LUMEN TECHNOLOGIES, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CENTURYLINK, INC. DEFINED CONTRIBUTION MASTER TRUS
Measure | Date | Value |
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2022 : CENTURYLINK, INC. DEFINED CONTRIBUTION MASTER TRUS 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-228,656,902 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-228,656,902 |
Total transfer of assets to this plan | 2022-12-31 | $2,609,945,516 |
Total transfer of assets from this plan | 2022-12-31 | $3,183,945,681 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $28,048,706 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $539,014,377 |
Total income from all sources (including contributions) | 2022-12-31 | $-1,208,494,845 |
Total loss/gain on sale of assets | 2022-12-31 | $-63,084,241 |
Total of all expenses incurred | 2022-12-31 | $12,281,214 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
Value of total assets at end of year | 2022-12-31 | $5,980,507,939 |
Value of total assets at beginning of year | 2022-12-31 | $8,286,249,834 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $12,281,214 |
Total interest from all sources | 2022-12-31 | $17,983,062 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $44,388,484 |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $30,980,006 |
Administrative expenses professional fees incurred | 2022-12-31 | $1,130,923 |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $22,467,734 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $37,562,325 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $14,576,233 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $520,175,135 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $27,407,748 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $538,555,809 |
Other income not declared elsewhere | 2022-12-31 | $168,818 |
Administrative expenses (other) incurred | 2022-12-31 | $25,810 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $640,958 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $458,568 |
Total non interest bearing cash at end of year | 2022-12-31 | $171,972 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $7,385 |
Value of net income/loss | 2022-12-31 | $-1,220,776,059 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $5,952,459,233 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $7,747,235,457 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $8,607,695 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $719,986,114 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $799,195,806 |
Interest earned on other investments | 2022-12-31 | $332,325 |
Income. Interest from US Government securities | 2022-12-31 | $6,829,772 |
Income. Interest from corporate debt instruments | 2022-12-31 | $10,820,965 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $3,828,423,985 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $4,819,934,279 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $34,351,364 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $34,351,364 |
Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $574,029,508 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $763,866,216 |
Asset value of US Government securities at end of year | 2022-12-31 | $229,113,437 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $287,252,194 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-129,312,345 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-729,837,428 |
Net gain/loss from 103.12 investment entities | 2022-12-31 | $-120,144,293 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
Assets. Invements in employer securities at end of year | 2022-12-31 | $51,028,919 |
Assets. Invements in employer securities at beginning of year | 2022-12-31 | $128,538,719 |
Contributions received in cash from employer | 2022-12-31 | $0 |
Income. Dividends from preferred stock | 2022-12-31 | $-19,892 |
Income. Dividends from common stock | 2022-12-31 | $13,428,370 |
Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $5,213,198 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $5,465,786 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $262,126,160 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $314,937,251 |
Contract administrator fees | 2022-12-31 | $2,516,786 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $273,370,679 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $574,963,374 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Aggregate proceeds on sale of assets | 2022-12-31 | $2,323,869,473 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $2,386,953,714 |
2021 : CENTURYLINK, INC. DEFINED CONTRIBUTION MASTER TRUS 2021 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2021-12-31 | $125,059,541 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $125,059,541 |
Total transfer of assets to this plan | 2021-12-31 | $1,627,494,377 |
Total transfer of assets from this plan | 2021-12-31 | $2,194,289,322 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $539,014,377 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,073,169,400 |
Total income from all sources (including contributions) | 2021-12-31 | $1,007,416,585 |
Total loss/gain on sale of assets | 2021-12-31 | $45,573,956 |
Total of all expenses incurred | 2021-12-31 | $13,826,859 |
Value of total assets at end of year | 2021-12-31 | $8,286,249,834 |
Value of total assets at beginning of year | 2021-12-31 | $8,393,610,076 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $13,826,859 |
Total interest from all sources | 2021-12-31 | $13,478,881 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $50,703,946 |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $31,101,280 |
Administrative expenses professional fees incurred | 2021-12-31 | $1,404,016 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $12,895,666 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $37,562,325 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $36,658,746 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $520,175,135 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,076,294,367 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $538,555,809 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $1,072,685,829 |
Other income not declared elsewhere | 2021-12-31 | $254,164 |
Administrative expenses (other) incurred | 2021-12-31 | $35,006 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $458,568 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $483,571 |
Total non interest bearing cash at end of year | 2021-12-31 | $7,385 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $-437,733 |
Value of net income/loss | 2021-12-31 | $993,589,726 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $7,747,235,457 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $7,320,440,676 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $10,282,076 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $799,195,806 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $740,139,966 |
Interest earned on other investments | 2021-12-31 | $280,402 |
Income. Interest from US Government securities | 2021-12-31 | $2,803,400 |
Income. Interest from corporate debt instruments | 2021-12-31 | $10,395,079 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $4,819,934,279 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $4,603,754,883 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $34,351,364 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $39,204,194 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $39,204,194 |
Assets. Value of investments in 103.12 investment entities at end of year | 2021-12-31 | $763,866,216 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-12-31 | $375,871,059 |
Asset value of US Government securities at end of year | 2021-12-31 | $287,252,194 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $238,670,078 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $70,729,211 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $659,085,408 |
Net gain/loss from 103.12 investment entities | 2021-12-31 | $42,531,478 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Assets. Invements in employer securities at end of year | 2021-12-31 | $128,538,719 |
Assets. Invements in employer securities at beginning of year | 2021-12-31 | $105,345,347 |
Income. Dividends from preferred stock | 2021-12-31 | $46,596 |
Income. Dividends from common stock | 2021-12-31 | $19,556,070 |
Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $5,465,786 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $11,155,378 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $314,937,251 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $281,131,377 |
Contract administrator fees | 2021-12-31 | $2,105,761 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $574,963,374 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $872,926,748 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Aggregate proceeds on sale of assets | 2021-12-31 | $3,416,441,893 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $3,370,867,937 |
2020 : CENTURYLINK, INC. DEFINED CONTRIBUTION MASTER TRUS 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $101,201,521 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $101,201,521 |
Total transfer of assets to this plan | 2020-12-31 | $2,945,767,790 |
Total transfer of assets from this plan | 2020-12-31 | $3,424,448,592 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,073,169,400 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $657,790,173 |
Total income from all sources (including contributions) | 2020-12-31 | $875,670,405 |
Total loss/gain on sale of assets | 2020-12-31 | $9,940,223 |
Total of all expenses incurred | 2020-12-31 | $15,128,423 |
Value of total assets at end of year | 2020-12-31 | $8,393,610,076 |
Value of total assets at beginning of year | 2020-12-31 | $7,596,369,669 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $15,128,423 |
Total interest from all sources | 2020-12-31 | $14,342,802 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $42,770,499 |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $13,932,544 |
Administrative expenses professional fees incurred | 2020-12-31 | $1,185,769 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $12,895,666 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $5,666,162 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $36,658,746 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $35,731,657 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1,076,294,367 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $665,837,690 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $1,072,685,829 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $657,337,338 |
Other income not declared elsewhere | 2020-12-31 | $355,252 |
Administrative expenses (other) incurred | 2020-12-31 | $47,912 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $483,571 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $452,835 |
Total non interest bearing cash at end of year | 2020-12-31 | $-437,733 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $187,161 |
Value of net income/loss | 2020-12-31 | $860,541,982 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $7,320,440,676 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $6,938,579,496 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $11,263,754 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $740,139,966 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $680,758,885 |
Interest earned on other investments | 2020-12-31 | $177,413 |
Income. Interest from US Government securities | 2020-12-31 | $5,076,878 |
Income. Interest from corporate debt instruments | 2020-12-31 | $9,088,511 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $4,603,754,883 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $4,131,097,121 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $39,204,194 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $34,208,055 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $34,208,055 |
Assets. Value of investments in 103.12 investment entities at end of year | 2020-12-31 | $375,871,059 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-12-31 | $342,570,004 |
Asset value of US Government securities at end of year | 2020-12-31 | $238,670,078 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $262,695,998 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $58,649,969 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $596,994,083 |
Net gain/loss from 103.12 investment entities | 2020-12-31 | $51,416,056 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Assets. Invements in employer securities at end of year | 2020-12-31 | $105,345,347 |
Assets. Invements in employer securities at beginning of year | 2020-12-31 | $149,390,741 |
Income. Dividends from preferred stock | 2020-12-31 | $315,328 |
Income. Dividends from common stock | 2020-12-31 | $28,522,627 |
Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $11,155,378 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $12,854,064 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $281,131,377 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $209,274,393 |
Contract administrator fees | 2020-12-31 | $2,630,988 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $872,926,748 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $1,066,097,738 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Aggregate proceeds on sale of assets | 2020-12-31 | $2,657,769,668 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $2,647,829,445 |
2019 : CENTURYLINK, INC. DEFINED CONTRIBUTION MASTER TRUS 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $175,462,137 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $175,462,137 |
Total transfer of assets to this plan | 2019-12-31 | $1,344,117,895 |
Total transfer of assets from this plan | 2019-12-31 | $1,633,006,988 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $657,790,173 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $247,289,805 |
Total income from all sources (including contributions) | 2019-12-31 | $1,205,946,263 |
Total loss/gain on sale of assets | 2019-12-31 | $53,966,224 |
Total of all expenses incurred | 2019-12-31 | $15,110,443 |
Value of total assets at end of year | 2019-12-31 | $7,596,369,669 |
Value of total assets at beginning of year | 2019-12-31 | $6,283,922,574 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $15,110,443 |
Total interest from all sources | 2019-12-31 | $15,751,987 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $52,046,228 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $15,616,831 |
Administrative expenses professional fees incurred | 2019-12-31 | $1,106,169 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $5,666,162 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $5,592,833 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $35,731,657 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $244,687,010 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $665,837,690 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $228,440,525 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $657,337,338 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $246,864,996 |
Other income not declared elsewhere | 2019-12-31 | $550,850 |
Administrative expenses (other) incurred | 2019-12-31 | $116,633 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $452,835 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $424,809 |
Total non interest bearing cash at end of year | 2019-12-31 | $187,161 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $1,320,302 |
Value of net income/loss | 2019-12-31 | $1,190,835,820 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,938,579,496 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,036,632,769 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $1,914,994 |
Investment advisory and management fees | 2019-12-31 | $11,775,312 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $680,758,885 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $582,404,360 |
Interest earned on other investments | 2019-12-31 | $83,849 |
Income. Interest from US Government securities | 2019-12-31 | $7,877,816 |
Income. Interest from corporate debt instruments | 2019-12-31 | $7,790,322 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $4,131,097,121 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $3,593,111,295 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $34,208,055 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $31,937,703 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $31,937,703 |
Assets. Value of investments in 103.12 investment entities at end of year | 2019-12-31 | $342,570,004 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-31 | $315,086,269 |
Asset value of US Government securities at end of year | 2019-12-31 | $262,695,998 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $223,492,597 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $83,555,393 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $764,429,709 |
Net gain/loss from 103.12 investment entities | 2019-12-31 | $60,183,735 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Assets. Invements in employer securities at end of year | 2019-12-31 | $149,390,741 |
Assets. Invements in employer securities at beginning of year | 2019-12-31 | $183,628,741 |
Income. Dividends from preferred stock | 2019-12-31 | $380,396 |
Income. Dividends from common stock | 2019-12-31 | $36,049,001 |
Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $12,854,064 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $11,017,626 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $209,274,393 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $177,741,497 |
Contract administrator fees | 2019-12-31 | $2,112,329 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $1,066,097,738 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $683,546,822 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Aggregate proceeds on sale of assets | 2019-12-31 | $1,595,162,400 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $1,541,196,176 |
2018 : CENTURYLINK, INC. DEFINED CONTRIBUTION MASTER TRUS 2018 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-148,142,657 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-148,142,657 |
Total transfer of assets to this plan | 2018-12-31 | $5,978,976,182 |
Total transfer of assets from this plan | 2018-12-31 | $4,788,930,294 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $247,289,805 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $174,624,075 |
Total income from all sources (including contributions) | 2018-12-31 | $-316,807,393 |
Total loss/gain on sale of assets | 2018-12-31 | $-18,754,563 |
Total of all expenses incurred | 2018-12-31 | $15,857,242 |
Value of total assets at end of year | 2018-12-31 | $6,283,922,574 |
Value of total assets at beginning of year | 2018-12-31 | $5,353,875,591 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $15,857,242 |
Total interest from all sources | 2018-12-31 | $13,385,827 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $62,598,275 |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $14,096,344 |
Administrative expenses professional fees incurred | 2018-12-31 | $1,137,743 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $5,592,833 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $4,403,910 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $244,687,010 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $-49,916,435 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $228,440,525 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $154,866,126 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $246,864,996 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $174,176,725 |
Other income not declared elsewhere | 2018-12-31 | $610,729 |
Administrative expenses (other) incurred | 2018-12-31 | $116,230 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $424,809 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $447,350 |
Total non interest bearing cash at end of year | 2018-12-31 | $1,320,302 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $384,914 |
Value of net income/loss | 2018-12-31 | $-332,664,635 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $6,036,632,769 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,179,251,516 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2018-12-31 | $1,914,994 |
Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $4,347,676 |
Investment advisory and management fees | 2018-12-31 | $12,506,488 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $582,404,360 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $813,553,402 |
Interest earned on other investments | 2018-12-31 | $77,036 |
Income. Interest from US Government securities | 2018-12-31 | $4,889,218 |
Income. Interest from corporate debt instruments | 2018-12-31 | $8,419,573 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $3,593,111,295 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $2,762,956,374 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $31,937,703 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $27,691,158 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $27,691,158 |
Assets. Value of investments in 103.12 investment entities at end of year | 2018-12-31 | $315,086,269 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-12-31 | $266,951,192 |
Asset value of US Government securities at end of year | 2018-12-31 | $223,492,597 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $175,496,832 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-55,744,781 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-148,272,025 |
Net gain/loss from 103.12 investment entities | 2018-12-31 | $-22,488,198 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Assets. Invements in employer securities at end of year | 2018-12-31 | $183,628,741 |
Assets. Invements in employer securities at beginning of year | 2018-12-31 | $114,266,290 |
Income. Dividends from preferred stock | 2018-12-31 | $344,735 |
Income. Dividends from common stock | 2018-12-31 | $48,157,196 |
Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $11,017,626 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $12,398,516 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $177,741,497 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $170,796,588 |
Contract administrator fees | 2018-12-31 | $2,096,781 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $683,546,822 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $895,679,048 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Aggregate proceeds on sale of assets | 2018-12-31 | $1,725,198,247 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $1,743,952,810 |
2017 : CENTURYLINK, INC. DEFINED CONTRIBUTION MASTER TRUS 2017 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $119,795,458 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $119,795,458 |
Total transfer of assets to this plan | 2017-12-31 | $2,908,799,422 |
Total transfer of assets from this plan | 2017-12-31 | $3,139,478,230 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $174,624,075 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $138,841,721 |
Total income from all sources (including contributions) | 2017-12-31 | $690,343,788 |
Total loss/gain on sale of assets | 2017-12-31 | $95,055,885 |
Total of all expenses incurred | 2017-12-31 | $12,497,646 |
Value of total assets at end of year | 2017-12-31 | $5,353,875,591 |
Value of total assets at beginning of year | 2017-12-31 | $4,870,925,903 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $12,497,646 |
Total interest from all sources | 2017-12-31 | $10,821,453 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $42,085,251 |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $9,223,753 |
Administrative expenses professional fees incurred | 2017-12-31 | $1,055,715 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $4,403,910 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $6,442,691 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $-49,916,435 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $196,755,158 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $154,866,126 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $214,349,204 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $174,176,725 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $138,404,609 |
Other income not declared elsewhere | 2017-12-31 | $1,007,984 |
Administrative expenses (other) incurred | 2017-12-31 | $78,740 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $447,350 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $437,112 |
Total non interest bearing cash at end of year | 2017-12-31 | $384,914 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $203,662 |
Value of net income/loss | 2017-12-31 | $677,846,142 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,179,251,516 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,732,084,182 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2017-12-31 | $4,347,676 |
Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $2,917,649 |
Investment advisory and management fees | 2017-12-31 | $9,202,935 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $813,553,402 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $717,718,607 |
Interest earned on other investments | 2017-12-31 | $63,235 |
Income. Interest from US Government securities | 2017-12-31 | $3,684,973 |
Income. Interest from corporate debt instruments | 2017-12-31 | $7,073,245 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $2,762,956,374 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,950,545,046 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $27,691,158 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $29,241,028 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $29,241,028 |
Assets. Value of investments in 103.12 investment entities at end of year | 2017-12-31 | $266,951,192 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-12-31 | $239,372,473 |
Asset value of US Government securities at end of year | 2017-12-31 | $175,496,832 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $160,260,245 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $100,417,167 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $290,281,871 |
Net gain/loss from 103.12 investment entities | 2017-12-31 | $30,878,719 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Assets. Invements in employer securities at end of year | 2017-12-31 | $114,266,290 |
Assets. Invements in employer securities at beginning of year | 2017-12-31 | $169,676,080 |
Income. Dividends from preferred stock | 2017-12-31 | $178,737 |
Income. Dividends from common stock | 2017-12-31 | $32,682,761 |
Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $12,398,516 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $13,494,453 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $170,796,588 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $157,444,691 |
Contract administrator fees | 2017-12-31 | $2,160,256 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $895,679,048 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $1,012,504,916 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Aggregate proceeds on sale of assets | 2017-12-31 | $1,920,970,104 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $1,825,914,219 |
2016 : CENTURYLINK, INC. DEFINED CONTRIBUTION MASTER TRUS 2016 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $87,329,635 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $87,329,635 |
Total transfer of assets to this plan | 2016-12-31 | $1,166,907,608 |
Total transfer of assets from this plan | 2016-12-31 | $1,375,727,635 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $138,841,721 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $164,117,206 |
Expenses. Interest paid | 2016-12-31 | $4,108 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2016-12-31 | $4,108 |
Total income from all sources (including contributions) | 2016-12-31 | $385,148,082 |
Total loss/gain on sale of assets | 2016-12-31 | $24,886,405 |
Total of all expenses incurred | 2016-12-31 | $13,216,905 |
Value of total assets at end of year | 2016-12-31 | $4,942,467,707 |
Value of total assets at beginning of year | 2016-12-31 | $4,804,632,042 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $13,212,797 |
Total interest from all sources | 2016-12-31 | $11,188,126 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $46,160,057 |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $9,500,069 |
Administrative expenses professional fees incurred | 2016-12-31 | $978,505 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $6,442,691 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $4,909,148 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $196,755,158 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $187,270,929 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $214,349,204 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $137,752,638 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $138,404,609 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $163,579,287 |
Other income not declared elsewhere | 2016-12-31 | $1,228,939 |
Administrative expenses (other) incurred | 2016-12-31 | $118,157 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $437,112 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $537,919 |
Total non interest bearing cash at end of year | 2016-12-31 | $203,662 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $802,445 |
Value of net income/loss | 2016-12-31 | $371,931,177 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,803,625,986 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,640,514,836 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2016-12-31 | $2,917,649 |
Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $820,982 |
Investment advisory and management fees | 2016-12-31 | $10,215,234 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $717,718,607 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $922,464,422 |
Interest earned on other investments | 2016-12-31 | $12,615 |
Income. Interest from US Government securities | 2016-12-31 | $3,920,524 |
Income. Interest from corporate debt instruments | 2016-12-31 | $7,254,987 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,950,545,046 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,629,327,996 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $29,241,028 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $42,268,582 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $42,268,582 |
Assets. Value of investments in 103.12 investment entities at end of year | 2016-12-31 | $239,372,473 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-12-31 | $230,306,788 |
Asset value of US Government securities at end of year | 2016-12-31 | $160,260,245 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $168,191,906 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $27,728,897 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $158,460,338 |
Net gain/loss from 103.12 investment entities | 2016-12-31 | $28,165,685 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Assets. Invements in employer securities at end of year | 2016-12-31 | $169,676,080 |
Assets. Invements in employer securities at beginning of year | 2016-12-31 | $190,793,902 |
Income. Dividends from preferred stock | 2016-12-31 | $124,956 |
Income. Dividends from common stock | 2016-12-31 | $36,535,032 |
Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $13,494,453 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $10,499,861 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $157,444,691 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $150,139,868 |
Contract administrator fees | 2016-12-31 | $1,900,901 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $1,084,046,720 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $1,129,082,575 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Aggregate proceeds on sale of assets | 2016-12-31 | $1,554,429,139 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $1,529,542,734 |
2015 : CENTURYLINK, INC. DEFINED CONTRIBUTION MASTER TRUS 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-176,024,674 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-176,024,674 |
Total transfer of assets to this plan | 2015-12-31 | $2,063,983,979 |
Total transfer of assets from this plan | 2015-12-31 | $2,328,437,123 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $164,117,206 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $175,449,504 |
Total income from all sources (including contributions) | 2015-12-31 | $-147,082,899 |
Total loss/gain on sale of assets | 2015-12-31 | $-17,196,981 |
Total of all expenses incurred | 2015-12-31 | $13,797,349 |
Value of total assets at end of year | 2015-12-31 | $4,804,632,042 |
Value of total assets at beginning of year | 2015-12-31 | $5,241,297,732 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $13,797,349 |
Total interest from all sources | 2015-12-31 | $11,757,649 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $43,339,373 |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $5,754,182 |
Administrative expenses professional fees incurred | 2015-12-31 | $616,976 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $4,909,148 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $2,712,600 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $187,270,929 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $28,867,842 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $137,752,638 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $160,102,339 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $163,579,287 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $175,082,223 |
Other income not declared elsewhere | 2015-12-31 | $1,558,088 |
Administrative expenses (other) incurred | 2015-12-31 | $820,676 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $537,919 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $367,281 |
Total non interest bearing cash at end of year | 2015-12-31 | $802,445 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $1,102,494 |
Value of net income/loss | 2015-12-31 | $-160,880,248 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,640,514,836 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $5,065,848,228 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2015-12-31 | $820,982 |
Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $4,945,524 |
Investment advisory and management fees | 2015-12-31 | $10,307,695 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $922,464,422 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,172,980,427 |
Interest earned on other investments | 2015-12-31 | $0 |
Income. Interest from US Government securities | 2015-12-31 | $3,520,340 |
Income. Interest from corporate debt instruments | 2015-12-31 | $8,237,798 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,629,327,996 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,498,913,887 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $42,268,582 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $61,897,341 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $61,897,341 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $-489 |
Assets. Value of investments in 103.12 investment entities at end of year | 2015-12-31 | $230,306,788 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-12-31 | $389,062,566 |
Asset value of US Government securities at end of year | 2015-12-31 | $168,191,906 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $162,200,550 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-20,742,506 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $20,881,930 |
Net gain/loss from 103.12 investment entities | 2015-12-31 | $-10,655,778 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Assets. Invements in employer securities at end of year | 2015-12-31 | $190,793,902 |
Assets. Invements in employer securities at beginning of year | 2015-12-31 | $328,418,427 |
Income. Dividends from preferred stock | 2015-12-31 | $204,535 |
Income. Dividends from common stock | 2015-12-31 | $37,380,656 |
Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $10,499,861 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $63,169,729 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $150,139,868 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $95,367,463 |
Contract administrator fees | 2015-12-31 | $2,052,002 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $1,129,082,575 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $1,271,556,543 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Aggregate proceeds on sale of assets | 2015-12-31 | $1,712,336,693 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $1,729,533,674 |
2014 : CENTURYLINK, INC. DEFINED CONTRIBUTION MASTER TRUS 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $130,011,779 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $130,011,779 |
Total transfer of assets to this plan | 2014-12-31 | $1,599,777,701 |
Total transfer of assets from this plan | 2014-12-31 | $1,833,948,879 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $175,449,504 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $63,753,346 |
Total income from all sources (including contributions) | 2014-12-31 | $320,109,953 |
Total loss/gain on sale of assets | 2014-12-31 | $4,613,068 |
Total of all expenses incurred | 2014-12-31 | $13,592,213 |
Value of total assets at end of year | 2014-12-31 | $5,241,297,732 |
Value of total assets at beginning of year | 2014-12-31 | $5,057,255,012 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $13,592,213 |
Total interest from all sources | 2014-12-31 | $5,907,120 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $52,913,118 |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $13,981,970 |
Administrative expenses professional fees incurred | 2014-12-31 | $752,493 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $2,712,600 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $2,682,475 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $28,867,842 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $21,988,354 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $160,102,339 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $63,344,036 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $175,082,223 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $63,753,346 |
Other income not declared elsewhere | 2014-12-31 | $-10,416,031 |
Administrative expenses (other) incurred | 2014-12-31 | $745,637 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $367,281 |
Total non interest bearing cash at end of year | 2014-12-31 | $1,102,494 |
Value of net income/loss | 2014-12-31 | $306,517,740 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $5,065,848,228 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $4,993,501,666 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2014-12-31 | $4,945,524 |
Investment advisory and management fees | 2014-12-31 | $10,601,891 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,172,980,427 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,334,941,158 |
Interest earned on other investments | 2014-12-31 | $48,588 |
Income. Interest from US Government securities | 2014-12-31 | $3,264,986 |
Income. Interest from corporate debt instruments | 2014-12-31 | $2,590,501 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,498,913,887 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,459,944,140 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $61,897,341 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $35,623,671 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $35,623,671 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $3,045 |
Assets. Value of investments in 103.12 investment entities at end of year | 2014-12-31 | $389,062,566 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-12-31 | $385,167,903 |
Asset value of US Government securities at end of year | 2014-12-31 | $162,200,550 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $141,143,457 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-22,680,509 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $128,296,746 |
Net gain/loss from 103.12 investment entities | 2014-12-31 | $31,464,662 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Assets. Invements in employer securities at end of year | 2014-12-31 | $328,418,427 |
Assets. Invements in employer securities at beginning of year | 2014-12-31 | $295,287,243 |
Income. Dividends from preferred stock | 2014-12-31 | $40,372 |
Income. Dividends from common stock | 2014-12-31 | $38,890,776 |
Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $63,169,729 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $42,971,110 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $95,367,463 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $24,593,294 |
Contract administrator fees | 2014-12-31 | $1,492,192 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $1,271,556,543 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $1,249,568,171 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Aggregate proceeds on sale of assets | 2014-12-31 | $1,533,433,054 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $1,528,819,986 |
2013 : CENTURYLINK, INC. DEFINED CONTRIBUTION MASTER TRUS 2013 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2013-12-31 | $168,385,541 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $168,385,541 |
Total transfer of assets to this plan | 2013-12-31 | $1,565,027,239 |
Total transfer of assets from this plan | 2013-12-31 | $1,592,766,089 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $63,753,346 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $12,640,917 |
Total income from all sources (including contributions) | 2013-12-31 | $564,538,827 |
Total loss/gain on sale of assets | 2013-12-31 | $71,447,422 |
Total of all expenses incurred | 2013-12-31 | $13,088,928 |
Value of total assets at end of year | 2013-12-31 | $5,057,255,012 |
Value of total assets at beginning of year | 2013-12-31 | $4,482,431,534 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $13,088,928 |
Total interest from all sources | 2013-12-31 | $6,637,854 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $54,649,277 |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $15,330,575 |
Administrative expenses professional fees incurred | 2013-12-31 | $786,197 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $2,682,475 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $7,375,969 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $21,988,354 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $20,503,963 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $63,344,036 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $8,833,892 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $63,753,346 |
Other income not declared elsewhere | 2013-12-31 | $1,028,227 |
Administrative expenses (other) incurred | 2013-12-31 | $12,251 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $942,337 |
Value of net income/loss | 2013-12-31 | $551,449,899 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $4,993,501,666 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $4,469,790,617 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $11,586,372 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,334,941,158 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,287,296,326 |
Interest earned on other investments | 2013-12-31 | $103,020 |
Income. Interest from US Government securities | 2013-12-31 | $3,975,910 |
Income. Interest from corporate debt instruments | 2013-12-31 | $2,558,713 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,459,944,140 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1,200,311,338 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $35,623,671 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $12,616,542 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $12,616,542 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $211 |
Assets. Value of investments in 103.12 investment entities at end of year | 2013-12-31 | $385,167,903 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-12-31 | $352,005,386 |
Asset value of US Government securities at end of year | 2013-12-31 | $141,143,457 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $147,737,940 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $69,570,437 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $202,957,551 |
Net gain/loss from 103.12 investment entities | 2013-12-31 | $-10,137,482 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Assets. Invements in employer securities at end of year | 2013-12-31 | $295,287,243 |
Assets. Invements in employer securities at beginning of year | 2013-12-31 | $392,788,702 |
Income. Dividends from preferred stock | 2013-12-31 | $92,160 |
Income. Dividends from common stock | 2013-12-31 | $39,226,542 |
Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $42,971,110 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $41,021,900 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $24,593,294 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $23,865,433 |
Contract administrator fees | 2013-12-31 | $704,108 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $1,249,568,171 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $988,074,143 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Aggregate proceeds on sale of assets | 2013-12-31 | $1,060,283,774 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $988,836,352 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2013-12-31 | $11,698,580 |
2012 : CENTURYLINK, INC. DEFINED CONTRIBUTION MASTER TRUS 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $66,740,707 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $66,740,707 |
Total transfer of assets to this plan | 2012-12-31 | $12,721,682,391 |
Total transfer of assets from this plan | 2012-12-31 | $8,489,543,976 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $942,337 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $246,675,268 |
Total loss/gain on sale of assets | 2012-12-31 | $-49,691,790 |
Total of all expenses incurred | 2012-12-31 | $9,023,066 |
Value of total assets at end of year | 2012-12-31 | $4,470,732,954 |
Value of total assets at beginning of year | 2012-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $9,023,066 |
Total interest from all sources | 2012-12-31 | $6,589,678 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $56,043,775 |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $18,905,804 |
Assets. Real estate other than employer real property at end of year | 2012-12-31 | $220,391,532 |
Assets. Real estate other than employer real property at beginning of year | 2012-12-31 | $0 |
Administrative expenses professional fees incurred | 2012-12-31 | $87,693 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $7,375,969 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 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 | $20,503,963 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $11,292,877 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $0 |
Other income not declared elsewhere | 2012-12-31 | $1,275,843 |
Administrative expenses (other) incurred | 2012-12-31 | $2,758,277 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $942,337 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $0 |
Total non interest bearing cash at end of year | 2012-12-31 | $40,482 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $0 |
Value of net income/loss | 2012-12-31 | $237,652,202 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $4,469,790,617 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $0 |
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 | $6,177,096 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,287,296,326 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $0 |
Interest earned on other investments | 2012-12-31 | $131,908 |
Income. Interest from US Government securities | 2012-12-31 | $3,659,131 |
Income. Interest from corporate debt instruments | 2012-12-31 | $2,798,639 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $1,189,595,691 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $23,312,487 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2012-12-31 | $352,005,386 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2012-12-31 | $0 |
Asset value of US Government securities at end of year | 2012-12-31 | $147,737,940 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $47,394,146 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $118,322,909 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Assets. Invements in employer securities at end of year | 2012-12-31 | $392,771,635 |
Assets. Invements in employer securities at beginning of year | 2012-12-31 | $0 |
Income. Dividends from preferred stock | 2012-12-31 | $131,905 |
Income. Dividends from common stock | 2012-12-31 | $37,006,066 |
Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $42,930,129 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $21,957,203 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $0 |
Contract administrator fees | 2012-12-31 | $2,758,277 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $774,025,297 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $0 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Aggregate proceeds on sale of assets | 2012-12-31 | $2,422,038,673 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $2,471,730,463 |
Liabilities. Value of acquisition indebtedness at end of year | 2012-12-31 | $11,698,580 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2012-12-31 | $0 |