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Plan Name | PENSION ONLY POOL - XEROX CORP. MASTER TRUST |
Plan identification number | 015 |
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 |
---|---|---|---|---|---|
015 | 2022-01-01 | ||||
015 | 2021-01-01 | ||||
015 | 2020-01-01 | ||||
015 | 2019-01-01 | ||||
015 | 2018-01-01 | ||||
015 | 2017-01-01 | 2018-10-15 | |||
015 | 2016-01-01 | 2017-10-16 | |||
015 | 2015-01-01 | 2016-10-10 | |||
015 | 2014-01-01 | 2015-10-14 | |||
015 | 2013-01-01 | 2014-10-13 | |||
015 | 2012-01-01 | 2013-10-10 | |||
015 | 2011-01-01 | 2012-10-11 | |||
015 | 2009-01-01 | 2010-10-11 |
Measure | Date | Value |
---|---|---|
2015: PENSION ONLY POOL - XEROX CORP. MASTER TRUST 2015 401k membership | ||
Total of all active and inactive participants | 2015-01-01 | 0 |
2014: PENSION ONLY POOL - XEROX CORP. MASTER TRUST 2014 401k membership | ||
Total of all active and inactive participants | 2014-01-01 | 0 |
2013: PENSION ONLY POOL - XEROX CORP. MASTER TRUST 2013 401k membership | ||
Total of all active and inactive participants | 2013-01-01 | 0 |
2012: PENSION ONLY POOL - XEROX CORP. MASTER TRUST 2012 401k membership | ||
Total of all active and inactive participants | 2012-01-01 | 0 |
2011: PENSION ONLY POOL - XEROX CORP. MASTER TRUST 2011 401k membership | ||
Total of all active and inactive participants | 2011-01-01 | 0 |
Measure | Date | Value |
---|---|---|
2022 : PENSION ONLY POOL - XEROX CORP. MASTER TRUST 2022 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2022-12-31 | $-691,579,269 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-691,579,269 |
Total transfer of assets to this plan | 2022-12-31 | $2,076,190 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $29,001,681 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $7,507,759 |
Total income from all sources (including contributions) | 2022-12-31 | $-724,960,255 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $19,415,415 |
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 | $1,844,194,767 |
Value of total assets at beginning of year | 2022-12-31 | $2,565,000,325 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $19,415,415 |
Total interest from all sources | 2022-12-31 | $37,078,226 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $7,559,707 |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $7,559,707 |
Assets. Real estate other than employer real property at end of year | 2022-12-31 | $69,836,636 |
Assets. Real estate other than employer real property at beginning of year | 2022-12-31 | $67,066,236 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $1,037,280 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $1,738,902 |
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 | $546,320,488 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $341,040,651 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $13,244,900 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $12,300,604 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $29,001,681 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $7,507,759 |
Other income not declared elsewhere | 2022-12-31 | $-25,259,032 |
Administrative expenses (other) incurred | 2022-12-31 | $19,415,415 |
Total non interest bearing cash at end of year | 2022-12-31 | $3,184,328 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $2,795,290 |
Value of net income/loss | 2022-12-31 | $-744,375,670 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,815,193,086 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,557,492,566 |
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 | $196,753,644 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $246,266,408 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $15,770,596 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $29,053,587 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $14,424,993 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $27,448,471 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $27,691,854 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $60,070,868 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $60,070,868 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $37,078,226 |
Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $15,253,364 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $30,815,244 |
Asset value of US Government securities at end of year | 2022-12-31 | $186,237,739 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $270,748,766 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-44,302,026 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-8,457,861 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $297,141,734 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $448,920,936 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $341,182,310 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $747,996,517 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $116,114,901 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $278,737,845 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
2021 : PENSION ONLY POOL - XEROX CORP. MASTER TRUST 2021 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-9,136,929 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-9,136,929 |
Total transfer of assets to this plan | 2021-12-31 | $2,076,190 |
Total transfer of assets from this plan | 2021-12-31 | $349,017,909 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $7,507,759 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $12,013,456 |
Total income from all sources (including contributions) | 2021-12-31 | $104,428,651 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $20,633,176 |
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 | $2,565,000,325 |
Value of total assets at beginning of year | 2021-12-31 | $2,832,652,266 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $20,633,176 |
Total interest from all sources | 2021-12-31 | $48,059,119 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $10,517,093 |
Assets. Real estate other than employer real property at end of year | 2021-12-31 | $67,066,236 |
Assets. Real estate other than employer real property at beginning of year | 2021-12-31 | $44,040,686 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $1,738,902 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $1,122,920 |
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 | $341,040,651 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $301,704,202 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $12,300,604 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $14,781,604 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $7,507,759 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $12,013,456 |
Other income not declared elsewhere | 2021-12-31 | $41,256,441 |
Administrative expenses (other) incurred | 2021-12-31 | $15,533,077 |
Total non interest bearing cash at end of year | 2021-12-31 | $2,795,290 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $20,118,995 |
Value of net income/loss | 2021-12-31 | $83,795,475 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,557,492,566 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,820,638,810 |
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 | $246,266,408 |
Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $225,591,059 |
Investment advisory and management fees | 2021-12-31 | $5,100,099 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $29,053,587 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $67,864,664 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $27,448,471 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $23,312,155 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $60,070,868 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $79,410,287 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $79,410,287 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $48,059,119 |
Assets. Value of investments in 103.12 investment entities at end of year | 2021-12-31 | $30,815,244 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-12-31 | $0 |
Asset value of US Government securities at end of year | 2021-12-31 | $270,748,766 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $326,640,428 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $9,238,713 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $4,494,214 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
Income. Dividends from common stock | 2021-12-31 | $10,517,093 |
Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $448,920,936 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $533,221,338 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $747,996,517 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $796,758,601 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $278,737,845 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $398,085,327 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
2020 : PENSION ONLY POOL - XEROX CORP. MASTER TRUST 2020 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $434,162,049 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $434,162,049 |
Total transfer of assets to this plan | 2020-12-31 | $10,984,309 |
Total transfer of assets from this plan | 2020-12-31 | $264,912,552 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $12,013,456 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $60,050,031 |
Total income from all sources (including contributions) | 2020-12-31 | $593,055,560 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $21,345,051 |
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 | $2,832,652,266 |
Value of total assets at beginning of year | 2020-12-31 | $2,562,906,575 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $21,345,051 |
Total interest from all sources | 2020-12-31 | $59,124,873 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $7,339,074 |
Assets. Real estate other than employer real property at end of year | 2020-12-31 | $44,040,686 |
Assets. Real estate other than employer real property at beginning of year | 2020-12-31 | $15,183,131 |
Administrative expenses professional fees incurred | 2020-12-31 | $11,347 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $1,122,920 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $572,056 |
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 | $301,704,202 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $329,465,010 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $14,781,604 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $19,321,916 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $12,013,456 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $60,050,031 |
Other income not declared elsewhere | 2020-12-31 | $56,963,993 |
Administrative expenses (other) incurred | 2020-12-31 | $16,230,213 |
Total non interest bearing cash at end of year | 2020-12-31 | $20,118,995 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $9,608,292 |
Value of net income/loss | 2020-12-31 | $571,710,509 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,820,638,810 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,502,856,544 |
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 | $225,591,059 |
Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $208,065,307 |
Investment advisory and management fees | 2020-12-31 | $5,103,491 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $67,864,664 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $53,243,485 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $23,312,155 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $23,392,416 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $79,410,287 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $78,554,168 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $78,554,168 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $59,124,873 |
Asset value of US Government securities at end of year | 2020-12-31 | $326,640,428 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $316,244,194 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $27,457,562 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $8,008,009 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
Income. Dividends from common stock | 2020-12-31 | $7,339,074 |
Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $533,221,338 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $426,594,502 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $796,758,601 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $761,885,127 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $398,085,327 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $320,776,971 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
2019 : PENSION ONLY POOL - XEROX CORP. MASTER TRUST 2019 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $401,537,184 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $401,537,184 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $401,537,184 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $401,537,184 |
Total transfer of assets to this plan | 2019-12-31 | $318,972,274 |
Total transfer of assets to this plan | 2019-12-31 | $318,972,274 |
Total transfer of assets from this plan | 2019-12-31 | $697,516,452 |
Total transfer of assets from this plan | 2019-12-31 | $697,516,452 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $60,050,031 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $60,050,031 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $907,718,248 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $907,718,248 |
Total income from all sources (including contributions) | 2019-12-31 | $518,436,894 |
Total income from all sources (including contributions) | 2019-12-31 | $518,436,894 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $25,489,491 |
Total of all expenses incurred | 2019-12-31 | $25,489,491 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
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 |
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 | $2,562,906,575 |
Value of total assets at end of year | 2019-12-31 | $2,562,906,575 |
Value of total assets at beginning of year | 2019-12-31 | $3,296,171,567 |
Value of total assets at beginning of year | 2019-12-31 | $3,296,171,567 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $25,489,491 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $25,489,491 |
Total interest from all sources | 2019-12-31 | $63,067,142 |
Total interest from all sources | 2019-12-31 | $63,067,142 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $6,909,941 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $6,909,941 |
Assets. Real estate other than employer real property at end of year | 2019-12-31 | $15,183,131 |
Assets. Real estate other than employer real property at end of year | 2019-12-31 | $15,183,131 |
Assets. Real estate other than employer real property at beginning of year | 2019-12-31 | $10,506,944 |
Assets. Real estate other than employer real property at beginning of year | 2019-12-31 | $10,506,944 |
Administrative expenses professional fees incurred | 2019-12-31 | $64,350 |
Administrative expenses professional fees incurred | 2019-12-31 | $64,350 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $572,056 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $572,056 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $1,468,217 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $1,468,217 |
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 | $329,465,010 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $329,465,010 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $2,816,544 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $2,816,544 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $19,321,916 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $19,321,916 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $891,100,452 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $891,100,452 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $60,050,031 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $60,050,031 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $907,718,248 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $907,718,248 |
Other income not declared elsewhere | 2019-12-31 | $9,369,214 |
Other income not declared elsewhere | 2019-12-31 | $9,369,214 |
Administrative expenses (other) incurred | 2019-12-31 | $20,700,259 |
Administrative expenses (other) incurred | 2019-12-31 | $20,700,259 |
Total non interest bearing cash at end of year | 2019-12-31 | $9,608,292 |
Total non interest bearing cash at end of year | 2019-12-31 | $9,608,292 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $692,929 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $692,929 |
Value of net income/loss | 2019-12-31 | $492,947,403 |
Value of net income/loss | 2019-12-31 | $492,947,403 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,502,856,544 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,502,856,544 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,388,453,319 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,388,453,319 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
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 |
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 | $208,065,307 |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $208,065,307 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $350,833,391 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $350,833,391 |
Investment advisory and management fees | 2019-12-31 | $4,724,882 |
Investment advisory and management fees | 2019-12-31 | $4,724,882 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $53,243,485 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $53,243,485 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $61,055,535 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $61,055,535 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $23,392,416 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $23,392,416 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $52,896,650 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $52,896,650 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $78,554,168 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $78,554,168 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $32,012,715 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $32,012,715 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $32,012,715 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $32,012,715 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $63,067,142 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $63,067,142 |
Assets. Value of investments in 103.12 investment entities at end of year | 2019-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2019-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-31 | $63,603,074 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-31 | $63,603,074 |
Asset value of US Government securities at end of year | 2019-12-31 | $316,244,194 |
Asset value of US Government securities at end of year | 2019-12-31 | $316,244,194 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $249,659,687 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $249,659,687 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $16,241,677 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $16,241,677 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $21,311,736 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $21,311,736 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
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 common stock | 2019-12-31 | $6,909,941 |
Income. Dividends from common stock | 2019-12-31 | $6,909,941 |
Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $426,594,502 |
Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $426,594,502 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $576,730,563 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $576,730,563 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $761,885,127 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $761,885,127 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $867,404,185 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $867,404,185 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $320,776,971 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $320,776,971 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $135,390,681 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $135,390,681 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
2018 : PENSION ONLY POOL - XEROX CORP. MASTER TRUST 2018 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-242,210,155 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-242,210,155 |
Total transfer of assets to this plan | 2018-12-31 | $11,554,149 |
Total transfer of assets from this plan | 2018-12-31 | $699,545,387 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $907,718,248 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $127,538,979 |
Expenses. Interest paid | 2018-12-31 | $554,534 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-12-31 | $554,534 |
Total income from all sources (including contributions) | 2018-12-31 | $-140,711,376 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $14,797,507 |
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 | $3,296,171,567 |
Value of total assets at beginning of year | 2018-12-31 | $3,359,492,419 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $14,242,973 |
Total interest from all sources | 2018-12-31 | $89,638,502 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $7,182,080 |
Assets. Real estate other than employer real property at end of year | 2018-12-31 | $10,506,944 |
Assets. Real estate other than employer real property at beginning of year | 2018-12-31 | $11,211,802 |
Administrative expenses professional fees incurred | 2018-12-31 | $7,674 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $1,468,217 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $2,057,008 |
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 | $2,816,544 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $124,069,735 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $891,100,452 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $160,389,165 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $907,718,248 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $127,538,979 |
Other income not declared elsewhere | 2018-12-31 | $8,968,453 |
Administrative expenses (other) incurred | 2018-12-31 | $8,467,342 |
Total non interest bearing cash at end of year | 2018-12-31 | $692,929 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $358,590 |
Value of net income/loss | 2018-12-31 | $-155,508,883 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,388,453,319 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,231,953,440 |
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 | $350,833,391 |
Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $372,394,920 |
Investment advisory and management fees | 2018-12-31 | $5,755,928 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $61,055,535 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $95,055,726 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $52,896,650 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $54,797,529 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $32,012,715 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $42,877,748 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $42,877,748 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $89,638,502 |
Assets. Value of investments in 103.12 investment entities at end of year | 2018-12-31 | $63,603,074 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-12-31 | $79,634,111 |
Asset value of US Government securities at end of year | 2018-12-31 | $249,659,687 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $387,789,937 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-4,290,256 |
Net gain/loss from 103.12 investment entities | 2018-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
Income. Dividends from common stock | 2018-12-31 | $7,182,080 |
Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $576,730,563 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $764,274,035 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $867,404,185 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $1,083,101,693 |
Contract administrator fees | 2018-12-31 | $12,029 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $135,390,681 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $181,480,420 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
2017 : PENSION ONLY POOL - XEROX CORP. MASTER TRUST 2017 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2017-12-31 | $6,639,823 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $133,434,526 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $140,074,349 |
Total transfer of assets to this plan | 2017-12-31 | $908,611,889 |
Total transfer of assets from this plan | 2017-12-31 | $859,477,520 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $127,538,979 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $140,234,229 |
Total income from all sources (including contributions) | 2017-12-31 | $401,513,803 |
Total loss/gain on sale of assets | 2017-12-31 | $105,490,494 |
Total of all expenses incurred | 2017-12-31 | $9,107,653 |
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 | $3,359,492,419 |
Value of total assets at beginning of year | 2017-12-31 | $2,930,647,150 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $9,107,653 |
Total interest from all sources | 2017-12-31 | $77,827,625 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $10,551,044 |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $1,911,416 |
Assets. Real estate other than employer real property at end of year | 2017-12-31 | $11,211,802 |
Assets. Real estate other than employer real property at beginning of year | 2017-12-31 | $16,082,747 |
Administrative expenses professional fees incurred | 2017-12-31 | $92,814 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $2,057,008 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $2,981,340 |
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 | $124,069,735 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $73,202,439 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $160,389,165 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $155,762,295 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $127,538,979 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $140,234,229 |
Administrative expenses (other) incurred | 2017-12-31 | $3,497,449 |
Total non interest bearing cash at end of year | 2017-12-31 | $358,590 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $-1,648,559 |
Value of net income/loss | 2017-12-31 | $392,406,150 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,231,953,440 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,790,412,921 |
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 | $372,394,920 |
Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $455,203,807 |
Investment advisory and management fees | 2017-12-31 | $5,517,390 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $95,055,726 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $195,620,557 |
Income. Interest from loans (other than to participants) | 2017-12-31 | $3,201,757 |
Interest earned on other investments | 2017-12-31 | $6,127,706 |
Income. Interest from US Government securities | 2017-12-31 | $1,766,685 |
Income. Interest from corporate debt instruments | 2017-12-31 | $66,111,163 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $54,797,529 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $127,369,761 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $42,877,748 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $66,872,004 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $66,872,004 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $620,314 |
Assets. Value of investments in 103.12 investment entities at end of year | 2017-12-31 | $79,634,111 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-12-31 | $137,878,880 |
Asset value of US Government securities at end of year | 2017-12-31 | $387,789,937 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $233,306,274 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $27,219,254 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $22,854,494 |
Net gain/loss from 103.12 investment entities | 2017-12-31 | $17,496,543 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
Income. Dividends from preferred stock | 2017-12-31 | $88,442 |
Income. Dividends from common stock | 2017-12-31 | $8,551,186 |
Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $764,274,035 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $425,426,750 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $1,083,101,693 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $582,978,092 |
Contract administrator fees | 2017-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $181,480,420 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $459,610,763 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Aggregate proceeds on sale of assets | 2017-12-31 | $5,962,945,830 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $5,857,455,336 |
2016 : PENSION ONLY POOL - XEROX CORP. MASTER TRUST 2016 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-24,111,906 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-24,111,906 |
Total transfer of assets to this plan | 2016-12-31 | $167,942,796 |
Total transfer of assets from this plan | 2016-12-31 | $436,417,991 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $140,234,229 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $297,934,430 |
Total income from all sources (including contributions) | 2016-12-31 | $259,830,193 |
Total loss/gain on sale of assets | 2016-12-31 | $178,295,786 |
Total of all expenses incurred | 2016-12-31 | $9,519,893 |
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 | $2,930,647,150 |
Value of total assets at beginning of year | 2016-12-31 | $3,106,512,246 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $9,519,893 |
Total interest from all sources | 2016-12-31 | $65,365,817 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $17,420,065 |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $5,058,171 |
Assets. Real estate other than employer real property at end of year | 2016-12-31 | $16,082,747 |
Assets. Real estate other than employer real property at beginning of year | 2016-12-31 | $20,721,509 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $2,981,340 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $2,257,793 |
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 | $73,202,439 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $38,077,291 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $155,762,295 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $190,461,578 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $140,234,229 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $297,934,430 |
Administrative expenses (other) incurred | 2016-12-31 | $953,412 |
Total non interest bearing cash at end of year | 2016-12-31 | $-1,648,559 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $145,112,792 |
Value of net income/loss | 2016-12-31 | $250,310,300 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,790,412,921 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,808,577,816 |
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 | $455,203,807 |
Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $444,768,075 |
Investment advisory and management fees | 2016-12-31 | $8,566,481 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $195,620,557 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $230,921,057 |
Interest earned on other investments | 2016-12-31 | $7,206,365 |
Income. Interest from US Government securities | 2016-12-31 | $649,099 |
Income. Interest from corporate debt instruments | 2016-12-31 | $57,362,650 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $127,369,761 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $123,276,394 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $66,872,004 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $25,415,550 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $25,415,550 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $147,703 |
Assets. Value of investments in 103.12 investment entities at end of year | 2016-12-31 | $137,878,880 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-12-31 | $135,508,483 |
Asset value of US Government securities at end of year | 2016-12-31 | $233,306,274 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $313,740,252 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $13,616,062 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $1,873,972 |
Net gain/loss from 103.12 investment entities | 2016-12-31 | $7,370,397 |
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 | $69,416 |
Income. Dividends from common stock | 2016-12-31 | $12,292,478 |
Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $425,426,750 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $303,819,418 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $582,978,092 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $603,561,792 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $459,610,763 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $528,870,262 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Aggregate proceeds on sale of assets | 2016-12-31 | $8,032,256,020 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $7,853,960,234 |
2015 : PENSION ONLY POOL - XEROX CORP. MASTER TRUST 2015 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-147,640,067 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-147,640,067 |
Total transfer of assets to this plan | 2015-12-31 | $362,442,554 |
Total transfer of assets from this plan | 2015-12-31 | $590,239,572 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $297,934,430 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $234,347,739 |
Total income from all sources (including contributions) | 2015-12-31 | $-53,300,445 |
Total loss/gain on sale of assets | 2015-12-31 | $33,742,934 |
Total of all expenses incurred | 2015-12-31 | $10,778,770 |
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 | $3,106,512,246 |
Value of total assets at beginning of year | 2015-12-31 | $3,334,801,788 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $10,778,770 |
Total interest from all sources | 2015-12-31 | $78,472,428 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $19,290,140 |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $6,261,805 |
Assets. Real estate other than employer real property at end of year | 2015-12-31 | $20,721,509 |
Assets. Real estate other than employer real property at beginning of year | 2015-12-31 | $28,917,638 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $2,257,793 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $4,923,338 |
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 | $38,077,291 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $102,552,258 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $190,461,578 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $228,544,550 |
Assets. Loans (other than to participants) at end of year | 2015-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2015-12-31 | $5,707,205 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $297,934,430 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $234,347,739 |
Other income not declared elsewhere | 2015-12-31 | $-5,593,634 |
Administrative expenses (other) incurred | 2015-12-31 | $1,425,329 |
Total non interest bearing cash at end of year | 2015-12-31 | $145,112,792 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $-10,327,661 |
Value of net income/loss | 2015-12-31 | $-64,079,215 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,808,577,816 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,100,454,049 |
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 | $444,768,075 |
Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $458,240,325 |
Investment advisory and management fees | 2015-12-31 | $9,353,441 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $230,921,057 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $284,445,818 |
Income. Interest from loans (other than to participants) | 2015-12-31 | $257,298 |
Interest earned on other investments | 2015-12-31 | $23,629,404 |
Income. Interest from US Government securities | 2015-12-31 | $1,381,397 |
Income. Interest from corporate debt instruments | 2015-12-31 | $53,191,365 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $123,276,394 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $170,407,741 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $25,415,550 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $30,769,175 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $30,769,175 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $12,964 |
Assets. Value of investments in 103.12 investment entities at end of year | 2015-12-31 | $135,508,483 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-12-31 | $151,781,509 |
Asset value of US Government securities at end of year | 2015-12-31 | $313,740,252 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $288,701,718 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-21,628,640 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $1,329,421 |
Net gain/loss from 103.12 investment entities | 2015-12-31 | $-11,273,027 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
Assets. Invements in employer securities at end of year | 2015-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2015-12-31 | $0 |
Income. Dividends from preferred stock | 2015-12-31 | $143,049 |
Income. Dividends from common stock | 2015-12-31 | $12,885,286 |
Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $303,819,418 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $334,925,391 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $603,561,792 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $632,550,494 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $528,870,262 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $622,662,289 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Aggregate proceeds on sale of assets | 2015-12-31 | $7,438,435,960 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $7,404,693,026 |
2014 : PENSION ONLY POOL - XEROX CORP. MASTER TRUST 2014 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $196,618,211 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $196,618,211 |
Total transfer of assets to this plan | 2014-12-31 | $97,000,278 |
Total transfer of assets from this plan | 2014-12-31 | $257,937,142 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $234,347,739 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $353,100,934 |
Total income from all sources (including contributions) | 2014-12-31 | $409,816,012 |
Total loss/gain on sale of assets | 2014-12-31 | $101,188,514 |
Total of all expenses incurred | 2014-12-31 | $12,837,256 |
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 | $3,334,801,788 |
Value of total assets at beginning of year | 2014-12-31 | $3,217,513,091 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $12,837,256 |
Total interest from all sources | 2014-12-31 | $66,403,934 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $21,071,282 |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $7,205,245 |
Assets. Real estate other than employer real property at end of year | 2014-12-31 | $28,917,638 |
Assets. Real estate other than employer real property at beginning of year | 2014-12-31 | $28,823,792 |
Administrative expenses professional fees incurred | 2014-12-31 | $2,977,642 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $4,923,338 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $3,654,563 |
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 | $102,552,258 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $82,268,773 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $228,544,550 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $354,591,749 |
Assets. Loans (other than to participants) at end of year | 2014-12-31 | $5,707,205 |
Assets. Loans (other than to participants) at beginning of year | 2014-12-31 | $5,523,355 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $234,347,739 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $353,100,934 |
Other income not declared elsewhere | 2014-12-31 | $13,792,518 |
Administrative expenses (other) incurred | 2014-12-31 | $404,926 |
Total non interest bearing cash at end of year | 2014-12-31 | $-10,327,661 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $3,048,789 |
Value of net income/loss | 2014-12-31 | $396,978,756 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,100,454,049 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,864,412,157 |
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 | $458,240,325 |
Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $378,290,935 |
Investment advisory and management fees | 2014-12-31 | $9,454,688 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $284,445,818 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $345,118,684 |
Income. Interest from loans (other than to participants) | 2014-12-31 | $270,050 |
Interest earned on other investments | 2014-12-31 | $10,295,364 |
Income. Interest from US Government securities | 2014-12-31 | $3,047,440 |
Income. Interest from corporate debt instruments | 2014-12-31 | $52,788,916 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $170,407,741 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $203,077,244 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $30,769,175 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $39,317,145 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $39,317,145 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $2,164 |
Assets. Value of investments in 103.12 investment entities at end of year | 2014-12-31 | $151,781,509 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-12-31 | $145,403,701 |
Asset value of US Government securities at end of year | 2014-12-31 | $288,701,718 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $160,555,991 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-2,631,097 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $2,994,841 |
Net gain/loss from 103.12 investment entities | 2014-12-31 | $10,377,809 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
Assets. Invements in employer securities at end of year | 2014-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2014-12-31 | $0 |
Income. Dividends from preferred stock | 2014-12-31 | $242,144 |
Income. Dividends from common stock | 2014-12-31 | $13,623,893 |
Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $334,925,391 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $338,951,339 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $632,550,494 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $519,252,762 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $622,662,289 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $609,634,269 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Aggregate proceeds on sale of assets | 2014-12-31 | $1,762,665,956 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $1,661,477,442 |
2013 : PENSION ONLY POOL - XEROX CORP. MASTER TRUST 2013 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2013-12-31 | $-150,485 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-14,525,080 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-14,675,565 |
Total transfer of assets to this plan | 2013-12-31 | $130,175,284 |
Total transfer of assets from this plan | 2013-12-31 | $977,092,353 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $353,100,934 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $507,377,233 |
Total income from all sources (including contributions) | 2013-12-31 | $168,698,300 |
Total loss/gain on sale of assets | 2013-12-31 | $67,680,733 |
Total of all expenses incurred | 2013-12-31 | $15,835,285 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
Value of total assets at end of year | 2013-12-31 | $3,217,513,091 |
Value of total assets at beginning of year | 2013-12-31 | $4,065,843,444 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $15,835,285 |
Total interest from all sources | 2013-12-31 | $74,367,279 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $28,710,113 |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $11,622,052 |
Assets. Real estate other than employer real property at end of year | 2013-12-31 | $28,823,792 |
Assets. Real estate other than employer real property at beginning of year | 2013-12-31 | $56,720,543 |
Administrative expenses professional fees incurred | 2013-12-31 | $725,274 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $3,654,563 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $5,706,151 |
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 | $82,268,773 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $58,373,396 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $354,591,749 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $516,174,197 |
Assets. Loans (other than to participants) at end of year | 2013-12-31 | $5,523,355 |
Assets. Loans (other than to participants) at beginning of year | 2013-12-31 | $5,997,570 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $353,100,934 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $507,377,233 |
Administrative expenses (other) incurred | 2013-12-31 | $5,237,282 |
Total non interest bearing cash at end of year | 2013-12-31 | $3,048,789 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $1,519,957 |
Value of net income/loss | 2013-12-31 | $152,863,015 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,864,412,157 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,558,466,211 |
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 | $378,290,935 |
Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $408,698,645 |
Investment advisory and management fees | 2013-12-31 | $9,872,729 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $345,118,684 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $522,509,546 |
Income. Interest from loans (other than to participants) | 2013-12-31 | $270,050 |
Interest earned on other investments | 2013-12-31 | $13,179,553 |
Income. Interest from US Government securities | 2013-12-31 | $6,612,099 |
Income. Interest from corporate debt instruments | 2013-12-31 | $54,299,392 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $203,077,244 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $197,285,798 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $39,317,145 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $10,415,510 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $10,415,510 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $6,185 |
Assets. Value of investments in 103.12 investment entities at end of year | 2013-12-31 | $145,403,701 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-12-31 | $26,420,323 |
Asset value of US Government securities at end of year | 2013-12-31 | $160,555,991 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $453,431,179 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $-18,494,407 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $32,126,769 |
Net gain/loss from 103.12 investment entities | 2013-12-31 | $-1,016,622 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
Assets. Invements in employer securities at end of year | 2013-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2013-12-31 | $97,979,059 |
Income. Dividends from preferred stock | 2013-12-31 | $148,228 |
Income. Dividends from common stock | 2013-12-31 | $16,939,833 |
Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $338,951,339 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $469,748,332 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $519,252,762 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $460,654,850 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $609,634,269 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $774,208,388 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Aggregate proceeds on sale of assets | 2013-12-31 | $2,570,996,932 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $2,503,316,199 |
2012 : PENSION ONLY POOL - XEROX CORP. MASTER TRUST 2012 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2012-12-31 | $-6,368,265 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $127,348,316 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $120,980,051 |
Total transfer of assets to this plan | 2012-12-31 | $630,850,077 |
Total transfer of assets from this plan | 2012-12-31 | $814,568,522 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $507,377,233 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $437,610,227 |
Total income from all sources (including contributions) | 2012-12-31 | $390,046,600 |
Total loss/gain on sale of assets | 2012-12-31 | $45,536,156 |
Total of all expenses incurred | 2012-12-31 | $19,798,184 |
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 | $4,065,843,444 |
Value of total assets at beginning of year | 2012-12-31 | $3,809,546,467 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $19,798,184 |
Total interest from all sources | 2012-12-31 | $92,778,429 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $37,872,648 |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $13,993,268 |
Assets. Real estate other than employer real property at end of year | 2012-12-31 | $56,720,543 |
Assets. Real estate other than employer real property at beginning of year | 2012-12-31 | $79,131,280 |
Administrative expenses professional fees incurred | 2012-12-31 | $3,217,193 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $5,706,151 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $5,929,192 |
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 | $58,373,396 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $160,386,317 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $516,174,197 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $375,573,331 |
Assets. Loans (other than to participants) at end of year | 2012-12-31 | $5,997,570 |
Assets. Loans (other than to participants) at beginning of year | 2012-12-31 | $5,704,610 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $507,377,233 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $437,610,227 |
Other income not declared elsewhere | 2012-12-31 | $-3,428,664 |
Administrative expenses (other) incurred | 2012-12-31 | $4,064,518 |
Total non interest bearing cash at end of year | 2012-12-31 | $1,519,957 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $1,393,997 |
Value of net income/loss | 2012-12-31 | $370,248,416 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,558,466,211 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,371,936,240 |
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 | $408,698,645 |
Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $439,422,652 |
Investment advisory and management fees | 2012-12-31 | $12,516,473 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $522,509,546 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $230,261,295 |
Interest earned on other investments | 2012-12-31 | $27,091,769 |
Income. Interest from US Government securities | 2012-12-31 | $18,128,818 |
Income. Interest from corporate debt instruments | 2012-12-31 | $47,553,775 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $197,285,798 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $280,749,470 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $10,415,510 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $13,672,601 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $13,672,601 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $4,067 |
Assets. Value of investments in 103.12 investment entities at end of year | 2012-12-31 | $26,420,323 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2012-12-31 | $0 |
Asset value of US Government securities at end of year | 2012-12-31 | $453,431,179 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $466,237,561 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $32,818,253 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $62,069,404 |
Net gain/loss from 103.12 investment entities | 2012-12-31 | $1,420,323 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
Assets. Invements in employer securities at end of year | 2012-12-31 | $97,979,059 |
Assets. Invements in employer securities at beginning of year | 2012-12-31 | $49,894,028 |
Income. Dividends from preferred stock | 2012-12-31 | $287,479 |
Income. Dividends from common stock | 2012-12-31 | $23,591,901 |
Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $469,748,332 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $405,964,190 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $460,654,850 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $481,616,944 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $774,208,388 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $813,608,999 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Aggregate proceeds on sale of assets | 2012-12-31 | $2,134,429,012 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $2,088,892,856 |
2011 : PENSION ONLY POOL - XEROX CORP. MASTER TRUST 2011 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2011-12-31 | $11,805,987 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $107,712,585 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $119,518,572 |
Total transfer of assets to this plan | 2011-12-31 | $463,480,063 |
Total transfer of assets from this plan | 2011-12-31 | $688,735,156 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $437,610,227 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $382,012,456 |
Total income from all sources (including contributions) | 2011-12-31 | $407,518,556 |
Total loss/gain on sale of assets | 2011-12-31 | $183,891,187 |
Total of all expenses incurred | 2011-12-31 | $17,258,503 |
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 | $3,809,546,467 |
Value of total assets at beginning of year | 2011-12-31 | $3,588,943,736 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $17,258,503 |
Total interest from all sources | 2011-12-31 | $87,435,747 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $27,157,878 |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $9,064,446 |
Assets. Real estate other than employer real property at end of year | 2011-12-31 | $79,131,280 |
Assets. Real estate other than employer real property at beginning of year | 2011-12-31 | $74,988,114 |
Administrative expenses professional fees incurred | 2011-12-31 | $3,944,711 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $5,929,192 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $7,460,554 |
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 | $160,386,317 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $248,796,696 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $375,573,331 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $388,013,982 |
Assets. Loans (other than to participants) at end of year | 2011-12-31 | $5,704,610 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $437,610,227 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $382,012,456 |
Other income not declared elsewhere | 2011-12-31 | $5,595,259 |
Administrative expenses (other) incurred | 2011-12-31 | $603,478 |
Total non interest bearing cash at end of year | 2011-12-31 | $1,393,997 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $9,732,943 |
Value of net income/loss | 2011-12-31 | $390,260,053 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,371,936,240 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,206,931,280 |
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 | $439,422,652 |
Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $474,664,829 |
Investment advisory and management fees | 2011-12-31 | $12,710,314 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $230,261,295 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $104,824,502 |
Income. Interest from loans (other than to participants) | 2011-12-31 | $171,602 |
Interest earned on other investments | 2011-12-31 | $15,976,146 |
Income. Interest from US Government securities | 2011-12-31 | $15,815,090 |
Income. Interest from corporate debt instruments | 2011-12-31 | $55,440,736 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $280,749,470 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $378,003,251 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $13,672,601 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $47,784,398 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $47,784,398 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $32,173 |
Asset value of US Government securities at end of year | 2011-12-31 | $466,237,561 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $205,800,376 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-8,230,583 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $-7,849,504 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
Assets. Invements in employer securities at end of year | 2011-12-31 | $49,894,028 |
Income. Dividends from preferred stock | 2011-12-31 | $260,125 |
Income. Dividends from common stock | 2011-12-31 | $17,833,307 |
Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $405,964,190 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $465,371,754 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $481,616,944 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $369,488,374 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $813,608,999 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $814,013,963 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Aggregate proceeds on sale of assets | 2011-12-31 | $5,037,030,141 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $4,853,138,954 |
2010 : PENSION ONLY POOL - XEROX CORP. MASTER TRUST 2010 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2010-12-31 | $11,397,911 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $183,475,318 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $194,873,229 |
Total transfer of assets to this plan | 2010-12-31 | $112,950,000 |
Total transfer of assets from this plan | 2010-12-31 | $397,861,399 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $382,012,456 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $417,342,417 |
Total income from all sources (including contributions) | 2010-12-31 | $371,002,204 |
Total loss/gain on sale of assets | 2010-12-31 | $23,486,210 |
Total of all expenses incurred | 2010-12-31 | $16,307,937 |
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 | $3,588,943,736 |
Value of total assets at beginning of year | 2010-12-31 | $3,554,490,829 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $16,307,937 |
Total interest from all sources | 2010-12-31 | $78,930,022 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $18,592,568 |
Assets. Real estate other than employer real property at end of year | 2010-12-31 | $74,988,114 |
Assets. Real estate other than employer real property at beginning of year | 2010-12-31 | $64,614,448 |
Administrative expenses professional fees incurred | 2010-12-31 | $3,176,091 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $7,460,554 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $7,433,769 |
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 | $248,796,696 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $106,812,043 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $388,013,982 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $439,345,549 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $382,012,456 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $417,342,417 |
Other income not declared elsewhere | 2010-12-31 | $-3,213,447 |
Administrative expenses (other) incurred | 2010-12-31 | $2,165,081 |
Total non interest bearing cash at end of year | 2010-12-31 | $9,732,943 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $2,408,571 |
Value of net income/loss | 2010-12-31 | $354,694,267 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,206,931,280 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,137,148,412 |
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 | $474,664,829 |
Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $443,669,357 |
Investment advisory and management fees | 2010-12-31 | $10,966,765 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $104,824,502 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $100,020,188 |
Interest earned on other investments | 2010-12-31 | $6,514,932 |
Income. Interest from corporate debt instruments | 2010-12-31 | $72,415,090 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $378,003,251 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $345,842,604 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $47,784,398 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $121,273,572 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $121,273,572 |
Asset value of US Government securities at end of year | 2010-12-31 | $205,800,376 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $203,542,211 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $19,937,261 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $38,396,361 |
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 common stock | 2010-12-31 | $18,592,568 |
Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $465,371,754 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $437,886,112 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $369,488,374 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $494,838,973 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $814,013,963 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $786,803,432 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Aggregate proceeds on sale of assets | 2010-12-31 | $888,442,465 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $864,956,255 |
2022: PENSION ONLY POOL - XEROX CORP. MASTER TRUST 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2022-01-01 | Submission has been amended | No |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2021: PENSION ONLY POOL - XEROX CORP. MASTER TRUST 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2020: PENSION ONLY POOL - XEROX CORP. MASTER TRUST 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2019: PENSION ONLY POOL - XEROX CORP. MASTER TRUST 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2018: PENSION ONLY POOL - XEROX CORP. MASTER TRUST 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2017: PENSION ONLY POOL - XEROX CORP. MASTER TRUST 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2016: PENSION ONLY POOL - XEROX CORP. MASTER TRUST 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2015: PENSION ONLY POOL - XEROX CORP. MASTER TRUST 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2014: PENSION ONLY POOL - XEROX CORP. MASTER TRUST 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2013: PENSION ONLY POOL - XEROX CORP. MASTER TRUST 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2012: PENSION ONLY POOL - XEROX CORP. MASTER TRUST 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |
2011: PENSION ONLY POOL - 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 |
2009: PENSION ONLY POOL - 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 |