ICONECTIV, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TELCORDIA TECHNOLOGIES 401K SAVINGS PLAN
Measure | Date | Value |
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2012 : TELCORDIA TECHNOLOGIES 401K SAVINGS PLAN 2012 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets from this plan | 2012-12-31 | $1,235,721,000 |
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 | $92,000 |
Total income from all sources (including contributions) | 2012-12-31 | $176,550,000 |
Total loss/gain on sale of assets | 2012-12-31 | $902,000 |
Total of all expenses incurred | 2012-12-31 | $378,058,000 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $378,176,000 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $-129,000 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $33,144,000 |
Value of total assets at end of year | 2012-12-31 | $0 |
Value of total assets at beginning of year | 2012-12-31 | $1,437,321,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $11,000 |
Total interest from all sources | 2012-12-31 | $157,000 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $27,854,000 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2012-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $27,630,000 |
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 | $50,000 |
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 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $25,868,000 |
Participant contributions at end of year | 2012-12-31 | $0 |
Participant contributions at beginning of year | 2012-12-31 | $3,802,000 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $1,226,000 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $1,000 |
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 | $42,000 |
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 | $92,000 |
Other income not declared elsewhere | 2012-12-31 | $74,000 |
Administrative expenses (other) incurred | 2012-12-31 | $11,000 |
Total non interest bearing cash at end of year | 2012-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $24,000 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $-201,508,000 |
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 | $1,437,229,000 |
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 |
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 | $1,023,408,000 |
Interest on participant loans | 2012-12-31 | $157,000 |
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 | $301,601,000 |
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 | $102,242,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $102,242,000 |
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 | $22,000 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $121,100,000 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $-6,681,000 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
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 |
Contributions received in cash from employer | 2012-12-31 | $6,050,000 |
Income. Dividends from preferred stock | 2012-12-31 | $6,000 |
Income. Dividends from common stock | 2012-12-31 | $218,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $378,175,000 |
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 | $54,000 |
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 | 2012-12-31 | Yes |
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 | $6,076,000 |
Did the plan have assets held for investment | 2012-12-31 | No |
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 | $8,376,000 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $7,474,000 |
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 401K SAVINGS PLAN 2011 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-767,000 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-767,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $92,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $103,000 |
Total income from all sources (including contributions) | 2011-12-31 | $23,893,000 |
Total loss/gain on sale of assets | 2011-12-31 | $-92,000 |
Total of all expenses incurred | 2011-12-31 | $67,158,000 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $66,969,000 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $168,000 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $35,238,000 |
Value of total assets at end of year | 2011-12-31 | $1,437,321,000 |
Value of total assets at beginning of year | 2011-12-31 | $1,480,597,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $21,000 |
Total interest from all sources | 2011-12-31 | $223,000 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $30,173,000 |
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 | $30,051,000 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $50,000 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $52,000 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $26,776,000 |
Participant contributions at end of year | 2011-12-31 | $3,802,000 |
Participant contributions at beginning of year | 2011-12-31 | $3,857,000 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $1,983,000 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $8,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $42,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $220,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $92,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $103,000 |
Administrative expenses (other) incurred | 2011-12-31 | $21,000 |
Total non interest bearing cash at end of year | 2011-12-31 | $24,000 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $89,000 |
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 | $-43,265,000 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,437,229,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,480,494,000 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,023,408,000 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,075,723,000 |
Interest on participant loans | 2011-12-31 | $174,000 |
Income. Interest from US Government securities | 2011-12-31 | $1,000 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $301,601,000 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $286,822,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $102,242,000 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $109,961,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $109,961,000 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $48,000 |
Asset value of US Government securities at end of year | 2011-12-31 | $22,000 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $59,000 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-52,278,000 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $11,396,000 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
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 |
Contributions received in cash from employer | 2011-12-31 | $6,479,000 |
Income. Dividends from preferred stock | 2011-12-31 | $4,000 |
Income. Dividends from common stock | 2011-12-31 | $118,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $66,961,000 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $54,000 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $4,000 |
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 | 2011-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $6,076,000 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $3,810,000 |
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 | $6,707,000 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $6,799,000 |
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 401K SAVINGS PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $337,000 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $337,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $103,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $21,000 |
Total income from all sources (including contributions) | 2010-12-31 | $186,133,000 |
Total loss/gain on sale of assets | 2010-12-31 | $203,000 |
Total of all expenses incurred | 2010-12-31 | $73,861,000 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $73,841,000 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $35,234,000 |
Value of total assets at end of year | 2010-12-31 | $1,480,597,000 |
Value of total assets at beginning of year | 2010-12-31 | $1,368,243,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $20,000 |
Total interest from all sources | 2010-12-31 | $284,000 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $23,656,000 |
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 | $23,606,000 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $52,000 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $13,000 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $26,770,000 |
Participant contributions at end of year | 2010-12-31 | $3,857,000 |
Participant contributions at beginning of year | 2010-12-31 | $4,438,000 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $1,976,000 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $6,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $220,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $17,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $103,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $21,000 |
Administrative expenses (other) incurred | 2010-12-31 | $20,000 |
Total non interest bearing cash at end of year | 2010-12-31 | $89,000 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $0 |
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 | $112,272,000 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,480,494,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,368,222,000 |
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 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2010-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $37,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $1,075,723,000 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $948,338,000 |
Interest on participant loans | 2010-12-31 | $210,000 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $286,822,000 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $282,431,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $109,961,000 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $131,274,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $131,274,000 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $74,000 |
Asset value of US Government securities at end of year | 2010-12-31 | $59,000 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $112,767,000 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $13,652,000 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
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 |
Contributions received in cash from employer | 2010-12-31 | $6,488,000 |
Income. Dividends from common stock | 2010-12-31 | $50,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $73,835,000 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $4,000 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $0 |
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 | $3,810,000 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $1,695,000 |
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 | $10,237,000 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $10,034,000 |
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 |