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Plan Name | ERICSSON INC. DEFINED CONTRIBUTION PLANS MASTER TRUST |
Plan identification number | 100 |
Company Name: | ERICSSON INC. |
Employer identification number (EIN): | 061119960 |
NAIC Classification: | 517000 |
Additional information about ERICSSON INC.
Jurisdiction of Incorporation: | Texas Secretary of State |
Incorporation Date: | 1992-04-10 |
Company Identification Number: | 0009097506 |
Legal Registered Office Address: |
6300 LEGACY DR PLANO United States of America (USA) 75024 |
More information about ERICSSON INC.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
100 | 2016-01-01 | 2017-10-11 | |||
100 | 2015-01-01 | 2016-10-12 | |||
100 | 2015-01-01 | TOBY TODD | TOBY TODD | 2016-10-11 | |
100 | 2014-01-01 | TOBY TODD | |||
100 | 2013-01-01 | 2014-10-13 | |||
100 | 2012-01-01 | 2013-10-14 | |||
100 | 2011-01-01 | PAUL MIESSE | PAUL MIESSE | 2012-10-15 | |
100 | 2010-01-01 | JERALYN QUINTIN | |||
100 | 2009-06-30 | JERALYN QUINTIN |
Measure | Date | Value |
---|---|---|
2016: ERICSSON INC. DEFINED CONTRIBUTION PLANS MASTER TRUST 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 0 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 0 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 0 |
Total of all active and inactive participants | 2016-01-01 | 0 |
Measure | Date | Value |
---|---|---|
2016 : ERICSSON INC. DEFINED CONTRIBUTION PLANS MASTER TRUST 2016 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-6,334,254 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-6,334,254 |
Total transfer of assets from this plan | 2016-12-31 | $2,872,473,814 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $139,149,532 |
Total loss/gain on sale of assets | 2016-12-31 | $-891,893 |
Total of all expenses incurred | 2016-12-31 | $0 |
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 | $0 |
Value of total assets at beginning of year | 2016-12-31 | $2,733,324,282 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $10,423,090 |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $10,423,090 |
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 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $152,559,013 |
Other income not declared elsewhere | 2016-12-31 | $2,857,591 |
Value of net income/loss | 2016-12-31 | $139,149,532 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,733,324,282 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,544,933,032 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $780,672,879 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $74,125,615 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $58,969,383 |
Net gain/loss from 103.12 investment entities | 2016-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Assets. Invements in employer securities at end of year | 2016-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2016-12-31 | $46,337,597 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $208,821,761 |
Did the plan have assets held for investment | 2016-12-31 | No |
Aggregate proceeds on sale of assets | 2016-12-31 | $5,993,219 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $6,885,112 |
2015 : ERICSSON INC. DEFINED CONTRIBUTION PLANS MASTER TRUST 2015 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-2,191,095 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-2,191,095 |
Total transfer of assets to this plan | 2015-12-31 | $1,631,691,268 |
Total transfer of assets from this plan | 2015-12-31 | $1,656,470,124 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $-7,902,350 |
Total loss/gain on sale of assets | 2015-12-31 | $13,068,644 |
Total of all expenses incurred | 2015-12-31 | $2,597,516 |
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 | $2,733,324,282 |
Value of total assets at beginning of year | 2015-12-31 | $2,768,603,004 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,597,516 |
Total interest from all sources | 2015-12-31 | $-950 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $71,988,364 |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $70,447,857 |
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 | $152,559,013 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $553,107,737 |
Other income not declared elsewhere | 2015-12-31 | $-4,444,929 |
Administrative expenses (other) incurred | 2015-12-31 | $773,258 |
Value of net income/loss | 2015-12-31 | $-10,499,866 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,733,324,282 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,768,603,004 |
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 |
Investment advisory and management fees | 2015-12-31 | $1,824,258 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,544,933,032 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,793,130,216 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $780,672,879 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $362,377,371 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $-950 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-82,413,754 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-3,908,630 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Assets. Invements in employer securities at end of year | 2015-12-31 | $46,337,597 |
Assets. Invements in employer securities at beginning of year | 2015-12-31 | $59,987,680 |
Income. Dividends from common stock | 2015-12-31 | $1,540,507 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $208,821,761 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Aggregate proceeds on sale of assets | 2015-12-31 | $149,426,405 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $136,357,761 |
2014 : ERICSSON INC. DEFINED CONTRIBUTION PLANS MASTER TRUST 2014 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $5,097,906 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $5,097,906 |
Total transfer of assets to this plan | 2014-12-31 | $569,680,628 |
Total transfer of assets from this plan | 2014-12-31 | $565,493,088 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $168,662,254 |
Total loss/gain on sale of assets | 2014-12-31 | $14,908,644 |
Total of all expenses incurred | 2014-12-31 | $1,864,995 |
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 | $2,768,603,004 |
Value of total assets at beginning of year | 2014-12-31 | $2,597,618,205 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,864,995 |
Total interest from all sources | 2014-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $71,683,575 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $71,194,930 |
Administrative expenses professional fees incurred | 2014-12-31 | $1,500 |
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 | $553,107,737 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $538,433,560 |
Other income not declared elsewhere | 2014-12-31 | $18,517,520 |
Administrative expenses (other) incurred | 2014-12-31 | $266,015 |
Value of net income/loss | 2014-12-31 | $166,797,259 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,768,603,004 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,597,618,205 |
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 |
Investment advisory and management fees | 2014-12-31 | $1,597,480 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,793,130,216 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,621,173,685 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $362,377,371 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $373,654,104 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $44,989,591 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $13,465,018 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Assets. Invements in employer securities at end of year | 2014-12-31 | $59,987,680 |
Assets. Invements in employer securities at beginning of year | 2014-12-31 | $64,356,856 |
Income. Dividends from common stock | 2014-12-31 | $488,645 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Aggregate proceeds on sale of assets | 2014-12-31 | $155,351,344 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $140,442,700 |
2013 : ERICSSON INC. DEFINED CONTRIBUTION PLANS MASTER TRUST 2013 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $13,059,747 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $13,059,747 |
Total transfer of assets to this plan | 2013-12-31 | $1,712,387,126 |
Total transfer of assets from this plan | 2013-12-31 | $725,780,302 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $35,200 |
Total income from all sources (including contributions) | 2013-12-31 | $400,677,893 |
Total loss/gain on sale of assets | 2013-12-31 | $549,095 |
Total of all expenses incurred | 2013-12-31 | $1,301,804 |
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 | $2,597,618,205 |
Value of total assets at beginning of year | 2013-12-31 | $1,211,670,492 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,301,804 |
Total interest from all sources | 2013-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $47,478,033 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $47,476,634 |
Administrative expenses professional fees incurred | 2013-12-31 | $60,801 |
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 | $538,433,560 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $30,200,345 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $35,200 |
Other income not declared elsewhere | 2013-12-31 | $55,584,496 |
Administrative expenses (other) incurred | 2013-12-31 | $161,583 |
Value of net income/loss | 2013-12-31 | $399,376,089 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,597,618,205 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,211,635,292 |
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 |
Investment advisory and management fees | 2013-12-31 | $1,079,420 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,621,173,685 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $851,316,919 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $373,654,104 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $195,235,089 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $10,368,817 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $10,368,817 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $269,401,819 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $14,604,703 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Assets. Invements in employer securities at end of year | 2013-12-31 | $64,356,856 |
Assets. Invements in employer securities at beginning of year | 2013-12-31 | $59,096,202 |
Income. Dividends from common stock | 2013-12-31 | $1,399 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $65,453,120 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Aggregate proceeds on sale of assets | 2013-12-31 | $30,310,429 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $29,761,334 |
2012 : ERICSSON INC. DEFINED CONTRIBUTION PLANS MASTER TRUST 2012 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $5,422,603 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $5,422,603 |
Total transfer of assets to this plan | 2012-12-31 | $960,256,646 |
Total transfer of assets from this plan | 2012-12-31 | $854,152,052 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $35,200 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $121,066,447 |
Total loss/gain on sale of assets | 2012-12-31 | $-2,813,409 |
Total of all expenses incurred | 2012-12-31 | $10,914 |
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 | $1,211,670,492 |
Value of total assets at beginning of year | 2012-12-31 | $984,475,165 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $10,914 |
Total interest from all sources | 2012-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $23,663,673 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $23,650,385 |
Administrative expenses professional fees incurred | 2012-12-31 | $10,914 |
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 | $30,200,345 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $24,408,802 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $35,200 |
Other income not declared elsewhere | 2012-12-31 | $3,066,029 |
Value of net income/loss | 2012-12-31 | $121,055,533 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,211,635,292 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $984,475,165 |
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 beginning of year | 2012-12-31 | $118,044 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $851,316,919 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $629,939,364 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $195,235,089 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $267,371,246 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $10,368,817 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $73,951,095 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $17,776,456 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Assets. Invements in employer securities at end of year | 2012-12-31 | $59,096,202 |
Assets. Invements in employer securities at beginning of year | 2012-12-31 | $62,637,709 |
Income. Dividends from common stock | 2012-12-31 | $13,288 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $65,453,120 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Aggregate proceeds on sale of assets | 2012-12-31 | $98,613,528 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $101,426,937 |
2011 : ERICSSON INC. DEFINED CONTRIBUTION PLANS MASTER TRUST 2011 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-5,871,906 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-5,871,906 |
Total transfer of assets to this plan | 2011-12-31 | $432,160,675 |
Total transfer of assets from this plan | 2011-12-31 | $364,643,750 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $-20,737,540 |
Total loss/gain on sale of assets | 2011-12-31 | $-519,396 |
Total of all expenses incurred | 2011-12-31 | $454,851 |
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 | $984,475,165 |
Value of total assets at beginning of year | 2011-12-31 | $938,150,631 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $454,851 |
Total interest from all sources | 2011-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $11,919,565 |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $11,919,565 |
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 | $24,408,802 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $23,274,960 |
Other income not declared elsewhere | 2011-12-31 | $-1,439,530 |
Administrative expenses (other) incurred | 2011-12-31 | $164,405 |
Value of net income/loss | 2011-12-31 | $-21,192,391 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $984,475,165 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $938,150,631 |
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 | $118,044 |
Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $77,337 |
Investment advisory and management fees | 2011-12-31 | $290,446 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $629,939,364 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $600,304,450 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $267,371,246 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $242,636,662 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-34,955,958 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $10,129,685 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Assets. Invements in employer securities at end of year | 2011-12-31 | $62,637,709 |
Assets. Invements in employer securities at beginning of year | 2011-12-31 | $71,857,222 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Aggregate proceeds on sale of assets | 2011-12-31 | $26,596,203 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $27,115,599 |
2010 : ERICSSON INC. DEFINED CONTRIBUTION PLANS MASTER TRUST 2010 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $18,592,037 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $18,592,037 |
Total transfer of assets to this plan | 2010-12-31 | $337,826,024 |
Total transfer of assets from this plan | 2010-12-31 | $226,502,168 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $113,788,080 |
Total loss/gain on sale of assets | 2010-12-31 | $-2,279,833 |
Total of all expenses incurred | 2010-12-31 | $512,808 |
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 | $938,150,631 |
Value of total assets at beginning of year | 2010-12-31 | $713,551,503 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $512,808 |
Total interest from all sources | 2010-12-31 | $10,314 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $14,708,395 |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $14,708,395 |
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 | $23,274,960 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $19,249,532 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
Other income not declared elsewhere | 2010-12-31 | $-6,398,337 |
Administrative expenses (other) incurred | 2010-12-31 | $391,102 |
Value of net income/loss | 2010-12-31 | $113,275,272 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $938,150,631 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $713,551,503 |
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 | $77,337 |
Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $75,812 |
Investment advisory and management fees | 2010-12-31 | $121,706 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $600,304,450 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $429,478,563 |
Income. Interest from US Government securities | 2010-12-31 | $9,979 |
Value of interest in master investment trust accounts at beginning of year | 2010-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $242,636,662 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $201,446,758 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $335 |
Asset value of US Government securities at end of year | 2010-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $526,128 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $58,738,472 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $30,417,032 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Assets. Invements in employer securities at end of year | 2010-12-31 | $71,857,222 |
Assets. Invements in employer securities at beginning of year | 2010-12-31 | $62,774,710 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Aggregate proceeds on sale of assets | 2010-12-31 | $27,114,920 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $29,394,753 |
2016: ERICSSON INC. DEFINED CONTRIBUTION PLANS 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 | Yes |
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: ERICSSON INC. DEFINED CONTRIBUTION PLANS MASTER TRUST 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2015-01-01 | Submission has been amended | Yes |
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: ERICSSON INC. DEFINED CONTRIBUTION PLANS 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: ERICSSON INC. DEFINED CONTRIBUTION PLANS 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: ERICSSON INC. DEFINED CONTRIBUTION PLANS 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: ERICSSON INC. DEFINED CONTRIBUTION PLANS MASTER TRUST 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |
2010: ERICSSON INC. DEFINED CONTRIBUTION PLANS MASTER TRUST 2010 form 5500 responses | ||
2010-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2010-01-01 | Submission has been amended | No |
2010-01-01 | This submission is the final filing | No |
2010-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2010-01-01 | Plan is a collectively bargained plan | No |
2009: ERICSSON INC. DEFINED CONTRIBUTION PLANS MASTER TRUST 2009 form 5500 responses | ||
2009-06-30 | Type of plan entity | DFE (Diect Filing Entity) |
2009-06-30 | First time form 5500 has been submitted | Yes |
2009-06-30 | Submission has been amended | No |
2009-06-30 | This submission is the final filing | No |
2009-06-30 | This return/report is a short plan year return/report (less than 12 months) | Yes |
2009-06-30 | Plan is a collectively bargained plan | No |