ICONECTIV, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TELCORDIA TECHNOLOGIES, INC. MASTER GROUP LIFE INSURANCE & RETIREE MEDICAL PLAN
401k plan membership statisitcs for TELCORDIA TECHNOLOGIES, INC. MASTER GROUP LIFE INSURANCE & RETIREE MEDICAL PLAN
| Measure | Date | Value |
|---|
| 2012 : TELCORDIA TECHNOLOGIES, INC. MASTER GROUP LIFE INSURANCE & RETIREE MEDICAL PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets from this plan | 2012-12-31 | $1,825,685 |
| 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 | $72,584 |
| Total income from all sources (including contributions) | 2012-12-31 | $4,093,141 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $5,846,154 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $5,501,154 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $4,052,405 |
| Value of total assets at end of year | 2012-12-31 | $0 |
| Value of total assets at beginning of year | 2012-12-31 | $3,651,282 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $345,000 |
| Total interest from all sources | 2012-12-31 | $708 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $29,595 |
| 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 | $29,595 |
| Administrative expenses professional fees incurred | 2012-12-31 | $57,838 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $3,538,680 |
| Participant contributions at end of year | 2012-12-31 | $0 |
| Participant contributions at beginning of year | 2012-12-31 | $350,000 |
| 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 | $216,566 |
| Administrative expenses (other) incurred | 2012-12-31 | $20,421 |
| 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 | $72,584 |
| 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 | $-1,753,013 |
| 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 | $3,578,698 |
| 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 | $2,610,983 |
| 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 | $473,733 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $708 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $5,501,154 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $10,340 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $93 |
| 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 |
| Contributions received in cash from employer | 2012-12-31 | $513,725 |
| Contract administrator fees | 2012-12-31 | $266,741 |
| 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 |
| 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, INC. MASTER GROUP LIFE INSURANCE & RETIREE MEDICAL PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $72,584 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $29,000 |
| Total income from all sources (including contributions) | 2011-12-31 | $6,444,806 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $11,372,108 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $10,702,132 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $6,261,107 |
| Value of total assets at end of year | 2011-12-31 | $3,651,282 |
| Value of total assets at beginning of year | 2011-12-31 | $8,535,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $669,976 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $113,720 |
| 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 | $113,720 |
| Administrative expenses professional fees incurred | 2011-12-31 | $162,493 |
| 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 | $5,735,319 |
| Participant contributions at end of year | 2011-12-31 | $350,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $216,566 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $367,000 |
| Administrative expenses (other) incurred | 2011-12-31 | $89,970 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $72,584 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $29,000 |
| 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 | $-4,927,302 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,578,698 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $8,506,000 |
| 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 | $2,610,983 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $7,797,000 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $473,733 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $371,000 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $10,702,132 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $69,979 |
| 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 |
| Contributions received in cash from employer | 2011-12-31 | $525,788 |
| Contract administrator fees | 2011-12-31 | $417,513 |
| 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 |
| 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 |
| 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 |
| Accountancy firm EIN | 2011-12-31 | 350921680 |
| 2010 : TELCORDIA TECHNOLOGIES, INC. MASTER GROUP LIFE INSURANCE & RETIREE MEDICAL PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $29,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $43,000 |
| Total income from all sources (including contributions) | 2010-12-31 | $6,481,000 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $13,603,000 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $12,662,000 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $5,656,000 |
| Value of total assets at end of year | 2010-12-31 | $8,535,000 |
| Value of total assets at beginning of year | 2010-12-31 | $15,671,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $941,000 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $444,000 |
| 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 | $444,000 |
| Administrative expenses professional fees incurred | 2010-12-31 | $86,000 |
| 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 | $5,103,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $367,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $267,000 |
| Administrative expenses (other) incurred | 2010-12-31 | $344,000 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $29,000 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $43,000 |
| 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 | $-7,122,000 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $8,506,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $15,628,000 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $7,797,000 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $15,048,000 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $371,000 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $356,000 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $12,662,000 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $380,000 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $1,000 |
| 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 |
| Contributions received in cash from employer | 2010-12-31 | $553,000 |
| Contract administrator fees | 2010-12-31 | $511,000 |
| 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 |
| 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 |
| 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 |
