401k Plan data: TELCORDIA TECHNOLOGIES PENSION PLAN plan

TELCORDIA TECHNOLOGIES PENSION PLAN 401k Plan overview

Plan Name	TELCORDIA TECHNOLOGIES PENSION PLAN
Plan identification number	002

TELCORDIA TECHNOLOGIES PENSION PLAN Benefits

401k Plan Type

Defined Benefit Pension

Plan Features/Benefits

Benefits are primarily pay related
Cash balance or similar plan - Plan has a "cash balance" formula. For this purpose, a "cash balance" formula is a benefit formula in a defined benefit plan by whatever name (for example, personal account plan, pension equity plan, life cycle plan, cash account plan, etc.) that rather than, or in addition to, expressing the accrued benefit as a life annuity commencing at normal retirement age, defines benefits for each employee in terms more common to a defined contribution plan such as a single sum distribution amount (for example, 10 percent of final average pay times years of service, or the amount of the employee's hypothetical account balance).
Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

ICONECTIV, LLC has sponsored the creation of one or more 401k plans.

Company Name: ICONECTIV, LLC

Employer identification number (EIN): 222478398

NAIC Classification: 517000

Form 5500 Filing Information

Submission information for form 5500 for 401k plan TELCORDIA TECHNOLOGIES PENSION PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
002 2012-01-01 PAUL MIESSE
002 2011-01-01 PAMELA JOHNSON
002 2010-01-01 PAMELA JOHNSON
002 2009-01-01 PAMELA JOHNSON

Plan id#	Filing Submission Date	Name of Administrator
002	2012-01-01	PAUL MIESSE
002	2011-01-01	PAMELA JOHNSON
002	2010-01-01	PAMELA JOHNSON
002	2009-01-01	PAMELA JOHNSON

Plan Statistics for TELCORDIA TECHNOLOGIES PENSION PLAN

401k plan membership statisitcs for TELCORDIA TECHNOLOGIES PENSION PLAN

Measure Date Value
2012: TELCORDIA TECHNOLOGIES PENSION PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 10,547
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 0
Number of retired or separated participants receiving benefits 2012-01-01 0
Number of other retired or separated participants entitled to future benefits 2012-01-01 0
Total of all active and inactive participants 2012-01-01 0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 0
Total participants 2012-01-01 0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 29
2011: TELCORDIA TECHNOLOGIES PENSION PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 10,375
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 2,100
Number of retired or separated participants receiving benefits 2011-01-01 3,198
Number of other retired or separated participants entitled to future benefits 2011-01-01 4,821
Total of all active and inactive participants 2011-01-01 10,119
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 309
Total participants 2011-01-01 10,428
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 26
2010: TELCORDIA TECHNOLOGIES PENSION PLAN 2010 401k membership
Total participants, beginning-of-year 2010-01-01 10,475
Total number of active participants reported on line 7a of the Form 5500 2010-01-01 2,106
Number of retired or separated participants receiving benefits 2010-01-01 3,074
Number of other retired or separated participants entitled to future benefits 2010-01-01 4,900
Total of all active and inactive participants 2010-01-01 10,080
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-01-01 295
Total participants 2010-01-01 10,375
Number of participants with account balances 2010-01-01 0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-01-01 14
2009: TELCORDIA TECHNOLOGIES PENSION PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 10,434
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 2,171
Number of retired or separated participants receiving benefits 2009-01-01 3,025
Number of other retired or separated participants entitled to future benefits 2009-01-01 5,009
Total of all active and inactive participants 2009-01-01 10,205
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 270
Total participants 2009-01-01 10,475
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 15

Measure	Date	Value
2012: TELCORDIA TECHNOLOGIES PENSION PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	10,547
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	0
Number of retired or separated participants receiving benefits	2012-01-01	0
Number of other retired or separated participants entitled to future benefits	2012-01-01	0
Total of all active and inactive participants	2012-01-01	0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	0
Total participants	2012-01-01	0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	29
2011: TELCORDIA TECHNOLOGIES PENSION PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	10,375
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	2,100
Number of retired or separated participants receiving benefits	2011-01-01	3,198
Number of other retired or separated participants entitled to future benefits	2011-01-01	4,821
Total of all active and inactive participants	2011-01-01	10,119
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	309
Total participants	2011-01-01	10,428
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	26
2010: TELCORDIA TECHNOLOGIES PENSION PLAN 2010 401k membership
Total participants, beginning-of-year	2010-01-01	10,475
Total number of active participants reported on line 7a of the Form 5500	2010-01-01	2,106
Number of retired or separated participants receiving benefits	2010-01-01	3,074
Number of other retired or separated participants entitled to future benefits	2010-01-01	4,900
Total of all active and inactive participants	2010-01-01	10,080
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-01-01	295
Total participants	2010-01-01	10,375
Number of participants with account balances	2010-01-01	0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-01-01	14
2009: TELCORDIA TECHNOLOGIES PENSION PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	10,434
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	2,171
Number of retired or separated participants receiving benefits	2009-01-01	3,025
Number of other retired or separated participants entitled to future benefits	2009-01-01	5,009
Total of all active and inactive participants	2009-01-01	10,205
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	270
Total participants	2009-01-01	10,475
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	15

Financial Data on TELCORDIA TECHNOLOGIES PENSION PLAN

Measure	Date	Value
2012 : TELCORDIA TECHNOLOGIES PENSION PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2012-12-31	$108,192,542
Total unrealized appreciation/depreciation of assets	2012-12-31	$108,192,542
Total transfer of assets to this plan	2012-12-31	$8,593,000
Total transfer of assets from this plan	2012-12-31	$2,143,150,995
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$121,967,595
Total income from all sources (including contributions)	2012-12-31	$286,606,700
Total loss/gain on sale of assets	2012-12-31	$52,978,709
Total of all expenses incurred	2012-12-31	$105,704,705
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$97,221,868
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$0
Value of total assets at end of year	2012-12-31	$0
Value of total assets at beginning of year	2012-12-31	$2,075,623,595
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$8,482,837
Total interest from all sources	2012-12-31	$68,335,267
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$13,962,000
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-12-31	$4,145,562
Administrative expenses professional fees incurred	2012-12-31	$1,758,253
Assets. Corporate prefeered stocks other than exployer securities at end of year	2012-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2012-12-31	$686,366
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$5,000,000
If this is an individual account plan, was there a blackout period	2012-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Assets. Other investments not covered elsewhere at end of year	2012-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2012-12-31	$270,901,109
Value of other receiveables (less allowance for doubtful accounts) at end of year	2012-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2012-12-31	$86,707,968
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2012-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2012-12-31	$2,775,094
Other income not declared elsewhere	2012-12-31	$562,648
Administrative expenses (other) incurred	2012-12-31	$553,904
Liabilities. Value of operating payables at end of year	2012-12-31	$0
Liabilities. Value of operating payables at beginning of year	2012-12-31	$112,192,501
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Value of net income/loss	2012-12-31	$180,901,995
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$0
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$1,953,656,000
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-12-31	No
Were any leases to which the plan was party in default or uncollectible	2012-12-31	No
Investment advisory and management fees	2012-12-31	$6,170,680
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$120,003,764
Interest earned on other investments	2012-12-31	$15,886,834
Income. Interest from US Government securities	2012-12-31	$4,919,539
Income. Interest from corporate debt instruments	2012-12-31	$47,526,873
Value of interest in common/collective trusts at end of year	2012-12-31	$0
Value of interest in common/collective trusts at beginning of year	2012-12-31	$206,235,785
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-12-31	$5,719,575
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-12-31	$5,719,575
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-12-31	$2,021
Assets. Value of investments in 103.12 investment entities at end of year	2012-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2012-12-31	$8,920
Asset value of US Government securities at end of year	2012-12-31	$0
Asset value of US Government securities at beginning of year	2012-12-31	$120,726,040
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$14,816,464
Net investment gain or loss from common/collective trusts	2012-12-31	$27,759,070
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2012-12-31	No
Has the plan failed to provide any benefit when due under the plan	2012-12-31	No
Income. Dividends from preferred stock	2012-12-31	$261,924
Income. Dividends from common stock	2012-12-31	$9,554,514
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$97,221,868
Asset. Corporate debt instrument preferred debt at end of year	2012-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2012-12-31	$535,311,999
Asset. Corporate debt instrument debt (other) at end of year	2012-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2012-12-31	$358,158,476
Assets. Corporate common stocks other than exployer securities at end of year	2012-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2012-12-31	$371,163,593
Liabilities. Value of benefit claims payable at end of year	2012-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2012-12-31	$7,000,000
Did the plan have assets held for investment	2012-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-12-31	Yes
Aggregate proceeds on sale of assets	2012-12-31	$1,691,751,424
Aggregate carrying amount (costs) on sale of assets	2012-12-31	$1,638,772,715
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2012-12-31	Disclaimer
Accountancy firm name	2012-12-31	CROWE HORWATH LLP
Accountancy firm EIN	2012-12-31	350921680
2011 : TELCORDIA TECHNOLOGIES PENSION PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2011-12-31	$82,271,822
Total unrealized appreciation/depreciation of assets	2011-12-31	$82,271,822
Total transfer of assets to this plan	2011-12-31	$3,943,000
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$121,967,595
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$170,294,000
Total income from all sources (including contributions)	2011-12-31	$178,180,774
Total loss/gain on sale of assets	2011-12-31	$23,047,780
Total of all expenses incurred	2011-12-31	$106,613,774
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$97,742,295
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$0
Value of total assets at end of year	2011-12-31	$2,075,623,595
Value of total assets at beginning of year	2011-12-31	$2,048,440,000
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$8,871,479
Total interest from all sources	2011-12-31	$67,031,955
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$10,271,412
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2011-12-31	$2,635,171
Administrative expenses professional fees incurred	2011-12-31	$1,821,187
Assets. Corporate prefeered stocks other than exployer securities at end of year	2011-12-31	$686,366
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2011-12-31	$1,169,000
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$10,000,000
If this is an individual account plan, was there a blackout period	2011-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Assets. Other investments not covered elsewhere at end of year	2011-12-31	$270,901,109
Assets. Other investments not covered elsewhere at beginning of year	2011-12-31	$53,403,000
Value of other receiveables (less allowance for doubtful accounts) at end of year	2011-12-31	$86,707,968
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2011-12-31	$108,433,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2011-12-31	$2,775,094
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2011-12-31	$55,753,000
Other income not declared elsewhere	2011-12-31	$1,116,295
Administrative expenses (other) incurred	2011-12-31	$624,969
Liabilities. Value of operating payables at end of year	2011-12-31	$112,192,501
Liabilities. Value of operating payables at beginning of year	2011-12-31	$107,635,000
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Value of net income/loss	2011-12-31	$71,567,000
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$1,953,656,000
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$1,878,146,000
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-12-31	No
Were any leases to which the plan was party in default or uncollectible	2011-12-31	No
Investment advisory and management fees	2011-12-31	$6,425,323
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$120,003,764
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$138,501,000
Interest earned on other investments	2011-12-31	$16,709,471
Income. Interest from US Government securities	2011-12-31	$2,003,642
Income. Interest from corporate debt instruments	2011-12-31	$48,323,495
Value of interest in common/collective trusts at end of year	2011-12-31	$206,235,785
Value of interest in common/collective trusts at beginning of year	2011-12-31	$196,931,000
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-12-31	$5,719,575
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-12-31	$8,813,000
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-12-31	$8,813,000
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-12-31	$-4,653
Assets. Value of investments in 103.12 investment entities at end of year	2011-12-31	$8,920
Assets. Value of investments in 103.12 investment entities at beginning of year	2011-12-31	$10,000
Asset value of US Government securities at end of year	2011-12-31	$120,726,040
Asset value of US Government securities at beginning of year	2011-12-31	$61,659,000
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-131,982
Net investment gain or loss from common/collective trusts	2011-12-31	$-5,426,508
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2011-12-31	No
Has the plan failed to provide any benefit when due under the plan	2011-12-31	No
Income. Dividends from preferred stock	2011-12-31	$57,032
Income. Dividends from common stock	2011-12-31	$7,579,209
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$97,742,295
Asset. Corporate debt instrument preferred debt at end of year	2011-12-31	$535,311,999
Asset. Corporate debt instrument preferred debt at beginning of year	2011-12-31	$464,928,000
Asset. Corporate debt instrument debt (other) at end of year	2011-12-31	$358,158,476
Asset. Corporate debt instrument debt (other) at beginning of year	2011-12-31	$614,431,000
Assets. Corporate common stocks other than exployer securities at end of year	2011-12-31	$371,163,593
Assets. Corporate common stocks other than exployer securities at beginning of year	2011-12-31	$400,162,000
Liabilities. Value of benefit claims payable at end of year	2011-12-31	$7,000,000
Liabilities. Value of benefit claims payable at beginning of year	2011-12-31	$6,906,000
Did the plan have assets held for investment	2011-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-12-31	No
Aggregate proceeds on sale of assets	2011-12-31	$1,098,585,205
Aggregate carrying amount (costs) on sale of assets	2011-12-31	$1,075,537,425
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2011-12-31	Disclaimer
Accountancy firm name	2011-12-31	CROWE HORWATH LLP
Accountancy firm EIN	2011-12-31	350921680
2010 : TELCORDIA TECHNOLOGIES PENSION PLAN 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2010-12-31	$64,691,000
Total unrealized appreciation/depreciation of assets	2010-12-31	$64,691,000
Total transfer of assets from this plan	2010-12-31	$421,000
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$170,294,000
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$308,644,000
Total income from all sources (including contributions)	2010-12-31	$232,971,000
Total loss/gain on sale of assets	2010-12-31	$56,749,000
Total of all expenses incurred	2010-12-31	$102,586,000
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$94,792,000
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$0
Value of total assets at end of year	2010-12-31	$2,048,440,000
Value of total assets at beginning of year	2010-12-31	$2,056,826,000
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$7,794,000
Total interest from all sources	2010-12-31	$66,738,000
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$8,585,000
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2010-12-31	$2,054,000
Administrative expenses professional fees incurred	2010-12-31	$2,310,000
Assets. Corporate prefeered stocks other than exployer securities at end of year	2010-12-31	$1,169,000
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2010-12-31	$4,208,000
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$10,000,000
If this is an individual account plan, was there a blackout period	2010-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Assets. Other investments not covered elsewhere at end of year	2010-12-31	$53,403,000
Assets. Other investments not covered elsewhere at beginning of year	2010-12-31	$78,136,000
Value of other receiveables (less allowance for doubtful accounts) at end of year	2010-12-31	$108,433,000
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2010-12-31	$78,352,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2010-12-31	$55,753,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2010-12-31	$81,190,000
Other income not declared elsewhere	2010-12-31	$502,000
Administrative expenses (other) incurred	2010-12-31	$-704,000
Liabilities. Value of operating payables at end of year	2010-12-31	$107,635,000
Liabilities. Value of operating payables at beginning of year	2010-12-31	$220,555,000
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Value of net income/loss	2010-12-31	$130,385,000
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$1,878,146,000
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$1,748,182,000
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2010-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2010-12-31	Yes
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year	2010-12-31	$158,944
Were any leases to which the plan was party in default or uncollectible	2010-12-31	No
Investment advisory and management fees	2010-12-31	$6,188,000
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$138,501,000
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$120,411,000
Interest earned on other investments	2010-12-31	$10,675,000
Income. Interest from US Government securities	2010-12-31	$4,428,000
Income. Interest from corporate debt instruments	2010-12-31	$51,633,000
Value of interest in common/collective trusts at end of year	2010-12-31	$196,931,000
Value of interest in common/collective trusts at beginning of year	2010-12-31	$329,449,000
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2010-12-31	$8,813,000
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2010-12-31	$13,424,000
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2010-12-31	$13,424,000
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2010-12-31	$2,000
Assets. Value of investments in 103.12 investment entities at end of year	2010-12-31	$10,000
Assets. Value of investments in 103.12 investment entities at beginning of year	2010-12-31	$10,000
Asset value of US Government securities at end of year	2010-12-31	$61,659,000
Asset value of US Government securities at beginning of year	2010-12-31	$131,967,000
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$12,365,000
Net investment gain or loss from common/collective trusts	2010-12-31	$23,341,000
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2010-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2010-12-31	No
Has the plan failed to provide any benefit when due under the plan	2010-12-31	No
Income. Dividends from preferred stock	2010-12-31	$23,000
Income. Dividends from common stock	2010-12-31	$6,508,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$94,792,000
Asset. Corporate debt instrument preferred debt at end of year	2010-12-31	$464,928,000
Asset. Corporate debt instrument preferred debt at beginning of year	2010-12-31	$357,381,000
Asset. Corporate debt instrument debt (other) at end of year	2010-12-31	$614,431,000
Asset. Corporate debt instrument debt (other) at beginning of year	2010-12-31	$620,155,000
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2010-12-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2010-12-31	$400,162,000
Assets. Corporate common stocks other than exployer securities at beginning of year	2010-12-31	$323,333,000
Liabilities. Value of benefit claims payable at end of year	2010-12-31	$6,906,000
Liabilities. Value of benefit claims payable at beginning of year	2010-12-31	$6,899,000
Did the plan have assets held for investment	2010-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2010-12-31	No
Aggregate proceeds on sale of assets	2010-12-31	$1,919,529,000
Aggregate carrying amount (costs) on sale of assets	2010-12-31	$1,862,780,000
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2010-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2010-12-31	Disclaimer
Accountancy firm name	2010-12-31	DELOITTE & TOUCHE LLP
Accountancy firm EIN	2010-12-31	133891517
2009 : TELCORDIA TECHNOLOGIES PENSION PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2009-12-31	$0

Form 5500 Responses for TELCORDIA TECHNOLOGIES PENSION PLAN

2012: TELCORDIA TECHNOLOGIES PENSION PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Submission has been amended	No
2012-01-01	This submission is the final filing	Yes
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan is a collectively bargained plan	No
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: TELCORDIA TECHNOLOGIES PENSION PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Submission has been amended	No
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan is a collectively bargained plan	No
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2010: TELCORDIA TECHNOLOGIES PENSION PLAN 2010 form 5500 responses
2010-01-01	Type of plan entity	Single employer plan
2010-01-01	Submission has been amended	No
2010-01-01	This submission is the final filing	No
2010-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2010-01-01	Plan is a collectively bargained plan	No
2010-01-01	Plan funding arrangement – Trust	Yes
2010-01-01	Plan benefit arrangement - Trust	Yes
2009: TELCORDIA TECHNOLOGIES PENSION PLAN 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Submission has been amended	No
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan is a collectively bargained plan	No
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

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Company Name:	ICONECTIV, LLC
Employer identification number (EIN):	222478398
NAIC Classification:	517000