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Plan Name | FRONTIER COMMUNICATIONS PENSION PLAN MASTER TRUST |
Plan identification number | 067 |
Company Name: | FRONTIER COMMUNICATIONS CORPORATION |
Employer identification number (EIN): | 060619596 |
NAIC Classification: | 517000 |
Additional information about FRONTIER COMMUNICATIONS CORPORATION
Jurisdiction of Incorporation: | Colorado Department of State |
Incorporation Date: | 1980-04-30 |
Company Identification Number: | 19871400017 |
Legal Registered Office Address: |
17650 E 32nd Pl Ste 10A Aurora United States of America (USA) 80011 |
More information about FRONTIER COMMUNICATIONS CORPORATION
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
067 | 2011-01-01 | 2012-10-15 |
Measure | Date | Value |
---|---|---|
2011 : FRONTIER COMMUNICATIONS PENSION PLAN MASTER TRUST 2011 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $1,247,886 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $1,247,886 |
Total transfer of assets to this plan | 2011-12-31 | $90,369,371 |
Total transfer of assets from this plan | 2011-12-31 | $129,110,204 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $23,934,244 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $40,313,609 |
Total income from all sources (including contributions) | 2011-12-31 | $26,403,325 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $7,171,702 |
Value of total assets at end of year | 2011-12-31 | $1,334,693,061 |
Value of total assets at beginning of year | 2011-12-31 | $1,370,581,636 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $7,171,702 |
Total income from rents | 2011-12-31 | $1,526,100 |
Total interest from all sources | 2011-12-31 | $15,352,742 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $7,661,860 |
Administrative expenses professional fees incurred | 2011-12-31 | $2,373,142 |
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 | $99,084,536 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $106,791,870 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $153,974,102 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $233,864,477 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $23,934,244 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $40,313,609 |
Other income not declared elsewhere | 2011-12-31 | $2,130,036 |
Administrative expenses (other) incurred | 2011-12-31 | $1,869,998 |
Value of net income/loss | 2011-12-31 | $19,231,623 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,310,758,817 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,330,268,027 |
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 | $104,032,904 |
Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $42,634,627 |
Investment advisory and management fees | 2011-12-31 | $2,928,562 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $253,751,809 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $268,510,127 |
Interest earned on other investments | 2011-12-31 | $610,702 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $8,605,565 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $38,092,297 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $34,207,062 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $46,550,701 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $46,550,701 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $14,742,040 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $750,368 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $805,156 |
Asset value of US Government securities at end of year | 2011-12-31 | $121,142,717 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $144,389,571 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-2,798,146 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $1,282,847 |
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 common stock | 2011-12-31 | $7,661,860 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $307,368,251 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $262,573,477 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $251,775,747 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $226,369,333 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
2010 : FRONTIER COMMUNICATIONS PENSION PLAN MASTER TRUST 2010 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $80,802,580 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $80,802,580 |
Total transfer of assets to this plan | 2010-12-31 | $1,261,097,668 |
Total transfer of assets from this plan | 2010-12-31 | $73,027,232 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $40,313,609 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $142,197,591 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
Value of total assets at end of year | 2010-12-31 | $1,370,581,636 |
Value of total assets at beginning of year | 2010-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $11,379,700 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $4,597,227 |
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 | $106,791,870 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $233,864,477 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $40,313,609 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $0 |
Other income not declared elsewhere | 2010-12-31 | $297,360 |
Value of net income/loss | 2010-12-31 | $142,197,591 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,330,268,027 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $0 |
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 | $42,634,627 |
Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $268,510,127 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $0 |
Interest earned on other investments | 2010-12-31 | $608,515 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $38,092,297 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $46,550,701 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $10,771,185 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $805,156 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $0 |
Asset value of US Government securities at end of year | 2010-12-31 | $144,389,571 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $36,869,716 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $8,251,008 |
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 | $4,597,227 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $262,573,477 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $226,369,333 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $0 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
2011: FRONTIER COMMUNICATIONS PENSION PLAN 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 |