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| Plan Name | INCOME FUND - XEROX CORP. MASTER TRUST |
| Plan identification number | 004 |
| Company Name: | XEROX CORPORATION |
| Employer identification number (EIN): | 043192419 |
Additional information about XEROX CORPORATION
| Jurisdiction of Incorporation: | New York Department of State |
| Incorporation Date: | 1906-04-18 |
| Company Identification Number: | 27553 |
| Legal Registered Office Address: |
80 STATE STREET Monroe ALBANY United States of America (USA) 12207 |
More information about XEROX CORPORATION
| Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
|---|---|---|---|---|---|
| 004 | 2009-01-01 | 2010-10-04 |
| Measure | Date | Value |
|---|---|---|
| 2010 : INCOME FUND - XEROX CORP. MASTER TRUST 2010 401k financial data | ||
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $385,627,583 |
| Total transfer of assets from this plan | 2010-12-31 | $1,848,220,599 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,646,399 |
| Total income from all sources (including contributions) | 2010-12-31 | $59,250,224 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $2,414,394 |
| 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 | $0 |
| Value of total assets at beginning of year | 2010-12-31 | $1,407,403,585 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,414,394 |
| Total interest from all sources | 2010-12-31 | $57,284 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Administrative expenses professional fees incurred | 2010-12-31 | $1,379,810 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $1,646,399 |
| Other income not declared elsewhere | 2010-12-31 | $51,438,453 |
| Administrative expenses (other) incurred | 2010-12-31 | $419,811 |
| Value of net income/loss | 2010-12-31 | $56,835,830 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,405,757,186 |
| 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 |
| Investment advisory and management fees | 2010-12-31 | $614,773 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $0 |
| Interest earned on other investments | 2010-12-31 | $-527 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $1,407,403,585 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $57,811 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $7,754,487 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Did the plan have assets held for investment | 2010-12-31 | No |
| 2009: INCOME FUND - XEROX CORP. MASTER TRUST 2009 form 5500 responses | ||
|---|---|---|
| 2009-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2009-01-01 | Submission has been amended | No |
| 2009-01-01 | This submission is the final filing | No |
| 2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2009-01-01 | Plan is a collectively bargained plan | No |
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