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| Plan Name | XEROX STOCK FUND-XEROX CORP. MASTER TRUST |
| Plan identification number | 005 |
| 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 |
|---|---|---|---|---|---|
| 005 | 2011-01-01 | 2012-10-11 | |||
| 005 | 2010-01-01 | 2011-09-26 | |||
| 005 | 2009-01-01 | 2010-10-04 |
| Measure | Date | Value |
|---|---|---|
| 2011: XEROX STOCK FUND-XEROX CORP. MASTER TRUST 2011 401k membership | ||
| Total of all active and inactive participants | 2011-01-01 | 0 |
| 2010: XEROX STOCK FUND-XEROX CORP. MASTER TRUST 2010 401k membership | ||
| Total of all active and inactive participants | 2010-01-01 | 0 |
| Measure | Date | Value |
|---|---|---|
| 2011 : XEROX STOCK FUND-XEROX CORP. MASTER TRUST 2011 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-45,887,226 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-45,887,226 |
| Total transfer of assets to this plan | 2011-12-31 | $92,549,350 |
| Total transfer of assets from this plan | 2011-12-31 | $222,471,006 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $57,008 |
| Total income from all sources (including contributions) | 2011-12-31 | $-49,373,383 |
| Total loss/gain on sale of assets | 2011-12-31 | $-6,058,374 |
| Total of all expenses incurred | 2011-12-31 | $199,187 |
| 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 | $0 |
| Value of total assets at beginning of year | 2011-12-31 | $179,551,234 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $199,187 |
| Total interest from all sources | 2011-12-31 | $2,090 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $2,570,127 |
| Administrative expenses professional fees incurred | 2011-12-31 | $165,804 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $1,351,735 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $57,008 |
| Administrative expenses (other) incurred | 2011-12-31 | $2,236 |
| Total non interest bearing cash at end of year | 2011-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $0 |
| Value of net income/loss | 2011-12-31 | $-49,572,570 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $179,494,226 |
| 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 |
| Investment advisory and management fees | 2011-12-31 | $31,147 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,860,359 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,860,359 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $2,090 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Assets. Invements in employer securities at end of year | 2011-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2011-12-31 | $176,339,140 |
| Income. Dividends from common stock | 2011-12-31 | $2,570,127 |
| Did the plan have assets held for investment | 2011-12-31 | No |
| Aggregate proceeds on sale of assets | 2011-12-31 | $27,862,034 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $33,920,408 |
| 2010 : XEROX STOCK FUND-XEROX CORP. MASTER TRUST 2010 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $43,283,621 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $43,283,621 |
| Total transfer of assets to this plan | 2010-12-31 | $98,886,977 |
| Total transfer of assets from this plan | 2010-12-31 | $95,473,910 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $57,008 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $5,572 |
| Total income from all sources (including contributions) | 2010-12-31 | $48,831,280 |
| Total loss/gain on sale of assets | 2010-12-31 | $2,988,579 |
| Total of all expenses incurred | 2010-12-31 | $238,140 |
| 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 | $179,551,234 |
| Value of total assets at beginning of year | 2010-12-31 | $127,493,591 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $238,140 |
| Total interest from all sources | 2010-12-31 | $4,310 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $2,554,770 |
| Administrative expenses professional fees incurred | 2010-12-31 | $153,546 |
| 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 | $1,351,735 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $628,633 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $57,008 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $5,572 |
| Administrative expenses (other) incurred | 2010-12-31 | $46,212 |
| Total non interest bearing cash at end of year | 2010-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $-459,971 |
| Value of net income/loss | 2010-12-31 | $48,593,140 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $179,494,226 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $127,488,019 |
| 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 | $38,382 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,860,359 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $2,230,504 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $2,230,504 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $4,310 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Assets. Invements in employer securities at end of year | 2010-12-31 | $176,339,140 |
| Assets. Invements in employer securities at beginning of year | 2010-12-31 | $125,094,425 |
| Income. Dividends from common stock | 2010-12-31 | $2,554,770 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2010-12-31 | $21,454,468 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $18,465,889 |
| 2011: XEROX STOCK FUND-XEROX CORP. MASTER TRUST 2011 form 5500 responses | ||
|---|---|---|
| 2011-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2011-01-01 | Submission has been amended | No |
| 2011-01-01 | This submission is the final filing | No |
| 2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2011-01-01 | Plan is a collectively bargained plan | No |
| 2010: XEROX STOCK FUND-XEROX CORP. MASTER TRUST 2010 form 5500 responses | ||
| 2010-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2010-01-01 | Submission has been amended | No |
| 2010-01-01 | This submission is the final filing | No |
| 2010-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2010-01-01 | Plan is a collectively bargained plan | No |
| 2009: XEROX STOCK 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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