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PHILIPS ELECTRONICS NORTH AMERICA CORPORATION MASTER RETIREMENT TRUST 401k Plan overview

Plan NamePHILIPS ELECTRONICS NORTH AMERICA CORPORATION MASTER RETIREMENT TRUST
Plan identification number 999

PHILIPS ELECTRONICS NORTH AMERICA CORPORATION MASTER RETIREMENT TRUST Benefits

No plan benefit data available

401k Sponsoring company profile

PHILIPS NORTH AMERICA LLC has sponsored the creation of one or more 401k plans.

Company Name:PHILIPS NORTH AMERICA LLC
Employer identification number (EIN):136326118

Additional information about PHILIPS NORTH AMERICA LLC

Jurisdiction of Incorporation: Commonwealth of Massachusetts Corporations Division
Incorporation Date:
Company Identification Number: 133429115

More information about PHILIPS NORTH AMERICA LLC

Form 5500 Filing Information

Submission information for form 5500 for 401k plan PHILIPS ELECTRONICS NORTH AMERICA CORPORATION MASTER RETIREMENT TRUST

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
9992022-01-01KRISTINE FORTIN2023-10-09 KRISTINE FORTIN2023-10-09
9992021-01-01KRISTINE FORTIN2022-10-12 KRISTINE FORTIN2022-10-12
9992020-01-01KRISTINE FORTIN2021-10-06 KRISTINE FORTIN2021-10-06
9992019-01-01KRISTINE FORTIN2020-10-07 KRISTINE FORTIN2020-10-07
9992018-01-01KRISTINE FORTIN2019-10-05 KRISTINE FORTIN2019-10-05
9992017-01-01
9992016-01-01
9992015-01-01KRISTINE FORTIN
9992014-01-01LEVERDA WALLACE
9992013-01-01JULIE THIBODEAU
9992012-01-01ELIZABETH A. GRELLA
9992011-01-012012-10-11
9992010-01-012011-10-14
9992009-01-01ELIZABETH A. GRELLA

Financial Data on PHILIPS ELECTRONICS NORTH AMERICA CORPORATION MASTER RETIREMENT TRUST

Measure Date Value
2022 : PHILIPS ELECTRONICS NORTH AMERICA CORPORATION MASTER RETIREMENT TRUST 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-127,336,803
Total unrealized appreciation/depreciation of assets2022-12-31$-127,336,803
Total transfer of assets to this plan2022-12-31$229,232,422
Total transfer of assets from this plan2022-12-31$295,003,463
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$282,713
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$4,961,878
Total income from all sources (including contributions)2022-12-31$-134,135,167
Total loss/gain on sale of assets2022-12-31$-12,205,976
Total of all expenses incurred2022-12-31$1,233,328
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$0
Value of total assets at end of year2022-12-31$504,704,733
Value of total assets at beginning of year2022-12-31$710,523,434
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$1,233,328
Total interest from all sources2022-12-31$17,306,433
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$0
Administrative expenses professional fees incurred2022-12-31$33,430
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Assets. Other investments not covered elsewhere at end of year2022-12-31$3,330,282
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$4,430,320
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$28,717,653
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$9,004,042
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$282,713
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$4,961,878
Other income not declared elsewhere2022-12-31$152,451
Total non interest bearing cash at end of year2022-12-31$0
Total non interest bearing cash at beginning of year2022-12-31$1,176,607
Value of net income/loss2022-12-31$-135,368,495
Value of net assets at end of year (total assets less liabilities)2022-12-31$504,422,020
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$705,561,556
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Assets. partnership/joint venture interests at end of year2022-12-31$0
Assets. partnership/joint venture interests at beginning of year2022-12-31$2,939,431
Investment advisory and management fees2022-12-31$1,199,898
Interest earned on other investments2022-12-31$371,338
Income. Interest from US Government securities2022-12-31$585,512
Income. Interest from corporate debt instruments2022-12-31$16,326,003
Value of interest in common/collective trusts at end of year2022-12-31$98,848,854
Value of interest in common/collective trusts at beginning of year2022-12-31$127,755,214
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$77,076
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$20,222,610
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$20,222,610
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$23,580
Asset value of US Government securities at end of year2022-12-31$64,985,531
Asset value of US Government securities at beginning of year2022-12-31$60,191,858
Net investment gain or loss from common/collective trusts2022-12-31$-12,051,272
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31Yes
Asset. Corporate debt instrument preferred debt at end of year2022-12-31$34,307,289
Asset. Corporate debt instrument preferred debt at beginning of year2022-12-31$53,932,121
Asset. Corporate debt instrument debt (other) at end of year2022-12-31$274,438,048
Asset. Corporate debt instrument debt (other) at beginning of year2022-12-31$430,871,231
Did the plan have assets held for investment2022-12-31Yes
Aggregate proceeds on sale of assets2022-12-31$186,464,122
Aggregate carrying amount (costs) on sale of assets2022-12-31$198,670,098
2021 : PHILIPS ELECTRONICS NORTH AMERICA CORPORATION MASTER RETIREMENT TRUST 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$-29,071,121
Total unrealized appreciation/depreciation of assets2021-12-31$-29,071,121
Total transfer of assets to this plan2021-12-31$377,566,601
Total transfer of assets from this plan2021-12-31$424,038,411
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$4,961,878
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$812,318
Total income from all sources (including contributions)2021-12-31$1,248,043
Total loss/gain on sale of assets2021-12-31$-6,797,644
Total of all expenses incurred2021-12-31$2,688,647
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$0
Value of total assets at end of year2021-12-31$710,523,434
Value of total assets at beginning of year2021-12-31$754,286,288
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$2,688,647
Total interest from all sources2021-12-31$18,155,816
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$9,333
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$9,333
Administrative expenses professional fees incurred2021-12-31$11,696
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Assets. Other investments not covered elsewhere at end of year2021-12-31$4,430,320
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$9,004,042
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$4,746,161
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$4,961,878
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$812,318
Other income not declared elsewhere2021-12-31$2,544,818
Administrative expenses (other) incurred2021-12-31$293,955
Total non interest bearing cash at end of year2021-12-31$1,176,607
Total non interest bearing cash at beginning of year2021-12-31$857,135
Value of net income/loss2021-12-31$-1,440,604
Value of net assets at end of year (total assets less liabilities)2021-12-31$705,561,556
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$753,473,970
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Assets. partnership/joint venture interests at end of year2021-12-31$2,939,431
Assets. partnership/joint venture interests at beginning of year2021-12-31$16,278,383
Investment advisory and management fees2021-12-31$2,382,996
Interest earned on other investments2021-12-31$305,370
Income. Interest from US Government securities2021-12-31$333,457
Income. Interest from corporate debt instruments2021-12-31$17,493,300
Value of interest in common/collective trusts at end of year2021-12-31$127,755,214
Value of interest in common/collective trusts at beginning of year2021-12-31$141,415,462
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$20,222,610
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$23,972,977
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$23,972,977
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$23,689
Asset value of US Government securities at end of year2021-12-31$60,191,858
Asset value of US Government securities at beginning of year2021-12-31$57,034,084
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$322,093
Net investment gain or loss from common/collective trusts2021-12-31$16,084,748
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31Yes
Asset. Corporate debt instrument preferred debt at end of year2021-12-31$53,932,121
Asset. Corporate debt instrument preferred debt at beginning of year2021-12-31$85,513,103
Asset. Corporate debt instrument debt (other) at end of year2021-12-31$430,871,231
Asset. Corporate debt instrument debt (other) at beginning of year2021-12-31$424,468,983
Did the plan have assets held for investment2021-12-31Yes
Aggregate proceeds on sale of assets2021-12-31$270,961,266
Aggregate carrying amount (costs) on sale of assets2021-12-31$277,758,910
2020 : PHILIPS ELECTRONICS NORTH AMERICA CORPORATION MASTER RETIREMENT TRUST 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$-18,810,156
Total unrealized appreciation/depreciation of assets2020-12-31$-18,810,156
Total transfer of assets to this plan2020-12-31$2,334,644,928
Total transfer of assets from this plan2020-12-31$3,872,170,496
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$812,318
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$4,089,414
Total income from all sources (including contributions)2020-12-31$341,866,964
Total loss/gain on sale of assets2020-12-31$271,717,070
Total of all expenses incurred2020-12-31$4,080,842
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$0
Value of total assets at end of year2020-12-31$754,286,288
Value of total assets at beginning of year2020-12-31$1,957,302,830
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$4,080,842
Total interest from all sources2020-12-31$33,763,845
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$0
Administrative expenses professional fees incurred2020-12-31$2,809,281
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$4,746,161
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$9,345,948
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$812,318
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$4,089,414
Other income not declared elsewhere2020-12-31$85,668
Administrative expenses (other) incurred2020-12-31$169,475
Total non interest bearing cash at end of year2020-12-31$857,135
Total non interest bearing cash at beginning of year2020-12-31$0
Value of net income/loss2020-12-31$337,786,122
Value of net assets at end of year (total assets less liabilities)2020-12-31$753,473,970
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$1,953,213,416
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Assets. partnership/joint venture interests at end of year2020-12-31$16,278,383
Assets. partnership/joint venture interests at beginning of year2020-12-31$126,525,038
Investment advisory and management fees2020-12-31$1,099,586
Interest earned on other investments2020-12-31$327,595
Income. Interest from US Government securities2020-12-31$1,488,106
Income. Interest from corporate debt instruments2020-12-31$31,512,491
Value of interest in common/collective trusts at end of year2020-12-31$141,415,462
Value of interest in common/collective trusts at beginning of year2020-12-31$478,823,987
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$23,972,977
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$45,382,543
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$45,382,543
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$435,653
Asset value of US Government securities at end of year2020-12-31$57,034,084
Asset value of US Government securities at beginning of year2020-12-31$505,880,892
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$27,536,530
Net investment gain or loss from common/collective trusts2020-12-31$27,574,007
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31Yes
Asset. Corporate debt instrument preferred debt at end of year2020-12-31$85,513,103
Asset. Corporate debt instrument preferred debt at beginning of year2020-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2020-12-31$424,468,983
Asset. Corporate debt instrument debt (other) at beginning of year2020-12-31$791,344,422
Contract administrator fees2020-12-31$2,500
Did the plan have assets held for investment2020-12-31Yes
Aggregate proceeds on sale of assets2020-12-31$1,379,193,931
Aggregate carrying amount (costs) on sale of assets2020-12-31$1,107,476,861
2019 : PHILIPS ELECTRONICS NORTH AMERICA CORPORATION MASTER RETIREMENT TRUST 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$-20,939,548
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$-20,939,548
Total unrealized appreciation/depreciation of assets2019-12-31$-20,939,548
Total unrealized appreciation/depreciation of assets2019-12-31$-20,939,548
Total transfer of assets to this plan2019-12-31$2,682,490,639
Total transfer of assets to this plan2019-12-31$2,682,490,639
Total transfer of assets from this plan2019-12-31$2,822,397,564
Total transfer of assets from this plan2019-12-31$2,822,397,564
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$4,089,414
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$4,089,414
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$1,599,331
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$1,599,331
Total income from all sources (including contributions)2019-12-31$386,845,659
Total income from all sources (including contributions)2019-12-31$386,845,659
Total loss/gain on sale of assets2019-12-31$268,228,394
Total loss/gain on sale of assets2019-12-31$268,228,394
Total of all expenses incurred2019-12-31$3,199,365
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$0
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$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 year2019-12-31$1,957,302,830
Value of total assets at end of year2019-12-31$1,957,302,830
Value of total assets at beginning of year2019-12-31$1,711,073,378
Value of total assets at beginning of year2019-12-31$1,711,073,378
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$3,199,365
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$3,199,365
Total interest from all sources2019-12-31$28,624,272
Total interest from all sources2019-12-31$28,624,272
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$118,258
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$118,258
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$118,258
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$118,258
Administrative expenses professional fees incurred2019-12-31$1,242,795
Administrative expenses professional fees incurred2019-12-31$1,242,795
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$9,345,948
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$9,345,948
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$31,573,115
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$31,573,115
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$4,089,414
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$4,089,414
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$1,599,331
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$1,599,331
Other income not declared elsewhere2019-12-31$95,805
Other income not declared elsewhere2019-12-31$95,805
Value of net income/loss2019-12-31$383,646,294
Value of net income/loss2019-12-31$383,646,294
Value of net assets at end of year (total assets less liabilities)2019-12-31$1,953,213,416
Value of net assets at end of year (total assets less liabilities)2019-12-31$1,953,213,416
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$1,709,474,047
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$1,709,474,047
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Assets. partnership/joint venture interests at end of year2019-12-31$126,525,038
Assets. partnership/joint venture interests at end of year2019-12-31$126,525,038
Assets. partnership/joint venture interests at beginning of year2019-12-31$115,970,944
Assets. partnership/joint venture interests at beginning of year2019-12-31$115,970,944
Investment advisory and management fees2019-12-31$544,522
Investment advisory and management fees2019-12-31$544,522
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$17,881,034
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$17,881,034
Interest earned on other investments2019-12-31$85,464
Interest earned on other investments2019-12-31$85,464
Income. Interest from US Government securities2019-12-31$3,522,797
Income. Interest from US Government securities2019-12-31$3,522,797
Income. Interest from corporate debt instruments2019-12-31$23,719,058
Income. Interest from corporate debt instruments2019-12-31$23,719,058
Value of interest in common/collective trusts at end of year2019-12-31$478,823,987
Value of interest in common/collective trusts at beginning of year2019-12-31$385,314,622
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$45,382,543
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$45,382,543
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$28,795,015
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$28,795,015
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$28,795,015
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$28,795,015
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$1,296,953
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$1,296,953
Asset value of US Government securities at end of year2019-12-31$505,880,892
Asset value of US Government securities at end of year2019-12-31$505,880,892
Asset value of US Government securities at beginning of year2019-12-31$803,787,897
Asset value of US Government securities at beginning of year2019-12-31$803,787,897
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$1,035,546
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$1,035,546
Net investment gain or loss from common/collective trusts2019-12-31$109,682,932
Net investment gain or loss from common/collective trusts2019-12-31$109,682,932
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31Yes
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31Yes
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$791,344,422
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$791,344,422
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$327,750,733
Contract administrator fees2019-12-31$1,412,048
Contract administrator fees2019-12-31$1,412,048
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$18
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$18
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Aggregate proceeds on sale of assets2019-12-31$1,946,291,470
Aggregate proceeds on sale of assets2019-12-31$1,946,291,470
Aggregate carrying amount (costs) on sale of assets2019-12-31$1,678,063,076
Aggregate carrying amount (costs) on sale of assets2019-12-31$1,678,063,076
2018 : PHILIPS ELECTRONICS NORTH AMERICA CORPORATION MASTER RETIREMENT TRUST 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$66,873,547
Total unrealized appreciation/depreciation of assets2018-12-31$66,873,547
Total transfer of assets to this plan2018-12-31$150,000,000
Total transfer of assets from this plan2018-12-31$154,157,693
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$1,599,331
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$5,435,649
Total income from all sources (including contributions)2018-12-31$-90,159,634
Total loss/gain on sale of assets2018-12-31$-139,887,323
Total of all expenses incurred2018-12-31$1,170,409
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$0
Value of total assets at end of year2018-12-31$1,711,073,378
Value of total assets at beginning of year2018-12-31$1,810,397,432
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$1,170,409
Total interest from all sources2018-12-31$18,299,052
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$415,096
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$415,095
Administrative expenses professional fees incurred2018-12-31$51,053
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$31,573,115
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$4,582,359
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$1,599,331
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$5,435,649
Other income not declared elsewhere2018-12-31$70,433
Value of net income/loss2018-12-31$-91,330,043
Value of net assets at end of year (total assets less liabilities)2018-12-31$1,709,474,047
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$1,804,961,783
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Assets. partnership/joint venture interests at end of year2018-12-31$115,970,944
Assets. partnership/joint venture interests at beginning of year2018-12-31$132,777,034
Investment advisory and management fees2018-12-31$1,119,356
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$17,881,034
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$24,206,411
Income. Interest from US Government securities2018-12-31$3,334,900
Income. Interest from corporate debt instruments2018-12-31$14,019,652
Value of interest in common/collective trusts at end of year2018-12-31$385,314,622
Value of interest in common/collective trusts at beginning of year2018-12-31$527,910,478
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$28,795,015
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$112,156,459
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$112,156,459
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$944,500
Asset value of US Government securities at end of year2018-12-31$803,787,897
Asset value of US Government securities at beginning of year2018-12-31$717,784,480
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-4,800,733
Net investment gain or loss from common/collective trusts2018-12-31$-31,129,706
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31Yes
Income. Dividends from common stock2018-12-31$1
Asset. Corporate debt instrument debt (other) at end of year2018-12-31$327,750,733
Asset. Corporate debt instrument debt (other) at beginning of year2018-12-31$290,980,163
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$18
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$48
Did the plan have assets held for investment2018-12-31Yes
Aggregate proceeds on sale of assets2018-12-31$978,399,594
Aggregate carrying amount (costs) on sale of assets2018-12-31$1,118,286,917
2017 : PHILIPS ELECTRONICS NORTH AMERICA CORPORATION MASTER RETIREMENT TRUST 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$113,573,033
Total unrealized appreciation/depreciation of assets2017-12-31$113,573,033
Total transfer of assets to this plan2017-12-31$253,279,094
Total transfer of assets from this plan2017-12-31$138,669,776
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$5,435,649
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$10,724,695
Total income from all sources (including contributions)2017-12-31$268,873,349
Total loss/gain on sale of assets2017-12-31$664,570
Total of all expenses incurred2017-12-31$1,158,157
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$0
Value of total assets at end of year2017-12-31$1,810,397,432
Value of total assets at beginning of year2017-12-31$1,433,361,968
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$1,158,157
Total interest from all sources2017-12-31$11,270,404
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$613,818
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$613,817
Administrative expenses professional fees incurred2017-12-31$23,625
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$4,582,359
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$2,868,814
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$5,435,649
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$10,724,695
Other income not declared elsewhere2017-12-31$1,116
Value of net income/loss2017-12-31$267,715,192
Value of net assets at end of year (total assets less liabilities)2017-12-31$1,804,961,783
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$1,422,637,273
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Assets. partnership/joint venture interests at end of year2017-12-31$132,777,034
Assets. partnership/joint venture interests at beginning of year2017-12-31$143,358,185
Investment advisory and management fees2017-12-31$1,134,532
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$24,206,411
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$30,993,911
Income. Interest from US Government securities2017-12-31$873,627
Income. Interest from corporate debt instruments2017-12-31$9,483,924
Value of interest in common/collective trusts at end of year2017-12-31$527,910,478
Value of interest in common/collective trusts at beginning of year2017-12-31$660,378,749
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$112,156,459
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$115,838,547
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$115,838,547
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$912,853
Asset value of US Government securities at end of year2017-12-31$717,784,480
Asset value of US Government securities at beginning of year2017-12-31$282,434,649
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$6,608,680
Net investment gain or loss from common/collective trusts2017-12-31$136,141,728
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31Yes
Income. Dividends from common stock2017-12-31$1
Asset. Corporate debt instrument debt (other) at end of year2017-12-31$290,980,163
Asset. Corporate debt instrument debt (other) at beginning of year2017-12-31$197,489,079
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$48
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$34
Did the plan have assets held for investment2017-12-31Yes
Aggregate proceeds on sale of assets2017-12-31$291,927,925
Aggregate carrying amount (costs) on sale of assets2017-12-31$291,263,355
2016 : PHILIPS ELECTRONICS NORTH AMERICA CORPORATION MASTER RETIREMENT TRUST 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$-101,082,018
Total unrealized appreciation/depreciation of assets2016-12-31$-101,082,018
Total transfer of assets to this plan2016-12-31$1,670,574,301
Total transfer of assets from this plan2016-12-31$2,211,010,537
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$10,724,695
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$2,882,493
Total income from all sources (including contributions)2016-12-31$83,927,243
Total loss/gain on sale of assets2016-12-31$90,413,329
Total of all expenses incurred2016-12-31$1,550,415
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$0
Value of total assets at end of year2016-12-31$1,433,361,968
Value of total assets at beginning of year2016-12-31$1,883,579,174
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$1,550,415
Total interest from all sources2016-12-31$14,198,696
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$2,022,460
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$1,708,822
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Assets. Other investments not covered elsewhere at end of year2016-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$10,712,521
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$2,868,814
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$14,430,306
Assets. Loans (other than to participants) at end of year2016-12-31$0
Assets. Loans (other than to participants) at beginning of year2016-12-31$2,402,445
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$10,724,695
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$2,254,605
Other income not declared elsewhere2016-12-31$699,493
Liabilities. Value of operating payables at end of year2016-12-31$0
Liabilities. Value of operating payables at beginning of year2016-12-31$627,888
Value of net income/loss2016-12-31$82,376,828
Value of net assets at end of year (total assets less liabilities)2016-12-31$1,422,637,273
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$1,880,696,681
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Assets. partnership/joint venture interests at end of year2016-12-31$143,358,185
Assets. partnership/joint venture interests at beginning of year2016-12-31$191,270,902
Investment advisory and management fees2016-12-31$1,550,415
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$30,993,911
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$30,853,486
Income. Interest from loans (other than to participants)2016-12-31$24,245
Interest earned on other investments2016-12-31$3,164,396
Income. Interest from US Government securities2016-12-31$1,714,097
Income. Interest from corporate debt instruments2016-12-31$9,229,515
Value of interest in common/collective trusts at end of year2016-12-31$660,378,749
Value of interest in common/collective trusts at beginning of year2016-12-31$581,211,763
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$115,838,547
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$31,042,941
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$31,042,941
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$66,443
Assets. Value of investments in 103.12 investment entities at end of year2016-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2016-12-31$61,683,163
Asset value of US Government securities at end of year2016-12-31$282,434,649
Asset value of US Government securities at beginning of year2016-12-31$680,882,138
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$1,193,763
Net investment gain or loss from common/collective trusts2016-12-31$76,481,520
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31Yes
Income. Dividends from common stock2016-12-31$313,638
Asset. Corporate debt instrument debt (other) at end of year2016-12-31$197,489,079
Asset. Corporate debt instrument debt (other) at beginning of year2016-12-31$216,784,499
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$34
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$62,305,010
Did the plan have assets held for investment2016-12-31Yes
Aggregate proceeds on sale of assets2016-12-31$1,782,732,560
Aggregate carrying amount (costs) on sale of assets2016-12-31$1,692,319,231
2015 : PHILIPS ELECTRONICS NORTH AMERICA CORPORATION MASTER RETIREMENT TRUST 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-56,445,072
Total unrealized appreciation/depreciation of assets2015-12-31$-56,445,072
Total transfer of assets to this plan2015-12-31$117,227,352
Total transfer of assets from this plan2015-12-31$1,371,188,194
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$2,882,493
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$5,422,338
Total income from all sources (including contributions)2015-12-31$-22,823,127
Total loss/gain on sale of assets2015-12-31$-9,858,578
Total of all expenses incurred2015-12-31$2,855,655
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$0
Value of total assets at end of year2015-12-31$1,883,579,174
Value of total assets at beginning of year2015-12-31$3,165,758,643
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$2,855,655
Total interest from all sources2015-12-31$39,269,769
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$1,937,876
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$1,328,307
Assets. Corporate prefeered stocks other than exployer securities at end of year2015-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2015-12-31$1
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Assets. Other investments not covered elsewhere at end of year2015-12-31$10,712,521
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$21,944,513
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$14,430,306
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$16,566,397
Assets. Loans (other than to participants) at end of year2015-12-31$2,402,445
Assets. Loans (other than to participants) at beginning of year2015-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$2,254,605
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$4,810,011
Other income not declared elsewhere2015-12-31$819,599
Liabilities. Value of operating payables at end of year2015-12-31$627,888
Liabilities. Value of operating payables at beginning of year2015-12-31$612,327
Value of net income/loss2015-12-31$-25,678,782
Value of net assets at end of year (total assets less liabilities)2015-12-31$1,880,696,681
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$3,160,336,305
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Assets. partnership/joint venture interests at end of year2015-12-31$191,270,902
Assets. partnership/joint venture interests at beginning of year2015-12-31$202,479,353
Investment advisory and management fees2015-12-31$2,855,655
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$30,853,486
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$28,495,335
Income. Interest from loans (other than to participants)2015-12-31$93,463
Interest earned on other investments2015-12-31$2,026,259
Income. Interest from US Government securities2015-12-31$15,878,890
Income. Interest from corporate debt instruments2015-12-31$21,271,157
Value of interest in common/collective trusts at end of year2015-12-31$581,211,763
Value of interest in common/collective trusts at beginning of year2015-12-31$827,963,896
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$31,042,941
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$102,299,773
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$102,299,773
Assets. Value of investments in 103.12 investment entities at end of year2015-12-31$61,683,163
Assets. Value of investments in 103.12 investment entities at beginning of year2015-12-31$91,774,341
Asset value of US Government securities at end of year2015-12-31$680,882,138
Asset value of US Government securities at beginning of year2015-12-31$1,524,391,837
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$529,845
Net investment gain or loss from common/collective trusts2015-12-31$923,434
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31Yes
Income. Dividends from common stock2015-12-31$609,569
Asset. Corporate debt instrument debt (other) at end of year2015-12-31$216,784,499
Asset. Corporate debt instrument debt (other) at beginning of year2015-12-31$259,511,128
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$62,305,010
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$90,332,069
Did the plan have assets held for investment2015-12-31Yes
Aggregate proceeds on sale of assets2015-12-31$4,975,477,784
Aggregate carrying amount (costs) on sale of assets2015-12-31$4,985,336,362
2014 : PHILIPS ELECTRONICS NORTH AMERICA CORPORATION MASTER RETIREMENT TRUST 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$262,751,558
Total unrealized appreciation/depreciation of assets2014-12-31$262,751,558
Total transfer of assets to this plan2014-12-31$205,470,086
Total transfer of assets from this plan2014-12-31$289,589,590
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$5,422,338
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$9,469,609
Total income from all sources (including contributions)2014-12-31$416,678,543
Total loss/gain on sale of assets2014-12-31$51,946,077
Total of all expenses incurred2014-12-31$3,205,746
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$0
Value of total assets at end of year2014-12-31$3,165,758,643
Value of total assets at beginning of year2014-12-31$2,840,452,621
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$3,205,746
Total interest from all sources2014-12-31$43,402,734
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$3,969,151
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$1,674,874
Assets. Corporate prefeered stocks other than exployer securities at end of year2014-12-31$1
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2014-12-31$1,630
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Assets. Other investments not covered elsewhere at end of year2014-12-31$21,944,513
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$111,133,870
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$16,566,397
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$10,165,820
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$4,810,011
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$7,324,454
Other income not declared elsewhere2014-12-31$-986,615
Liabilities. Value of operating payables at end of year2014-12-31$612,327
Liabilities. Value of operating payables at beginning of year2014-12-31$2,145,155
Value of net income/loss2014-12-31$413,472,797
Value of net assets at end of year (total assets less liabilities)2014-12-31$3,160,336,305
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$2,830,983,012
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Assets. partnership/joint venture interests at end of year2014-12-31$202,479,353
Assets. partnership/joint venture interests at beginning of year2014-12-31$71,945,899
Investment advisory and management fees2014-12-31$3,205,746
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$28,495,335
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$63,189,758
Interest earned on other investments2014-12-31$3,637,550
Income. Interest from US Government securities2014-12-31$30,909,213
Income. Interest from corporate debt instruments2014-12-31$8,855,971
Value of interest in common/collective trusts at end of year2014-12-31$827,963,896
Value of interest in common/collective trusts at beginning of year2014-12-31$241,116,283
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$102,299,773
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$92,175,568
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$92,175,568
Assets. Value of investments in 103.12 investment entities at end of year2014-12-31$91,774,341
Assets. Value of investments in 103.12 investment entities at beginning of year2014-12-31$199,497,119
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-12-31$53,469
Asset value of US Government securities at end of year2014-12-31$1,524,391,837
Asset value of US Government securities at beginning of year2014-12-31$1,347,772,757
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$-2,726,210
Net investment gain or loss from common/collective trusts2014-12-31$61,530,602
Net gain/loss from 103.12 investment entities2014-12-31$-3,208,754
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31Yes
Income. Dividends from preferred stock2014-12-31$29,731
Income. Dividends from common stock2014-12-31$2,264,546
Asset. Corporate debt instrument debt (other) at end of year2014-12-31$259,511,128
Asset. Corporate debt instrument debt (other) at beginning of year2014-12-31$76,626,044
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$90,332,069
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$626,774,404
Did the plan have assets held for investment2014-12-31Yes
Aggregate proceeds on sale of assets2014-12-31$3,221,619,144
Aggregate carrying amount (costs) on sale of assets2014-12-31$3,169,673,067
2013 : PHILIPS ELECTRONICS NORTH AMERICA CORPORATION MASTER RETIREMENT TRUST 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$-59,398,370
Total unrealized appreciation/depreciation of assets2013-12-31$-59,398,370
Total transfer of assets to this plan2013-12-31$193,148,981
Total transfer of assets from this plan2013-12-31$639,889,566
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$9,469,609
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$119,960,682
Total income from all sources (including contributions)2013-12-31$10,214,217
Total loss/gain on sale of assets2013-12-31$-58,731,461
Total of all expenses incurred2013-12-31$5,568,282
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$0
Value of total assets at end of year2013-12-31$2,840,452,621
Value of total assets at beginning of year2013-12-31$3,393,038,344
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$5,568,282
Total interest from all sources2013-12-31$45,961,865
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$11,787,896
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$270,265
Assets. Corporate prefeered stocks other than exployer securities at end of year2013-12-31$1,630
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2013-12-31$2,326,073
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Assets. Other investments not covered elsewhere at end of year2013-12-31$111,133,870
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$130,281,424
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$10,165,820
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$123,315,843
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$7,324,454
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$118,380,313
Other income not declared elsewhere2013-12-31$25,214
Administrative expenses (other) incurred2013-12-31$626,660
Liabilities. Value of operating payables at end of year2013-12-31$2,145,155
Liabilities. Value of operating payables at beginning of year2013-12-31$1,580,369
Value of net income/loss2013-12-31$4,645,935
Value of net assets at end of year (total assets less liabilities)2013-12-31$2,830,983,012
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$3,273,077,662
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Assets. partnership/joint venture interests at end of year2013-12-31$71,945,899
Assets. partnership/joint venture interests at beginning of year2013-12-31$64,044,540
Investment advisory and management fees2013-12-31$4,941,622
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$63,189,758
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$104,665,446
Interest earned on other investments2013-12-31$5,246,538
Income. Interest from US Government securities2013-12-31$33,032,598
Income. Interest from corporate debt instruments2013-12-31$7,679,508
Value of interest in common/collective trusts at end of year2013-12-31$241,116,283
Value of interest in common/collective trusts at beginning of year2013-12-31$231,618,593
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$92,175,568
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$6,354,384
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$6,354,384
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$3,221
Assets. Value of investments in 103.12 investment entities at end of year2013-12-31$199,497,119
Assets. Value of investments in 103.12 investment entities at beginning of year2013-12-31$70,527,764
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-12-31$53,469
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-12-31$0
Asset value of US Government securities at end of year2013-12-31$1,347,772,757
Asset value of US Government securities at beginning of year2013-12-31$2,036,392,864
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$452,940
Net investment gain or loss from common/collective trusts2013-12-31$40,249,577
Net gain/loss from 103.12 investment entities2013-12-31$29,866,556
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31Yes
Income. Dividends from preferred stock2013-12-31$171,763
Income. Dividends from common stock2013-12-31$11,345,868
Asset. Corporate debt instrument preferred debt at end of year2013-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2013-12-31$75,724,078
Asset. Corporate debt instrument debt (other) at end of year2013-12-31$76,626,044
Asset. Corporate debt instrument debt (other) at beginning of year2013-12-31$105,897,605
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$626,774,404
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$441,889,730
Did the plan have assets held for investment2013-12-31Yes
Aggregate proceeds on sale of assets2013-12-31$1,867,913,793
Aggregate carrying amount (costs) on sale of assets2013-12-31$1,926,645,254
2012 : PHILIPS ELECTRONICS NORTH AMERICA CORPORATION MASTER RETIREMENT TRUST 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$107,300,914
Total unrealized appreciation/depreciation of assets2012-12-31$107,300,914
Total transfer of assets to this plan2012-12-31$198,264,415
Total transfer of assets from this plan2012-12-31$209,652,793
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$119,960,682
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$7,021,390
Total income from all sources (including contributions)2012-12-31$248,964,303
Total loss/gain on sale of assets2012-12-31$25,213,062
Total of all expenses incurred2012-12-31$4,405,855
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$0
Value of total assets at end of year2012-12-31$3,393,038,344
Value of total assets at beginning of year2012-12-31$3,046,928,982
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$4,405,855
Total interest from all sources2012-12-31$47,737,657
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$11,906,196
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$392,899
Administrative expenses professional fees incurred2012-12-31$11,155
Assets. Corporate prefeered stocks other than exployer securities at end of year2012-12-31$2,326,073
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2012-12-31$3,703,691
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Assets. Other investments not covered elsewhere at end of year2012-12-31$130,281,424
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$30,332,433
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$123,315,843
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$13,160,774
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$118,380,313
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$5,702,393
Other income not declared elsewhere2012-12-31$589,054
Administrative expenses (other) incurred2012-12-31$176,503
Liabilities. Value of operating payables at end of year2012-12-31$1,580,369
Liabilities. Value of operating payables at beginning of year2012-12-31$1,318,997
Value of net income/loss2012-12-31$244,558,448
Value of net assets at end of year (total assets less liabilities)2012-12-31$3,273,077,662
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$3,039,907,592
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Assets. partnership/joint venture interests at end of year2012-12-31$64,044,540
Assets. partnership/joint venture interests at beginning of year2012-12-31$56,266,220
Investment advisory and management fees2012-12-31$4,218,197
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$104,665,446
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$215,552,412
Interest earned on other investments2012-12-31$4,371,477
Income. Interest from US Government securities2012-12-31$34,600,229
Income. Interest from corporate debt instruments2012-12-31$8,737,455
Value of interest in common/collective trusts at end of year2012-12-31$231,618,593
Value of interest in common/collective trusts at beginning of year2012-12-31$170,909,117
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$6,354,384
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$1,747,911
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$1,747,911
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$28,496
Assets. Value of investments in 103.12 investment entities at end of year2012-12-31$70,527,764
Assets. Value of investments in 103.12 investment entities at beginning of year2012-12-31$69,004,635
Asset value of US Government securities at end of year2012-12-31$2,036,392,864
Asset value of US Government securities at beginning of year2012-12-31$1,839,156,455
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$3,729,335
Net investment gain or loss from common/collective trusts2012-12-31$39,862,798
Net gain/loss from 103.12 investment entities2012-12-31$12,625,287
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31Yes
Income. Dividends from preferred stock2012-12-31$123,560
Income. Dividends from common stock2012-12-31$11,389,737
Asset. Corporate debt instrument preferred debt at end of year2012-12-31$75,724,078
Asset. Corporate debt instrument preferred debt at beginning of year2012-12-31$67,145,723
Asset. Corporate debt instrument debt (other) at end of year2012-12-31$105,897,605
Asset. Corporate debt instrument debt (other) at beginning of year2012-12-31$77,327,045
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$441,889,730
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$502,622,566
Did the plan have assets held for investment2012-12-31Yes
Aggregate proceeds on sale of assets2012-12-31$1,070,147,582
Aggregate carrying amount (costs) on sale of assets2012-12-31$1,044,934,520
2011 : PHILIPS ELECTRONICS NORTH AMERICA CORPORATION MASTER RETIREMENT TRUST 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$354,864,760
Total unrealized appreciation/depreciation of assets2011-12-31$354,864,760
Total transfer of assets to this plan2011-12-31$307,526,923
Total transfer of assets from this plan2011-12-31$210,968,459
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$7,021,390
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$35,282,090
Total income from all sources (including contributions)2011-12-31$381,310,224
Total loss/gain on sale of assets2011-12-31$-1,602,715
Total of all expenses incurred2011-12-31$4,521,518
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$0
Value of total assets at end of year2011-12-31$3,046,928,982
Value of total assets at beginning of year2011-12-31$2,601,842,512
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$4,521,518
Total interest from all sources2011-12-31$41,589,213
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$11,468,320
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$128,401
Assets. Corporate prefeered stocks other than exployer securities at end of year2011-12-31$3,703,691
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2011-12-31$5,433,907
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Assets. Other investments not covered elsewhere at end of year2011-12-31$30,332,433
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$2,700,000
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$13,160,774
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$12,511,412
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$5,702,393
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$33,507,188
Other income not declared elsewhere2011-12-31$1,554,910
Administrative expenses (other) incurred2011-12-31$4,521,518
Liabilities. Value of operating payables at end of year2011-12-31$1,318,997
Liabilities. Value of operating payables at beginning of year2011-12-31$1,774,902
Value of net income/loss2011-12-31$376,788,706
Value of net assets at end of year (total assets less liabilities)2011-12-31$3,039,907,592
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$2,566,560,422
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Assets. partnership/joint venture interests at end of year2011-12-31$56,266,220
Assets. partnership/joint venture interests at beginning of year2011-12-31$47,487,578
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$215,552,412
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$65,822,699
Interest earned on other investments2011-12-31$1,561,715
Income. Interest from US Government securities2011-12-31$32,098,088
Income. Interest from corporate debt instruments2011-12-31$7,928,494
Value of interest in common/collective trusts at end of year2011-12-31$170,909,117
Value of interest in common/collective trusts at beginning of year2011-12-31$296,586,054
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$1,747,911
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$1,042,361
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$1,042,361
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$916
Assets. Value of investments in 103.12 investment entities at end of year2011-12-31$69,004,635
Assets. Value of investments in 103.12 investment entities at beginning of year2011-12-31$0
Asset value of US Government securities at end of year2011-12-31$1,839,156,455
Asset value of US Government securities at beginning of year2011-12-31$1,534,502,135
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-8,513,142
Net investment gain or loss from common/collective trusts2011-12-31$-9,094,240
Net gain/loss from 103.12 investment entities2011-12-31$-8,956,882
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31Yes
Income. Dividends from preferred stock2011-12-31$327,296
Income. Dividends from common stock2011-12-31$11,012,623
Asset. Corporate debt instrument preferred debt at end of year2011-12-31$67,145,723
Asset. Corporate debt instrument preferred debt at beginning of year2011-12-31$129,439,631
Asset. Corporate debt instrument debt (other) at end of year2011-12-31$77,327,045
Asset. Corporate debt instrument debt (other) at beginning of year2011-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$502,622,566
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$506,316,735
Did the plan have assets held for investment2011-12-31Yes
Aggregate proceeds on sale of assets2011-12-31$1,149,735,578
Aggregate carrying amount (costs) on sale of assets2011-12-31$1,151,338,293
2010 : PHILIPS ELECTRONICS NORTH AMERICA CORPORATION MASTER RETIREMENT TRUST 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$142,129,152
Total unrealized appreciation/depreciation of assets2010-12-31$142,129,152
Total transfer of assets to this plan2010-12-31$74,023,380
Total transfer of assets from this plan2010-12-31$206,874,943
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$35,282,090
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$26,454,558
Total income from all sources (including contributions)2010-12-31$263,254,999
Total loss/gain on sale of assets2010-12-31$19,701,700
Total of all expenses incurred2010-12-31$3,861,828
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$0
Value of total assets at end of year2010-12-31$2,601,842,512
Value of total assets at beginning of year2010-12-31$2,466,473,372
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$3,861,828
Total interest from all sources2010-12-31$37,437,073
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$8,969,241
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$3,619
Assets. Corporate prefeered stocks other than exployer securities at end of year2010-12-31$5,433,907
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2010-12-31$9,451,673
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Assets. Other investments not covered elsewhere at end of year2010-12-31$2,700,000
Assets. Other investments not covered elsewhere at beginning of year2010-12-31$600,000
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$12,511,412
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$8,298,245
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$33,507,188
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$25,576,006
Other income not declared elsewhere2010-12-31$4,912,474
Administrative expenses (other) incurred2010-12-31$723,203
Liabilities. Value of operating payables at end of year2010-12-31$1,774,902
Liabilities. Value of operating payables at beginning of year2010-12-31$878,552
Value of net income/loss2010-12-31$259,393,171
Value of net assets at end of year (total assets less liabilities)2010-12-31$2,566,560,422
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$2,440,018,814
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Assets. partnership/joint venture interests at end of year2010-12-31$47,487,578
Assets. partnership/joint venture interests at beginning of year2010-12-31$51,610,059
Investment advisory and management fees2010-12-31$3,138,625
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$65,822,699
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$0
Interest earned on other investments2010-12-31$988,566
Income. Interest from US Government securities2010-12-31$29,117,928
Income. Interest from corporate debt instruments2010-12-31$7,337,940
Value of interest in common/collective trusts at end of year2010-12-31$296,586,054
Value of interest in common/collective trusts at beginning of year2010-12-31$551,384,445
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$1,042,361
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$1,025,748
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$1,025,748
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$-7,361
Assets. Value of investments in 103.12 investment entities at end of year2010-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2010-12-31$67,626,904
Asset value of US Government securities at end of year2010-12-31$1,534,502,135
Asset value of US Government securities at beginning of year2010-12-31$1,189,061,489
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$27,174
Net investment gain or loss from common/collective trusts2010-12-31$50,078,185
Net gain/loss from 103.12 investment entities2010-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Income. Dividends from preferred stock2010-12-31$159,897
Income. Dividends from common stock2010-12-31$8,805,725
Asset. Corporate debt instrument preferred debt at end of year2010-12-31$129,439,631
Asset. Corporate debt instrument preferred debt at beginning of year2010-12-31$110,666,136
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$506,316,735
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$476,748,673
Did the plan have assets held for investment2010-12-31Yes
Aggregate proceeds on sale of assets2010-12-31$1,270,059,494
Aggregate carrying amount (costs) on sale of assets2010-12-31$1,250,357,794

Form 5500 Responses for PHILIPS ELECTRONICS NORTH AMERICA CORPORATION MASTER RETIREMENT TRUST

2022: PHILIPS ELECTRONICS NORTH AMERICA CORPORATION MASTER RETIREMENT TRUST 2022 form 5500 responses
2022-01-01Type of plan entityDFE (Diect Filing Entity)
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2021: PHILIPS ELECTRONICS NORTH AMERICA CORPORATION MASTER RETIREMENT TRUST 2021 form 5500 responses
2021-01-01Type of plan entityDFE (Diect Filing Entity)
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2020: PHILIPS ELECTRONICS NORTH AMERICA CORPORATION MASTER RETIREMENT TRUST 2020 form 5500 responses
2020-01-01Type of plan entityDFE (Diect Filing Entity)
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2019: PHILIPS ELECTRONICS NORTH AMERICA CORPORATION MASTER RETIREMENT TRUST 2019 form 5500 responses
2019-01-01Type of plan entityDFE (Diect Filing Entity)
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2018: PHILIPS ELECTRONICS NORTH AMERICA CORPORATION MASTER RETIREMENT TRUST 2018 form 5500 responses
2018-01-01Type of plan entityDFE (Diect Filing Entity)
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2017: PHILIPS ELECTRONICS NORTH AMERICA CORPORATION MASTER RETIREMENT TRUST 2017 form 5500 responses
2017-01-01Type of plan entityDFE (Diect Filing Entity)
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2016: PHILIPS ELECTRONICS NORTH AMERICA CORPORATION MASTER RETIREMENT TRUST 2016 form 5500 responses
2016-01-01Type of plan entityDFE (Diect Filing Entity)
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2015: PHILIPS ELECTRONICS NORTH AMERICA CORPORATION MASTER RETIREMENT TRUST 2015 form 5500 responses
2015-01-01Type of plan entityDFE (Diect Filing Entity)
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2014: PHILIPS ELECTRONICS NORTH AMERICA CORPORATION MASTER RETIREMENT TRUST 2014 form 5500 responses
2014-01-01Type of plan entityDFE (Diect Filing Entity)
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2013: PHILIPS ELECTRONICS NORTH AMERICA CORPORATION MASTER RETIREMENT TRUST 2013 form 5500 responses
2013-01-01Type of plan entityDFE (Diect Filing Entity)
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2012: PHILIPS ELECTRONICS NORTH AMERICA CORPORATION MASTER RETIREMENT TRUST 2012 form 5500 responses
2012-01-01Type of plan entityDFE (Diect Filing Entity)
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2011: PHILIPS ELECTRONICS NORTH AMERICA CORPORATION MASTER RETIREMENT TRUST 2011 form 5500 responses
2011-01-01Type of plan entityDFE (Diect Filing Entity)
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2010: PHILIPS ELECTRONICS NORTH AMERICA CORPORATION MASTER RETIREMENT TRUST 2010 form 5500 responses
2010-01-01Type of plan entityDFE (Diect Filing Entity)
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2009: PHILIPS ELECTRONICS NORTH AMERICA CORPORATION MASTER RETIREMENT TRUST 2009 form 5500 responses
2009-01-01Type of plan entityDFE (Diect Filing Entity)
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo

Insurance Providers Used on plan

PENN MUTUAL LIFE INSURANCE CO (National Association of Insurance Commissioners NAIC id number: 67644 )
Policy contract number5322699
Policy instance 1
Insurance contract or identification number5322699
Number of Individuals Covered0
Insurance policy start date2014-05-01
Insurance policy end date2015-04-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PENN MUTUAL LIFE INSURANCE CO (National Association of Insurance Commissioners NAIC id number: 67644 )
Policy contract number5322699
Policy instance 1
Insurance contract or identification number5322699
Number of Individuals Covered0
Insurance policy start date2013-05-01
Insurance policy end date2014-04-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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