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CENTURYLINK, INC. DEFINED CONTRIBUTION MASTER TRUS 401k Plan overview

Plan NameCENTURYLINK, INC. DEFINED CONTRIBUTION MASTER TRUS
Plan identification number 006

CENTURYLINK, INC. DEFINED CONTRIBUTION MASTER TRUS Benefits

No plan benefit data available

401k Sponsoring company profile

LUMEN TECHNOLOGIES, INC. has sponsored the creation of one or more 401k plans.

Company Name:LUMEN TECHNOLOGIES, INC.
Employer identification number (EIN):223268918
NAIC Classification:517000

Form 5500 Filing Information

Submission information for form 5500 for 401k plan CENTURYLINK, INC. DEFINED CONTRIBUTION MASTER TRUS

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0062022-01-01
0062021-01-01
0062020-01-01
0062019-01-01
0062018-01-01
0062017-01-01BROOKE MCDONALD
0062016-01-01LEANNA MCGEE
0062016-01-01
0062015-01-01LEANNA MCGEE
0062014-01-01LEANNA MCGEE
0062013-01-01LEANNA MCGEE
0062012-01-01LEANNA MCGEE

Financial Data on CENTURYLINK, INC. DEFINED CONTRIBUTION MASTER TRUS

Measure Date Value
2022 : CENTURYLINK, INC. DEFINED CONTRIBUTION MASTER TRUS 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-228,656,902
Total unrealized appreciation/depreciation of assets2022-12-31$-228,656,902
Total transfer of assets to this plan2022-12-31$2,609,945,516
Total transfer of assets from this plan2022-12-31$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 assets2022-12-31$-63,084,241
Total of all expenses incurred2022-12-31$12,281,214
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$0
Value of total assets at end of year2022-12-31$5,980,507,939
Value of total assets at beginning of year2022-12-31$8,286,249,834
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$12,281,214
Total interest from all sources2022-12-31$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 incurred2022-12-31$1,130,923
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Assets. Other investments not covered elsewhere at end of year2022-12-31$22,467,734
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$37,562,325
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$14,576,233
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$520,175,135
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$27,407,748
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$538,555,809
Other income not declared elsewhere2022-12-31$168,818
Administrative expenses (other) incurred2022-12-31$25,810
Liabilities. Value of operating payables at end of year2022-12-31$640,958
Liabilities. Value of operating payables at beginning of year2022-12-31$458,568
Total non interest bearing cash at end of year2022-12-31$171,972
Total non interest bearing cash at beginning of year2022-12-31$7,385
Value of net income/loss2022-12-31$-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 default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$8,607,695
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$719,986,114
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$799,195,806
Interest earned on other investments2022-12-31$332,325
Income. Interest from US Government securities2022-12-31$6,829,772
Income. Interest from corporate debt instruments2022-12-31$10,820,965
Value of interest in common/collective trusts at end of year2022-12-31$3,828,423,985
Value of interest in common/collective trusts at beginning of year2022-12-31$4,819,934,279
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$34,351,364
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$34,351,364
Assets. Value of investments in 103.12 investment entities at end of year2022-12-31$574,029,508
Assets. Value of investments in 103.12 investment entities at beginning of year2022-12-31$763,866,216
Asset value of US Government securities at end of year2022-12-31$229,113,437
Asset value of US Government securities at beginning of year2022-12-31$287,252,194
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-129,312,345
Net investment gain or loss from common/collective trusts2022-12-31$-729,837,428
Net gain/loss from 103.12 investment entities2022-12-31$-120,144,293
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31Yes
Assets. Invements in employer securities at end of year2022-12-31$51,028,919
Assets. Invements in employer securities at beginning of year2022-12-31$128,538,719
Contributions received in cash from employer2022-12-31$0
Income. Dividends from preferred stock2022-12-31$-19,892
Income. Dividends from common stock2022-12-31$13,428,370
Asset. Corporate debt instrument preferred debt at end of year2022-12-31$5,213,198
Asset. Corporate debt instrument preferred debt at beginning of year2022-12-31$5,465,786
Asset. Corporate debt instrument debt (other) at end of year2022-12-31$262,126,160
Asset. Corporate debt instrument debt (other) at beginning of year2022-12-31$314,937,251
Contract administrator fees2022-12-31$2,516,786
Assets. Corporate common stocks other than exployer securities at end of year2022-12-31$273,370,679
Assets. Corporate common stocks other than exployer securities at beginning of year2022-12-31$574,963,374
Did the plan have assets held for investment2022-12-31Yes
Aggregate proceeds on sale of assets2022-12-31$2,323,869,473
Aggregate carrying amount (costs) on sale of assets2022-12-31$2,386,953,714
2021 : CENTURYLINK, INC. DEFINED CONTRIBUTION MASTER TRUS 2021 401k financial data
Unrealized appreciation/depreciation of real estate assets2021-12-31$125,059,541
Total unrealized appreciation/depreciation of assets2021-12-31$125,059,541
Total transfer of assets to this plan2021-12-31$1,627,494,377
Total transfer of assets from this plan2021-12-31$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 assets2021-12-31$45,573,956
Total of all expenses incurred2021-12-31$13,826,859
Value of total assets at end of year2021-12-31$8,286,249,834
Value of total assets at beginning of year2021-12-31$8,393,610,076
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$13,826,859
Total interest from all sources2021-12-31$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 incurred2021-12-31$1,404,016
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2021-12-31$12,895,666
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Assets. Other investments not covered elsewhere at end of year2021-12-31$37,562,325
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$36,658,746
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$520,175,135
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$1,076,294,367
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$538,555,809
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$1,072,685,829
Other income not declared elsewhere2021-12-31$254,164
Administrative expenses (other) incurred2021-12-31$35,006
Liabilities. Value of operating payables at end of year2021-12-31$458,568
Liabilities. Value of operating payables at beginning of year2021-12-31$483,571
Total non interest bearing cash at end of year2021-12-31$7,385
Total non interest bearing cash at beginning of year2021-12-31$-437,733
Value of net income/loss2021-12-31$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 default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$10,282,076
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$799,195,806
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$740,139,966
Interest earned on other investments2021-12-31$280,402
Income. Interest from US Government securities2021-12-31$2,803,400
Income. Interest from corporate debt instruments2021-12-31$10,395,079
Value of interest in common/collective trusts at end of year2021-12-31$4,819,934,279
Value of interest in common/collective trusts at beginning of year2021-12-31$4,603,754,883
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$34,351,364
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$39,204,194
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$39,204,194
Assets. Value of investments in 103.12 investment entities at end of year2021-12-31$763,866,216
Assets. Value of investments in 103.12 investment entities at beginning of year2021-12-31$375,871,059
Asset value of US Government securities at end of year2021-12-31$287,252,194
Asset value of US Government securities at beginning of year2021-12-31$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 trusts2021-12-31$659,085,408
Net gain/loss from 103.12 investment entities2021-12-31$42,531,478
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Assets. Invements in employer securities at end of year2021-12-31$128,538,719
Assets. Invements in employer securities at beginning of year2021-12-31$105,345,347
Income. Dividends from preferred stock2021-12-31$46,596
Income. Dividends from common stock2021-12-31$19,556,070
Asset. Corporate debt instrument preferred debt at end of year2021-12-31$5,465,786
Asset. Corporate debt instrument preferred debt at beginning of year2021-12-31$11,155,378
Asset. Corporate debt instrument debt (other) at end of year2021-12-31$314,937,251
Asset. Corporate debt instrument debt (other) at beginning of year2021-12-31$281,131,377
Contract administrator fees2021-12-31$2,105,761
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$574,963,374
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$872,926,748
Did the plan have assets held for investment2021-12-31Yes
Aggregate proceeds on sale of assets2021-12-31$3,416,441,893
Aggregate carrying amount (costs) on sale of assets2021-12-31$3,370,867,937
2020 : CENTURYLINK, INC. DEFINED CONTRIBUTION MASTER TRUS 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$101,201,521
Total unrealized appreciation/depreciation of assets2020-12-31$101,201,521
Total transfer of assets to this plan2020-12-31$2,945,767,790
Total transfer of assets from this plan2020-12-31$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 assets2020-12-31$9,940,223
Total of all expenses incurred2020-12-31$15,128,423
Value of total assets at end of year2020-12-31$8,393,610,076
Value of total assets at beginning of year2020-12-31$7,596,369,669
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$15,128,423
Total interest from all sources2020-12-31$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 incurred2020-12-31$1,185,769
Assets. Corporate prefeered stocks other than exployer securities at end of year2020-12-31$12,895,666
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2020-12-31$5,666,162
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Assets. Other investments not covered elsewhere at end of year2020-12-31$36,658,746
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$35,731,657
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$1,076,294,367
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$665,837,690
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$1,072,685,829
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$657,337,338
Other income not declared elsewhere2020-12-31$355,252
Administrative expenses (other) incurred2020-12-31$47,912
Liabilities. Value of operating payables at end of year2020-12-31$483,571
Liabilities. Value of operating payables at beginning of year2020-12-31$452,835
Total non interest bearing cash at end of year2020-12-31$-437,733
Total non interest bearing cash at beginning of year2020-12-31$187,161
Value of net income/loss2020-12-31$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 default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$11,263,754
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$740,139,966
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$680,758,885
Interest earned on other investments2020-12-31$177,413
Income. Interest from US Government securities2020-12-31$5,076,878
Income. Interest from corporate debt instruments2020-12-31$9,088,511
Value of interest in common/collective trusts at end of year2020-12-31$4,603,754,883
Value of interest in common/collective trusts at beginning of year2020-12-31$4,131,097,121
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$39,204,194
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$34,208,055
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$34,208,055
Assets. Value of investments in 103.12 investment entities at end of year2020-12-31$375,871,059
Assets. Value of investments in 103.12 investment entities at beginning of year2020-12-31$342,570,004
Asset value of US Government securities at end of year2020-12-31$238,670,078
Asset value of US Government securities at beginning of year2020-12-31$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 trusts2020-12-31$596,994,083
Net gain/loss from 103.12 investment entities2020-12-31$51,416,056
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Assets. Invements in employer securities at end of year2020-12-31$105,345,347
Assets. Invements in employer securities at beginning of year2020-12-31$149,390,741
Income. Dividends from preferred stock2020-12-31$315,328
Income. Dividends from common stock2020-12-31$28,522,627
Asset. Corporate debt instrument preferred debt at end of year2020-12-31$11,155,378
Asset. Corporate debt instrument preferred debt at beginning of year2020-12-31$12,854,064
Asset. Corporate debt instrument debt (other) at end of year2020-12-31$281,131,377
Asset. Corporate debt instrument debt (other) at beginning of year2020-12-31$209,274,393
Contract administrator fees2020-12-31$2,630,988
Assets. Corporate common stocks other than exployer securities at end of year2020-12-31$872,926,748
Assets. Corporate common stocks other than exployer securities at beginning of year2020-12-31$1,066,097,738
Did the plan have assets held for investment2020-12-31Yes
Aggregate proceeds on sale of assets2020-12-31$2,657,769,668
Aggregate carrying amount (costs) on sale of assets2020-12-31$2,647,829,445
2019 : CENTURYLINK, INC. DEFINED CONTRIBUTION MASTER TRUS 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$175,462,137
Total unrealized appreciation/depreciation of assets2019-12-31$175,462,137
Total transfer of assets to this plan2019-12-31$1,344,117,895
Total transfer of assets from this plan2019-12-31$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 assets2019-12-31$53,966,224
Total of all expenses incurred2019-12-31$15,110,443
Value of total assets at end of year2019-12-31$7,596,369,669
Value of total assets at beginning of year2019-12-31$6,283,922,574
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$15,110,443
Total interest from all sources2019-12-31$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 incurred2019-12-31$1,106,169
Assets. Corporate prefeered stocks other than exployer securities at end of year2019-12-31$5,666,162
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2019-12-31$5,592,833
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Assets. Other investments not covered elsewhere at end of year2019-12-31$35,731,657
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$244,687,010
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$665,837,690
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$228,440,525
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$657,337,338
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$246,864,996
Other income not declared elsewhere2019-12-31$550,850
Administrative expenses (other) incurred2019-12-31$116,633
Liabilities. Value of operating payables at end of year2019-12-31$452,835
Liabilities. Value of operating payables at beginning of year2019-12-31$424,809
Total non interest bearing cash at end of year2019-12-31$187,161
Total non interest bearing cash at beginning of year2019-12-31$1,320,302
Value of net income/loss2019-12-31$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 default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Assets. partnership/joint venture interests at end of year2019-12-31$0
Assets. partnership/joint venture interests at beginning of year2019-12-31$1,914,994
Investment advisory and management fees2019-12-31$11,775,312
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$680,758,885
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$582,404,360
Interest earned on other investments2019-12-31$83,849
Income. Interest from US Government securities2019-12-31$7,877,816
Income. Interest from corporate debt instruments2019-12-31$7,790,322
Value of interest in common/collective trusts at end of year2019-12-31$4,131,097,121
Value of interest in common/collective trusts at beginning of year2019-12-31$3,593,111,295
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$34,208,055
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$31,937,703
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$31,937,703
Assets. Value of investments in 103.12 investment entities at end of year2019-12-31$342,570,004
Assets. Value of investments in 103.12 investment entities at beginning of year2019-12-31$315,086,269
Asset value of US Government securities at end of year2019-12-31$262,695,998
Asset value of US Government securities at beginning of year2019-12-31$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 trusts2019-12-31$764,429,709
Net gain/loss from 103.12 investment entities2019-12-31$60,183,735
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Assets. Invements in employer securities at end of year2019-12-31$149,390,741
Assets. Invements in employer securities at beginning of year2019-12-31$183,628,741
Income. Dividends from preferred stock2019-12-31$380,396
Income. Dividends from common stock2019-12-31$36,049,001
Asset. Corporate debt instrument preferred debt at end of year2019-12-31$12,854,064
Asset. Corporate debt instrument preferred debt at beginning of year2019-12-31$11,017,626
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$209,274,393
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$177,741,497
Contract administrator fees2019-12-31$2,112,329
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$1,066,097,738
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$683,546,822
Did the plan have assets held for investment2019-12-31Yes
Aggregate proceeds on sale of assets2019-12-31$1,595,162,400
Aggregate carrying amount (costs) on sale of assets2019-12-31$1,541,196,176
2018 : CENTURYLINK, INC. DEFINED CONTRIBUTION MASTER TRUS 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-148,142,657
Total unrealized appreciation/depreciation of assets2018-12-31$-148,142,657
Total transfer of assets to this plan2018-12-31$5,978,976,182
Total transfer of assets from this plan2018-12-31$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 assets2018-12-31$-18,754,563
Total of all expenses incurred2018-12-31$15,857,242
Value of total assets at end of year2018-12-31$6,283,922,574
Value of total assets at beginning of year2018-12-31$5,353,875,591
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$15,857,242
Total interest from all sources2018-12-31$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 incurred2018-12-31$1,137,743
Assets. Corporate prefeered stocks other than exployer securities at end of year2018-12-31$5,592,833
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2018-12-31$4,403,910
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Assets. Other investments not covered elsewhere at end of year2018-12-31$244,687,010
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$-49,916,435
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$228,440,525
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$154,866,126
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$246,864,996
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$174,176,725
Other income not declared elsewhere2018-12-31$610,729
Administrative expenses (other) incurred2018-12-31$116,230
Liabilities. Value of operating payables at end of year2018-12-31$424,809
Liabilities. Value of operating payables at beginning of year2018-12-31$447,350
Total non interest bearing cash at end of year2018-12-31$1,320,302
Total non interest bearing cash at beginning of year2018-12-31$384,914
Value of net income/loss2018-12-31$-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 default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Assets. partnership/joint venture interests at end of year2018-12-31$1,914,994
Assets. partnership/joint venture interests at beginning of year2018-12-31$4,347,676
Investment advisory and management fees2018-12-31$12,506,488
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$582,404,360
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$813,553,402
Interest earned on other investments2018-12-31$77,036
Income. Interest from US Government securities2018-12-31$4,889,218
Income. Interest from corporate debt instruments2018-12-31$8,419,573
Value of interest in common/collective trusts at end of year2018-12-31$3,593,111,295
Value of interest in common/collective trusts at beginning of year2018-12-31$2,762,956,374
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$31,937,703
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$27,691,158
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$27,691,158
Assets. Value of investments in 103.12 investment entities at end of year2018-12-31$315,086,269
Assets. Value of investments in 103.12 investment entities at beginning of year2018-12-31$266,951,192
Asset value of US Government securities at end of year2018-12-31$223,492,597
Asset value of US Government securities at beginning of year2018-12-31$175,496,832
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-55,744,781
Net investment gain or loss from common/collective trusts2018-12-31$-148,272,025
Net gain/loss from 103.12 investment entities2018-12-31$-22,488,198
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Assets. Invements in employer securities at end of year2018-12-31$183,628,741
Assets. Invements in employer securities at beginning of year2018-12-31$114,266,290
Income. Dividends from preferred stock2018-12-31$344,735
Income. Dividends from common stock2018-12-31$48,157,196
Asset. Corporate debt instrument preferred debt at end of year2018-12-31$11,017,626
Asset. Corporate debt instrument preferred debt at beginning of year2018-12-31$12,398,516
Asset. Corporate debt instrument debt (other) at end of year2018-12-31$177,741,497
Asset. Corporate debt instrument debt (other) at beginning of year2018-12-31$170,796,588
Contract administrator fees2018-12-31$2,096,781
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$683,546,822
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$895,679,048
Did the plan have assets held for investment2018-12-31Yes
Aggregate proceeds on sale of assets2018-12-31$1,725,198,247
Aggregate carrying amount (costs) on sale of assets2018-12-31$1,743,952,810
2017 : CENTURYLINK, INC. DEFINED CONTRIBUTION MASTER TRUS 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$119,795,458
Total unrealized appreciation/depreciation of assets2017-12-31$119,795,458
Total transfer of assets to this plan2017-12-31$2,908,799,422
Total transfer of assets from this plan2017-12-31$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 assets2017-12-31$95,055,885
Total of all expenses incurred2017-12-31$12,497,646
Value of total assets at end of year2017-12-31$5,353,875,591
Value of total assets at beginning of year2017-12-31$4,870,925,903
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$12,497,646
Total interest from all sources2017-12-31$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 incurred2017-12-31$1,055,715
Assets. Corporate prefeered stocks other than exployer securities at end of year2017-12-31$4,403,910
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2017-12-31$6,442,691
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Assets. Other investments not covered elsewhere at end of year2017-12-31$-49,916,435
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$196,755,158
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$154,866,126
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$214,349,204
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$174,176,725
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$138,404,609
Other income not declared elsewhere2017-12-31$1,007,984
Administrative expenses (other) incurred2017-12-31$78,740
Liabilities. Value of operating payables at end of year2017-12-31$447,350
Liabilities. Value of operating payables at beginning of year2017-12-31$437,112
Total non interest bearing cash at end of year2017-12-31$384,914
Total non interest bearing cash at beginning of year2017-12-31$203,662
Value of net income/loss2017-12-31$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 default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Assets. partnership/joint venture interests at end of year2017-12-31$4,347,676
Assets. partnership/joint venture interests at beginning of year2017-12-31$2,917,649
Investment advisory and management fees2017-12-31$9,202,935
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$813,553,402
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$717,718,607
Interest earned on other investments2017-12-31$63,235
Income. Interest from US Government securities2017-12-31$3,684,973
Income. Interest from corporate debt instruments2017-12-31$7,073,245
Value of interest in common/collective trusts at end of year2017-12-31$2,762,956,374
Value of interest in common/collective trusts at beginning of year2017-12-31$1,950,545,046
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$27,691,158
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$29,241,028
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$29,241,028
Assets. Value of investments in 103.12 investment entities at end of year2017-12-31$266,951,192
Assets. Value of investments in 103.12 investment entities at beginning of year2017-12-31$239,372,473
Asset value of US Government securities at end of year2017-12-31$175,496,832
Asset value of US Government securities at beginning of year2017-12-31$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 trusts2017-12-31$290,281,871
Net gain/loss from 103.12 investment entities2017-12-31$30,878,719
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Assets. Invements in employer securities at end of year2017-12-31$114,266,290
Assets. Invements in employer securities at beginning of year2017-12-31$169,676,080
Income. Dividends from preferred stock2017-12-31$178,737
Income. Dividends from common stock2017-12-31$32,682,761
Asset. Corporate debt instrument preferred debt at end of year2017-12-31$12,398,516
Asset. Corporate debt instrument preferred debt at beginning of year2017-12-31$13,494,453
Asset. Corporate debt instrument debt (other) at end of year2017-12-31$170,796,588
Asset. Corporate debt instrument debt (other) at beginning of year2017-12-31$157,444,691
Contract administrator fees2017-12-31$2,160,256
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$895,679,048
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$1,012,504,916
Did the plan have assets held for investment2017-12-31Yes
Aggregate proceeds on sale of assets2017-12-31$1,920,970,104
Aggregate carrying amount (costs) on sale of assets2017-12-31$1,825,914,219
2016 : CENTURYLINK, INC. DEFINED CONTRIBUTION MASTER TRUS 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$87,329,635
Total unrealized appreciation/depreciation of assets2016-12-31$87,329,635
Total transfer of assets to this plan2016-12-31$1,166,907,608
Total transfer of assets from this plan2016-12-31$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 paid2016-12-31$4,108
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022016-12-31$4,108
Total income from all sources (including contributions)2016-12-31$385,148,082
Total loss/gain on sale of assets2016-12-31$24,886,405
Total of all expenses incurred2016-12-31$13,216,905
Value of total assets at end of year2016-12-31$4,942,467,707
Value of total assets at beginning of year2016-12-31$4,804,632,042
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$13,212,797
Total interest from all sources2016-12-31$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 incurred2016-12-31$978,505
Assets. Corporate prefeered stocks other than exployer securities at end of year2016-12-31$6,442,691
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2016-12-31$4,909,148
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Assets. Other investments not covered elsewhere at end of year2016-12-31$196,755,158
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$187,270,929
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$214,349,204
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$137,752,638
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$138,404,609
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$163,579,287
Other income not declared elsewhere2016-12-31$1,228,939
Administrative expenses (other) incurred2016-12-31$118,157
Liabilities. Value of operating payables at end of year2016-12-31$437,112
Liabilities. Value of operating payables at beginning of year2016-12-31$537,919
Total non interest bearing cash at end of year2016-12-31$203,662
Total non interest bearing cash at beginning of year2016-12-31$802,445
Value of net income/loss2016-12-31$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 default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Assets. partnership/joint venture interests at end of year2016-12-31$2,917,649
Assets. partnership/joint venture interests at beginning of year2016-12-31$820,982
Investment advisory and management fees2016-12-31$10,215,234
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$717,718,607
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$922,464,422
Interest earned on other investments2016-12-31$12,615
Income. Interest from US Government securities2016-12-31$3,920,524
Income. Interest from corporate debt instruments2016-12-31$7,254,987
Value of interest in common/collective trusts at end of year2016-12-31$1,950,545,046
Value of interest in common/collective trusts at beginning of year2016-12-31$1,629,327,996
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$29,241,028
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$42,268,582
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$42,268,582
Assets. Value of investments in 103.12 investment entities at end of year2016-12-31$239,372,473
Assets. Value of investments in 103.12 investment entities at beginning of year2016-12-31$230,306,788
Asset value of US Government securities at end of year2016-12-31$160,260,245
Asset value of US Government securities at beginning of year2016-12-31$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 trusts2016-12-31$158,460,338
Net gain/loss from 103.12 investment entities2016-12-31$28,165,685
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Assets. Invements in employer securities at end of year2016-12-31$169,676,080
Assets. Invements in employer securities at beginning of year2016-12-31$190,793,902
Income. Dividends from preferred stock2016-12-31$124,956
Income. Dividends from common stock2016-12-31$36,535,032
Asset. Corporate debt instrument preferred debt at end of year2016-12-31$13,494,453
Asset. Corporate debt instrument preferred debt at beginning of year2016-12-31$10,499,861
Asset. Corporate debt instrument debt (other) at end of year2016-12-31$157,444,691
Asset. Corporate debt instrument debt (other) at beginning of year2016-12-31$150,139,868
Contract administrator fees2016-12-31$1,900,901
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$1,084,046,720
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$1,129,082,575
Did the plan have assets held for investment2016-12-31Yes
Aggregate proceeds on sale of assets2016-12-31$1,554,429,139
Aggregate carrying amount (costs) on sale of assets2016-12-31$1,529,542,734
2015 : CENTURYLINK, INC. DEFINED CONTRIBUTION MASTER TRUS 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-176,024,674
Total unrealized appreciation/depreciation of assets2015-12-31$-176,024,674
Total transfer of assets to this plan2015-12-31$2,063,983,979
Total transfer of assets from this plan2015-12-31$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 assets2015-12-31$-17,196,981
Total of all expenses incurred2015-12-31$13,797,349
Value of total assets at end of year2015-12-31$4,804,632,042
Value of total assets at beginning of year2015-12-31$5,241,297,732
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$13,797,349
Total interest from all sources2015-12-31$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 incurred2015-12-31$616,976
Assets. Corporate prefeered stocks other than exployer securities at end of year2015-12-31$4,909,148
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2015-12-31$2,712,600
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Assets. Other investments not covered elsewhere at end of year2015-12-31$187,270,929
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$28,867,842
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$137,752,638
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$160,102,339
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$163,579,287
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$175,082,223
Other income not declared elsewhere2015-12-31$1,558,088
Administrative expenses (other) incurred2015-12-31$820,676
Liabilities. Value of operating payables at end of year2015-12-31$537,919
Liabilities. Value of operating payables at beginning of year2015-12-31$367,281
Total non interest bearing cash at end of year2015-12-31$802,445
Total non interest bearing cash at beginning of year2015-12-31$1,102,494
Value of net income/loss2015-12-31$-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 default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Assets. partnership/joint venture interests at end of year2015-12-31$820,982
Assets. partnership/joint venture interests at beginning of year2015-12-31$4,945,524
Investment advisory and management fees2015-12-31$10,307,695
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$922,464,422
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$1,172,980,427
Interest earned on other investments2015-12-31$0
Income. Interest from US Government securities2015-12-31$3,520,340
Income. Interest from corporate debt instruments2015-12-31$8,237,798
Value of interest in common/collective trusts at end of year2015-12-31$1,629,327,996
Value of interest in common/collective trusts at beginning of year2015-12-31$1,498,913,887
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$42,268,582
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$61,897,341
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$61,897,341
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$-489
Assets. Value of investments in 103.12 investment entities at end of year2015-12-31$230,306,788
Assets. Value of investments in 103.12 investment entities at beginning of year2015-12-31$389,062,566
Asset value of US Government securities at end of year2015-12-31$168,191,906
Asset value of US Government securities at beginning of year2015-12-31$162,200,550
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-20,742,506
Net investment gain or loss from common/collective trusts2015-12-31$20,881,930
Net gain/loss from 103.12 investment entities2015-12-31$-10,655,778
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Assets. Invements in employer securities at end of year2015-12-31$190,793,902
Assets. Invements in employer securities at beginning of year2015-12-31$328,418,427
Income. Dividends from preferred stock2015-12-31$204,535
Income. Dividends from common stock2015-12-31$37,380,656
Asset. Corporate debt instrument preferred debt at end of year2015-12-31$10,499,861
Asset. Corporate debt instrument preferred debt at beginning of year2015-12-31$63,169,729
Asset. Corporate debt instrument debt (other) at end of year2015-12-31$150,139,868
Asset. Corporate debt instrument debt (other) at beginning of year2015-12-31$95,367,463
Contract administrator fees2015-12-31$2,052,002
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$1,129,082,575
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$1,271,556,543
Did the plan have assets held for investment2015-12-31Yes
Aggregate proceeds on sale of assets2015-12-31$1,712,336,693
Aggregate carrying amount (costs) on sale of assets2015-12-31$1,729,533,674
2014 : CENTURYLINK, INC. DEFINED CONTRIBUTION MASTER TRUS 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$130,011,779
Total unrealized appreciation/depreciation of assets2014-12-31$130,011,779
Total transfer of assets to this plan2014-12-31$1,599,777,701
Total transfer of assets from this plan2014-12-31$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 assets2014-12-31$4,613,068
Total of all expenses incurred2014-12-31$13,592,213
Value of total assets at end of year2014-12-31$5,241,297,732
Value of total assets at beginning of year2014-12-31$5,057,255,012
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$13,592,213
Total interest from all sources2014-12-31$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 incurred2014-12-31$752,493
Assets. Corporate prefeered stocks other than exployer securities at end of year2014-12-31$2,712,600
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2014-12-31$2,682,475
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Assets. Other investments not covered elsewhere at end of year2014-12-31$28,867,842
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$21,988,354
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$160,102,339
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$63,344,036
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$175,082,223
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$63,753,346
Other income not declared elsewhere2014-12-31$-10,416,031
Administrative expenses (other) incurred2014-12-31$745,637
Liabilities. Value of operating payables at end of year2014-12-31$367,281
Total non interest bearing cash at end of year2014-12-31$1,102,494
Value of net income/loss2014-12-31$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 default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Assets. partnership/joint venture interests at end of year2014-12-31$4,945,524
Investment advisory and management fees2014-12-31$10,601,891
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$1,172,980,427
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$1,334,941,158
Interest earned on other investments2014-12-31$48,588
Income. Interest from US Government securities2014-12-31$3,264,986
Income. Interest from corporate debt instruments2014-12-31$2,590,501
Value of interest in common/collective trusts at end of year2014-12-31$1,498,913,887
Value of interest in common/collective trusts at beginning of year2014-12-31$1,459,944,140
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$61,897,341
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$35,623,671
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$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 year2014-12-31$389,062,566
Assets. Value of investments in 103.12 investment entities at beginning of year2014-12-31$385,167,903
Asset value of US Government securities at end of year2014-12-31$162,200,550
Asset value of US Government securities at beginning of year2014-12-31$141,143,457
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$-22,680,509
Net investment gain or loss from common/collective trusts2014-12-31$128,296,746
Net gain/loss from 103.12 investment entities2014-12-31$31,464,662
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Assets. Invements in employer securities at end of year2014-12-31$328,418,427
Assets. Invements in employer securities at beginning of year2014-12-31$295,287,243
Income. Dividends from preferred stock2014-12-31$40,372
Income. Dividends from common stock2014-12-31$38,890,776
Asset. Corporate debt instrument preferred debt at end of year2014-12-31$63,169,729
Asset. Corporate debt instrument preferred debt at beginning of year2014-12-31$42,971,110
Asset. Corporate debt instrument debt (other) at end of year2014-12-31$95,367,463
Asset. Corporate debt instrument debt (other) at beginning of year2014-12-31$24,593,294
Contract administrator fees2014-12-31$1,492,192
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$1,271,556,543
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$1,249,568,171
Did the plan have assets held for investment2014-12-31Yes
Aggregate proceeds on sale of assets2014-12-31$1,533,433,054
Aggregate carrying amount (costs) on sale of assets2014-12-31$1,528,819,986
2013 : CENTURYLINK, INC. DEFINED CONTRIBUTION MASTER TRUS 2013 401k financial data
Unrealized appreciation/depreciation of real estate assets2013-12-31$168,385,541
Total unrealized appreciation/depreciation of assets2013-12-31$168,385,541
Total transfer of assets to this plan2013-12-31$1,565,027,239
Total transfer of assets from this plan2013-12-31$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 assets2013-12-31$71,447,422
Total of all expenses incurred2013-12-31$13,088,928
Value of total assets at end of year2013-12-31$5,057,255,012
Value of total assets at beginning of year2013-12-31$4,482,431,534
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$13,088,928
Total interest from all sources2013-12-31$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 incurred2013-12-31$786,197
Assets. Corporate prefeered stocks other than exployer securities at end of year2013-12-31$2,682,475
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2013-12-31$7,375,969
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Assets. Other investments not covered elsewhere at end of year2013-12-31$21,988,354
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$20,503,963
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$63,344,036
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$8,833,892
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$63,753,346
Other income not declared elsewhere2013-12-31$1,028,227
Administrative expenses (other) incurred2013-12-31$12,251
Liabilities. Value of operating payables at beginning of year2013-12-31$942,337
Value of net income/loss2013-12-31$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 default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$11,586,372
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$1,334,941,158
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$1,287,296,326
Interest earned on other investments2013-12-31$103,020
Income. Interest from US Government securities2013-12-31$3,975,910
Income. Interest from corporate debt instruments2013-12-31$2,558,713
Value of interest in common/collective trusts at end of year2013-12-31$1,459,944,140
Value of interest in common/collective trusts at beginning of year2013-12-31$1,200,311,338
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$35,623,671
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$12,616,542
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$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 year2013-12-31$385,167,903
Assets. Value of investments in 103.12 investment entities at beginning of year2013-12-31$352,005,386
Asset value of US Government securities at end of year2013-12-31$141,143,457
Asset value of US Government securities at beginning of year2013-12-31$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 trusts2013-12-31$202,957,551
Net gain/loss from 103.12 investment entities2013-12-31$-10,137,482
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Assets. Invements in employer securities at end of year2013-12-31$295,287,243
Assets. Invements in employer securities at beginning of year2013-12-31$392,788,702
Income. Dividends from preferred stock2013-12-31$92,160
Income. Dividends from common stock2013-12-31$39,226,542
Asset. Corporate debt instrument preferred debt at end of year2013-12-31$42,971,110
Asset. Corporate debt instrument preferred debt at beginning of year2013-12-31$41,021,900
Asset. Corporate debt instrument debt (other) at end of year2013-12-31$24,593,294
Asset. Corporate debt instrument debt (other) at beginning of year2013-12-31$23,865,433
Contract administrator fees2013-12-31$704,108
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$1,249,568,171
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$988,074,143
Did the plan have assets held for investment2013-12-31Yes
Aggregate proceeds on sale of assets2013-12-31$1,060,283,774
Aggregate carrying amount (costs) on sale of assets2013-12-31$988,836,352
Liabilities. Value of acquisition indebtedness at beginning of year2013-12-31$11,698,580
2012 : CENTURYLINK, INC. DEFINED CONTRIBUTION MASTER TRUS 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$66,740,707
Total unrealized appreciation/depreciation of assets2012-12-31$66,740,707
Total transfer of assets to this plan2012-12-31$12,721,682,391
Total transfer of assets from this plan2012-12-31$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$246,675,268
Total loss/gain on sale of assets2012-12-31$-49,691,790
Total of all expenses incurred2012-12-31$9,023,066
Value of total assets at end of year2012-12-31$4,470,732,954
Value of total assets at beginning of year2012-12-31$0
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$9,023,066
Total interest from all sources2012-12-31$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 year2012-12-31$220,391,532
Assets. Real estate other than employer real property at beginning of year2012-12-31$0
Administrative expenses professional fees incurred2012-12-31$87,693
Assets. Corporate prefeered stocks other than exployer securities at end of year2012-12-31$7,375,969
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Assets. Other investments not covered elsewhere at end of year2012-12-31$20,503,963
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$11,292,877
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$0
Other income not declared elsewhere2012-12-31$1,275,843
Administrative expenses (other) incurred2012-12-31$2,758,277
Liabilities. Value of operating payables at end of year2012-12-31$942,337
Liabilities. Value of operating payables at beginning of year2012-12-31$0
Total non interest bearing cash at end of year2012-12-31$40,482
Total non interest bearing cash at beginning of year2012-12-31$0
Value of net income/loss2012-12-31$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 default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$6,177,096
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$1,287,296,326
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$0
Interest earned on other investments2012-12-31$131,908
Income. Interest from US Government securities2012-12-31$3,659,131
Income. Interest from corporate debt instruments2012-12-31$2,798,639
Value of interest in common/collective trusts at end of year2012-12-31$1,189,595,691
Value of interest in common/collective trusts at beginning of year2012-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$23,312,487
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$0
Assets. Value of investments in 103.12 investment entities at end of year2012-12-31$352,005,386
Assets. Value of investments in 103.12 investment entities at beginning of year2012-12-31$0
Asset value of US Government securities at end of year2012-12-31$147,737,940
Asset value of US Government securities at beginning of year2012-12-31$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 trusts2012-12-31$118,322,909
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Assets. Invements in employer securities at end of year2012-12-31$392,771,635
Assets. Invements in employer securities at beginning of year2012-12-31$0
Income. Dividends from preferred stock2012-12-31$131,905
Income. Dividends from common stock2012-12-31$37,006,066
Asset. Corporate debt instrument preferred debt at end of year2012-12-31$42,930,129
Asset. Corporate debt instrument preferred debt at beginning of year2012-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2012-12-31$21,957,203
Asset. Corporate debt instrument debt (other) at beginning of year2012-12-31$0
Contract administrator fees2012-12-31$2,758,277
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$774,025,297
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$0
Did the plan have assets held for investment2012-12-31Yes
Aggregate proceeds on sale of assets2012-12-31$2,422,038,673
Aggregate carrying amount (costs) on sale of assets2012-12-31$2,471,730,463
Liabilities. Value of acquisition indebtedness at end of year2012-12-31$11,698,580
Liabilities. Value of acquisition indebtedness at beginning of year2012-12-31$0

Form 5500 Responses for CENTURYLINK, INC. DEFINED CONTRIBUTION MASTER TRUS

2022: CENTURYLINK, INC. DEFINED CONTRIBUTION MASTER TRUS 2022 form 5500 responses
2022-01-01Type of plan entityDFE (Diect Filing Entity)
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: CENTURYLINK, INC. DEFINED CONTRIBUTION MASTER TRUS 2021 form 5500 responses
2021-01-01Type of plan entityDFE (Diect Filing Entity)
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: CENTURYLINK, INC. DEFINED CONTRIBUTION MASTER TRUS 2020 form 5500 responses
2020-01-01Type of plan entityDFE (Diect Filing Entity)
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: CENTURYLINK, INC. DEFINED CONTRIBUTION MASTER TRUS 2019 form 5500 responses
2019-01-01Type of plan entityDFE (Diect Filing Entity)
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: CENTURYLINK, INC. DEFINED CONTRIBUTION MASTER TRUS 2018 form 5500 responses
2018-01-01Type of plan entityDFE (Diect Filing Entity)
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: CENTURYLINK, INC. DEFINED CONTRIBUTION MASTER TRUS 2017 form 5500 responses
2017-01-01Type of plan entityDFE (Diect Filing Entity)
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: CENTURYLINK, INC. DEFINED CONTRIBUTION MASTER TRUS 2016 form 5500 responses
2016-01-01Type of plan entityDFE (Diect Filing Entity)
2016-01-01Submission has been amendedYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: CENTURYLINK, INC. DEFINED CONTRIBUTION MASTER TRUS 2015 form 5500 responses
2015-01-01Type of plan entityDFE (Diect Filing Entity)
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: CENTURYLINK, INC. DEFINED CONTRIBUTION MASTER TRUS 2014 form 5500 responses
2014-01-01Type of plan entityDFE (Diect Filing Entity)
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: CENTURYLINK, INC. DEFINED CONTRIBUTION MASTER TRUS 2013 form 5500 responses
2013-01-01Type of plan entityDFE (Diect Filing Entity)
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: CENTURYLINK, INC. DEFINED CONTRIBUTION MASTER TRUS 2012 form 5500 responses
2012-01-01Type of plan entityDFE (Diect Filing Entity)
2012-01-01First time form 5500 has been submittedYes
2012-01-01Submission has been amendedYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes

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