063 |
| 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 | $2,325,974,166 |
| Value of total assets at beginning of year | 2012-12-31 | $2,166,369,755 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,779,063 |
| Total interest from all sources | 2012-12-31 | $26,736,249 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $7,990,412 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $2,778,862 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $1,084,507 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $969,167 |
| 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 | $164,696,176 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $240,912,187 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $29,877,762 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $6,336,606 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $68,726,345 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $33,112,818 |
| Other income not declared elsewhere | 2012-12-31 | $4,233,416 |
| Value of net income/loss | 2012-12-31 | $245,438,505 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,257,247,821 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,133,256,937 |
| 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 | $310,038,515 |
| Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $297,458,668 |
| Investment advisory and management fees | 2012-12-31 | $2,779,063 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $41,336,422 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $36,018,587 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $6,839,874 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $6,284,451 |
| Interest earned on other investments | 2012-12-31 | $9,910,429 |
| Income. Interest from US Government securities | 2012-12-31 | $2,458,374 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $14,436,293 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $678,671,278 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $714,253,440 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $709,046 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $3,316,809 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $3,316,809 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $-68,847 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2012-12-31 | $322,553,360 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2012-12-31 | $216,232,939 |
| Asset value of US Government securities at end of year | 2012-12-31 | $288,104,991 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $245,252,374 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $2,568,698 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $555,423 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $72,889,004 |
| Net gain/loss from 103.12 investment entities | 2012-12-31 | $42,519,379 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Income. Dividends from preferred stock | 2012-12-31 | $55,251 |
| Income. Dividends from common stock | 2012-12-31 | $5,156,299 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $253,768,541 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $194,048,466 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $63,567,314 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $37,959,999 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $164,726,380 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $167,326,062 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2012-12-31 | $797,445,683 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $781,118,700 |
| 2011 : AVAYA INC. MASTER PENSION TRUST 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $153,255,880 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $153,255,880 |
| Total transfer of assets to this plan | 2011-12-31 | $165,392,883 |
| Total transfer of assets from this plan | 2011-12-31 | $299,955,110 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $33,112,818 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $54,744,781 |
| Total income from all sources (including contributions) | 2011-12-31 | $306,630,127 |
| Total loss/gain on sale of assets | 2011-12-31 | $55,132,233 |
| Total of all expenses incurred | 2011-12-31 | $2,831,348 |
| 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 | $2,166,369,755 |
| Value of total assets at beginning of year | 2011-12-31 | $2,018,765,166 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,831,348 |
| Total interest from all sources | 2011-12-31 | $56,014,528 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $7,340,979 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $2,895,097 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $969,167 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $1,364,327 |
| 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 | $240,912,187 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $118,526,132 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $6,336,606 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $26,764,381 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $33,112,818 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $54,744,781 |
| Other income not declared elsewhere | 2011-12-31 | $7,683,601 |
| Administrative expenses (other) incurred | 2011-12-31 | $498 |
| Value of net income/loss | 2011-12-31 | $303,798,779 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,133,256,937 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,964,020,385 |
| 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 | $297,458,668 |
| Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $283,599,774 |
| Investment advisory and management fees | 2011-12-31 | $2,830,850 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $36,018,587 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $34,800,241 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $6,284,451 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $5,320,797 |
| Interest earned on other investments | 2011-12-31 | $40,635,309 |
| Income. Interest from US Government securities | 2011-12-31 | $1,901,299 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $13,509,223 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $773,001,629 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $675,969,245 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $3,316,809 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $11,034,041 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $11,034,041 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $-31,303 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2011-12-31 | $157,484,750 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2011-12-31 | $226,126,728 |
| Asset value of US Government securities at end of year | 2011-12-31 | $245,252,374 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $191,630,772 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,680,995 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $963,654 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $46,906,365 |
| Net gain/loss from 103.12 investment entities | 2011-12-31 | $-18,986,118 |
| 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 | $33,097 |
| Income. Dividends from common stock | 2011-12-31 | $4,412,785 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $194,048,466 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $168,638,030 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $37,959,999 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $43,858,021 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $167,326,062 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $231,132,677 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2011-12-31 | $731,494,969 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $676,362,736 |
| 2010 : AVAYA INC. MASTER PENSION TRUST 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $47,335,836 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $47,335,836 |
| Total transfer of assets to this plan | 2010-12-31 | $711,226,644 |
| Total transfer of assets from this plan | 2010-12-31 | $926,400,296 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $54,744,781 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $108,939,277 |
| Total income from all sources (including contributions) | 2010-12-31 | $320,101,065 |
| Total loss/gain on sale of assets | 2010-12-31 | $100,682,460 |
| Total of all expenses incurred | 2010-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
| Value of total assets at end of year | 2010-12-31 | $2,018,765,166 |
| Value of total assets at beginning of year | 2010-12-31 | $1,968,032,249 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
| Total interest from all sources | 2010-12-31 | $45,103,309 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $7,854,069 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $3,262,059 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $1,364,327 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $2,413,739 |
| 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 | $118,526,132 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $104,897,900 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $26,764,381 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $107,053,033 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $54,744,781 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $108,939,277 |
| Value of net income/loss | 2010-12-31 | $320,101,065 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,964,020,385 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,859,092,972 |
| 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 | $283,599,774 |
| Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $233,465,210 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $34,800,241 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $59,465,424 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $5,320,797 |
| Interest earned on other investments | 2010-12-31 | $26,525,394 |
| Income. Interest from US Government securities | 2010-12-31 | $2,301,775 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $16,520,330 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $675,969,245 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $323,400,934 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $11,034,041 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $6,555,968 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $6,555,968 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $-244,190 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2010-12-31 | $226,126,728 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2010-12-31 | $213,177,262 |
| Asset value of US Government securities at end of year | 2010-12-31 | $191,630,772 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $250,255,280 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $11,522,665 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $320,797 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $68,571,421 |
| Net gain/loss from 103.12 investment entities | 2010-12-31 | $2,442,199 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Income. Dividends from preferred stock | 2010-12-31 | $62,575 |
| Income. Dividends from common stock | 2010-12-31 | $4,529,435 |
| Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $168,638,030 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $170,750,239 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $43,858,021 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $275,107,757 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $231,132,677 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $221,489,503 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2010-12-31 | $1,265,703,316 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $1,165,020,856 |
