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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

401k Plan Type
Plan Features/Benefits

    401k Sponsoring company profile

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

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

    Additional information about PHILIPS ELECTRONICS NORTH AMERICA CORPORATION

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

    More information about PHILIPS ELECTRONICS NORTH AMERICA CORPORATION

    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
    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
    2021
    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$277,758,910
    PHILIPS ELECTRONICS NORTH AMERICA CORPORATION MASTER RETIREMENT TRUST 2020 financial data
    Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$-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$1,107,476,861
    PHILIPS ELECTRONICS NORTH AMERICA CORPORATION MASTER RETIREMENT TRUST 2019 financial data
    Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$-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
    PHILIPS ELECTRONICS NORTH AMERICA CORPORATION MASTER RETIREMENT TRUST 2018 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
    PHILIPS ELECTRONICS NORTH AMERICA CORPORATION MASTER RETIREMENT TRUST 2017 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$291,263,355
    PHILIPS ELECTRONICS NORTH AMERICA CORPORATION MASTER RETIREMENT TRUST 2016 financial data
    Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$-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$1,692,319,231
    PHILIPS ELECTRONICS NORTH AMERICA CORPORATION MASTER RETIREMENT TRUST 2015 financial data
    Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-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
    PHILIPS ELECTRONICS NORTH AMERICA CORPORATION MASTER RETIREMENT TRUST 2014 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$3,169,673,067
    PHILIPS ELECTRONICS NORTH AMERICA CORPORATION MASTER RETIREMENT TRUST 2013 financial data
    Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$-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
    PHILIPS ELECTRONICS NORTH AMERICA CORPORATION MASTER RETIREMENT TRUST 2012 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
    PHILIPS ELECTRONICS NORTH AMERICA CORPORATION MASTER RETIREMENT TRUST 2011 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
    PHILIPS ELECTRONICS NORTH AMERICA CORPORATION MASTER RETIREMENT TRUST 2010 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

    2020
    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
    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
    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
    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
    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
    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
    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
    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
    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
    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
    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
    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

    Potentially related plans

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