ALCATEL-LUCENT USA INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LUCENT TECHNOLOGIES INC. DEFINED CONTRIBUTION PLAN MASTER TRUST
| Measure | Date | Value |
|---|
| 2014 : LUCENT TECHNOLOGIES INC. DEFINED CONTRIBUTION PLAN MASTER TRUST 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $41,688,616 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $41,688,616 |
| Total transfer of assets to this plan | 2014-12-31 | $533,745,490 |
| Total transfer of assets from this plan | 2014-12-31 | $1,066,448,174 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $878,606,794 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $855,403,632 |
| Total income from all sources (including contributions) | 2014-12-31 | $351,179,089 |
| Total loss/gain on sale of assets | 2014-12-31 | $14,809,623 |
| Total of all expenses incurred | 2014-12-31 | $14,833,554 |
| 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 | $7,522,915,590 |
| Value of total assets at beginning of year | 2014-12-31 | $7,696,069,577 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $14,833,554 |
| Total interest from all sources | 2014-12-31 | $31,832,417 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $58,695,976 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $14,532,483 |
| Administrative expenses professional fees incurred | 2014-12-31 | $359,295 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $7,704,706 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $6,932,178 |
| 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 | $728,564,233 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $730,360,145 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $165,764,188 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $125,395,457 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $878,606,794 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $855,403,632 |
| Other income not declared elsewhere | 2014-12-31 | $9,229,013 |
| Administrative expenses (other) incurred | 2014-12-31 | $3,293,193 |
| Total non interest bearing cash at end of year | 2014-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $91,324 |
| Value of net income/loss | 2014-12-31 | $336,345,535 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $6,644,308,796 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $6,840,665,945 |
| 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 | $1,986,710 |
| Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $0 |
| Investment advisory and management fees | 2014-12-31 | $11,181,058 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $268,351,915 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $270,424,445 |
| Interest earned on other investments | 2014-12-31 | $478,963 |
| Income. Interest from US Government securities | 2014-12-31 | $20,477,699 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $10,841,580 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $2,773,170,318 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $2,460,052,564 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $87,156,988 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $103,902,185 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $103,902,185 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $34,175 |
| Asset value of US Government securities at end of year | 2014-12-31 | $684,634,372 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $669,058,693 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $4,306,870 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $190,616,574 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Income. Dividends from preferred stock | 2014-12-31 | $1,338,609 |
| Income. Dividends from common stock | 2014-12-31 | $42,824,884 |
| Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $475,788,376 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $543,501,993 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $293,644,394 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $305,646,010 |
| Contract administrator fees | 2014-12-31 | $8 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $2,036,149,390 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $2,480,704,583 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2014-12-31 | $6,959,140,960 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $6,944,331,337 |
| 2013 : LUCENT TECHNOLOGIES INC. DEFINED CONTRIBUTION PLAN MASTER TRUST 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $377,346,613 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $377,346,613 |
| Total transfer of assets to this plan | 2013-12-31 | $2,048,033,265 |
| Total transfer of assets from this plan | 2013-12-31 | $3,219,230,536 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $855,403,632 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $672,188,000 |
| Expenses. Interest paid | 2013-12-31 | $952,092 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2013-12-31 | $952,092 |
| Total income from all sources (including contributions) | 2013-12-31 | $1,251,125,760 |
| Total loss/gain on sale of assets | 2013-12-31 | $307,567,867 |
| Total of all expenses incurred | 2013-12-31 | $15,743,034 |
| 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 | $7,696,069,577 |
| Value of total assets at beginning of year | 2013-12-31 | $7,448,668,490 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $14,790,942 |
| Total interest from all sources | 2013-12-31 | $32,222,304 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $60,068,725 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $12,665,996 |
| Administrative expenses professional fees incurred | 2013-12-31 | $1,734,495 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $6,932,178 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $10,993,147 |
| 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 | $730,360,145 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $680,613,082 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $125,395,457 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $855,403,632 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $672,188,000 |
| Other income not declared elsewhere | 2013-12-31 | $5,973,815 |
| Administrative expenses (other) incurred | 2013-12-31 | $1,456,967 |
| Total non interest bearing cash at end of year | 2013-12-31 | $91,324 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $0 |
| Value of net income/loss | 2013-12-31 | $1,235,382,726 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $6,840,665,945 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $6,776,480,490 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | Yes |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2013-12-31 | $5,280,000 |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $11,599,480 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $270,424,445 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $267,575,566 |
| Interest earned on other investments | 2013-12-31 | $6,322,925 |
| Income. Interest from US Government securities | 2013-12-31 | $14,456,093 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $11,415,837 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $2,460,052,564 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $2,058,202,345 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $103,902,185 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $114,380,092 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $114,380,092 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $27,449 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $1,306,490,315 |
| Asset value of US Government securities at end of year | 2013-12-31 | $669,058,693 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $563,149,229 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $33,759,375 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $434,187,061 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Income. Dividends from preferred stock | 2013-12-31 | $495,914 |
| Income. Dividends from common stock | 2013-12-31 | $46,906,815 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $543,501,993 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $87,860,858 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $305,646,010 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $146,163,562 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $2,480,704,583 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $2,213,240,294 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2013-12-31 | $9,776,308,290 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $9,468,740,423 |
| 2012 : LUCENT TECHNOLOGIES INC. DEFINED CONTRIBUTION PLAN MASTER TRUST 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $194,055,709 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $194,055,709 |
| Total transfer of assets to this plan | 2012-12-31 | $401,466,694 |
| Total transfer of assets from this plan | 2012-12-31 | $652,401,659 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $672,188,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $549,634,000 |
| Expenses. Interest paid | 2012-12-31 | $1,080,931 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2012-12-31 | $1,080,931 |
| Total income from all sources (including contributions) | 2012-12-31 | $649,263,614 |
| Total loss/gain on sale of assets | 2012-12-31 | $73,954,248 |
| Total of all expenses incurred | 2012-12-31 | $16,833,715 |
| 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 | $7,448,668,490 |
| Value of total assets at beginning of year | 2012-12-31 | $6,944,619,556 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $15,752,784 |
| Total interest from all sources | 2012-12-31 | $52,506,346 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $59,228,495 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $9,257,116 |
| Administrative expenses professional fees incurred | 2012-12-31 | $2,920,247 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $10,993,147 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $8,306,676 |
| 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 | $680,613,082 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $553,454,692 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $672,188,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $549,634,000 |
| Other income not declared elsewhere | 2012-12-31 | $5,687,672 |
| Administrative expenses (other) incurred | 2012-12-31 | $1,480,547 |
| Value of net income/loss | 2012-12-31 | $632,429,899 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $6,776,480,490 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $6,394,985,556 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | Yes |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2012-12-31 | $5,461,000 |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $11,351,990 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $267,575,566 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $238,107,308 |
| Interest earned on other investments | 2012-12-31 | $27,935,642 |
| Income. Interest from US Government securities | 2012-12-31 | $12,920,909 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $11,554,656 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $2,058,202,345 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $2,281,722,380 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $114,380,092 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $106,354,463 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $106,354,463 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $95,139 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $1,306,490,315 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $1,380,008,739 |
| Asset value of US Government securities at end of year | 2012-12-31 | $563,149,229 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $504,578,986 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $23,775,706 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $240,055,438 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Income. Dividends from preferred stock | 2012-12-31 | $356,814 |
| Income. Dividends from common stock | 2012-12-31 | $49,614,565 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $87,860,858 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $72,457,813 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $146,163,562 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $130,850,181 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $2,213,240,294 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $1,668,778,318 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2012-12-31 | $6,169,897,893 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $6,095,943,645 |
| 2011 : LUCENT TECHNOLOGIES INC. DEFINED CONTRIBUTION PLAN MASTER TRUST 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2011-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-100,289,229 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-100,289,229 |
| Total transfer of assets to this plan | 2011-12-31 | $2,250,075,333 |
| Total transfer of assets from this plan | 2011-12-31 | $2,461,360,249 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $549,634,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $957,477,000 |
| Expenses. Interest paid | 2011-12-31 | $774,663 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2011-12-31 | $774,663 |
| Total income from all sources (including contributions) | 2011-12-31 | $44,802,587 |
| Total loss/gain on sale of assets | 2011-12-31 | $-8,690,875 |
| Total of all expenses incurred | 2011-12-31 | $15,642,541 |
| 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 | $6,944,619,556 |
| Value of total assets at beginning of year | 2011-12-31 | $7,534,587,426 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $14,867,878 |
| Total interest from all sources | 2011-12-31 | $53,766,768 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $49,348,452 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $8,122,457 |
| Administrative expenses professional fees incurred | 2011-12-31 | $2,996,291 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $8,306,676 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $5,540,828 |
| 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 | $553,454,692 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $968,993,586 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $549,634,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $957,477,000 |
| Other income not declared elsewhere | 2011-12-31 | $4,348,572 |
| Administrative expenses (other) incurred | 2011-12-31 | $1,888,930 |
| Value of net income/loss | 2011-12-31 | $29,160,046 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $6,394,985,556 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $6,577,110,426 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | Yes |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2011-12-31 | $8,030,000 |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $9,982,657 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $238,107,308 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $258,394,951 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $954,550,957 |
| Interest earned on other investments | 2011-12-31 | $31,328,813 |
| Income. Interest from US Government securities | 2011-12-31 | $11,242,425 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $11,100,446 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $2,281,722,380 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $2,090,181,277 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $106,354,463 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $102,984,810 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $102,984,810 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $95,084 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $1,380,008,739 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $1,438,135,025 |
| Asset value of US Government securities at end of year | 2011-12-31 | $504,578,986 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $245,256,925 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-19,298,981 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $65,617,880 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Income. Dividends from preferred stock | 2011-12-31 | $385,216 |
| Income. Dividends from common stock | 2011-12-31 | $40,840,779 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $72,457,813 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $94,398,169 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $130,850,181 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $88,301,996 |
| Contract administrator fees | 2011-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $1,668,778,318 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $1,287,848,902 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2011-12-31 | $6,516,088,653 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $6,524,779,528 |
| 2010 : LUCENT TECHNOLOGIES INC. DEFINED CONTRIBUTION PLAN MASTER TRUST 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $121,248,744 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $121,248,744 |
| Total transfer of assets to this plan | 2010-12-31 | $409,544,373 |
| Total transfer of assets from this plan | 2010-12-31 | $760,294,205 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $957,477,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $380,243,000 |
| Expenses. Interest paid | 2010-12-31 | $858,337 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2010-12-31 | $858,337 |
| Total income from all sources (including contributions) | 2010-12-31 | $624,573,739 |
| Total loss/gain on sale of assets | 2010-12-31 | $53,057,950 |
| Total of all expenses incurred | 2010-12-31 | $12,022,256 |
| 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 | $7,534,587,426 |
| Value of total assets at beginning of year | 2010-12-31 | $6,695,551,775 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $11,163,919 |
| Total interest from all sources | 2010-12-31 | $52,996,270 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $26,281,395 |
| Administrative expenses professional fees incurred | 2010-12-31 | $2,667,597 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $5,540,828 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $1,135,364 |
| 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 | $968,993,586 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $378,435,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $957,477,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $380,243,000 |
| Other income not declared elsewhere | 2010-12-31 | $412,532 |
| Administrative expenses (other) incurred | 2010-12-31 | $1,411,973 |
| Value of net income/loss | 2010-12-31 | $612,551,483 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $6,577,110,426 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $6,315,308,775 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $7,084,349 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $258,394,951 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $238,225,582 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $954,550,957 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $880,649,287 |
| Interest earned on other investments | 2010-12-31 | $36,604,547 |
| Income. Interest from US Government securities | 2010-12-31 | $7,023,567 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $8,989,006 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $2,090,181,277 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $1,787,006,672 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $102,984,810 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $91,907,657 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $91,907,657 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $379,150 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $1,438,135,025 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $1,542,683,736 |
| Asset value of US Government securities at end of year | 2010-12-31 | $245,256,925 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $254,849,551 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $30,273,664 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $340,303,184 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Contributions received in cash from employer | 2010-12-31 | $0 |
| Income. Dividends from preferred stock | 2010-12-31 | $60,437 |
| Income. Dividends from common stock | 2010-12-31 | $26,220,958 |
| Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $94,398,169 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $119,080,461 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $88,301,996 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $68,098,994 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $1,287,848,902 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $1,333,479,471 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2010-12-31 | $3,845,966,585 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $3,792,908,635 |
