NOKIA OF AMERICA CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ALCATEL-LUCENT SAVINGS/401(K) PLAN
Measure | Date | Value |
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2022 : ALCATEL-LUCENT SAVINGS/401(K) PLAN 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-370,676,000 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-370,676,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $701,112,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $963,561,000 |
Total income from all sources (including contributions) | 2022-12-31 | $-1,200,846,000 |
Total loss/gain on sale of assets | 2022-12-31 | $-220,151,000 |
Total of all expenses incurred | 2022-12-31 | $499,024,000 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $496,889,000 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $-18,000 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $126,850,000 |
Value of total assets at end of year | 2022-12-31 | $8,167,973,000 |
Value of total assets at beginning of year | 2022-12-31 | $10,130,292,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2,153,000 |
Total interest from all sources | 2022-12-31 | $6,930,000 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $53,778,000 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $1,683,000 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $4,180,000 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $12,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $109,493,000 |
Participant contributions at end of year | 2022-12-31 | $24,274,000 |
Participant contributions at beginning of year | 2022-12-31 | $25,949,000 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $1,289,860,000 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $1,590,844,000 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $17,357,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $74,665,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $135,849,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $695,385,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $956,701,000 |
Other income not declared elsewhere | 2022-12-31 | $-213,101,000 |
Administrative expenses (other) incurred | 2022-12-31 | $2,153,000 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $5,727,000 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $6,860,000 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-1,699,870,000 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $7,466,861,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $9,166,731,000 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $6,004,000 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $2,423,000 |
Interest on participant loans | 2022-12-31 | $1,138,000 |
Interest earned on other investments | 2022-12-31 | $5,792,000 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $3,554,073,000 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $4,261,779,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $9,028,000 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $61,346,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $61,346,000 |
Asset value of US Government securities at end of year | 2022-12-31 | $619,948,000 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $804,442,000 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,644,000 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-582,832,000 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Assets. Invements in employer securities at end of year | 2022-12-31 | $263,000 |
Assets. Invements in employer securities at beginning of year | 2022-12-31 | $362,000 |
Income. Dividends from common stock | 2022-12-31 | $53,778,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $496,889,000 |
Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $282,669,000 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $309,170,000 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $317,671,000 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $460,537,000 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $1,987,835,000 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $2,473,411,000 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Aggregate proceeds on sale of assets | 2022-12-31 | $4,716,957,000 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $4,937,108,000 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2022-12-31 | 133891517 |
2021 : ALCATEL-LUCENT SAVINGS/401(K) PLAN 2021 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $271,399,000 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $271,399,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $963,561,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $767,744,000 |
Total income from all sources (including contributions) | 2021-12-31 | $1,359,159,000 |
Total loss/gain on sale of assets | 2021-12-31 | $135,040,000 |
Total of all expenses incurred | 2021-12-31 | $702,088,000 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $699,878,000 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $-159,000 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $146,914,000 |
Value of total assets at end of year | 2021-12-31 | $10,130,292,000 |
Value of total assets at beginning of year | 2021-12-31 | $9,277,404,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,369,000 |
Total interest from all sources | 2021-12-31 | $20,805,000 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $59,744,000 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $4,180,000 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $7,802,000 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $12,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $110,383,000 |
Participant contributions at end of year | 2021-12-31 | $25,949,000 |
Participant contributions at beginning of year | 2021-12-31 | $30,525,000 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $1,590,844,000 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $1,433,269,000 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $36,528,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $135,849,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $110,992,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $956,701,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $761,796,000 |
Other income not declared elsewhere | 2021-12-31 | $98,152,000 |
Administrative expenses (other) incurred | 2021-12-31 | $2,369,000 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $6,860,000 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $5,948,000 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $657,071,000 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $9,166,731,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $8,509,660,000 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | Yes |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2021-12-31 | $178,085 |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $2,423,000 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,206,000 |
Interest on participant loans | 2021-12-31 | $1,306,000 |
Interest earned on other investments | 2021-12-31 | $19,499,000 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $4,261,779,000 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $3,896,976,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $61,346,000 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $10,896,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $10,896,000 |
Asset value of US Government securities at end of year | 2021-12-31 | $804,442,000 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $878,769,000 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $387,000 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $626,718,000 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Assets. Invements in employer securities at end of year | 2021-12-31 | $362,000 |
Assets. Invements in employer securities at beginning of year | 2021-12-31 | $220,000 |
Contributions received in cash from employer | 2021-12-31 | $3,000 |
Income. Dividends from common stock | 2021-12-31 | $59,744,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $699,878,000 |
Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $309,170,000 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $373,278,000 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $460,537,000 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $393,432,000 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $2,473,411,000 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $2,138,039,000 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Aggregate proceeds on sale of assets | 2021-12-31 | $6,023,566,000 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $5,888,526,000 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2021-12-31 | 133891517 |
2020 : ALCATEL-LUCENT SAVINGS/401(K) PLAN 2020 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $353,576,000 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $353,576,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $767,744,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $601,337,000 |
Total income from all sources (including contributions) | 2020-12-31 | $1,153,952,000 |
Total loss/gain on sale of assets | 2020-12-31 | $-65,456,000 |
Total of all expenses incurred | 2020-12-31 | $546,331,000 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $543,685,000 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $83,000 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $140,089,000 |
Value of total assets at end of year | 2020-12-31 | $9,277,404,000 |
Value of total assets at beginning of year | 2020-12-31 | $8,503,376,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,563,000 |
Total interest from all sources | 2020-12-31 | $53,129,000 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $49,322,000 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $7,802,000 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $5,514,000 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $12,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $118,039,000 |
Participant contributions at end of year | 2020-12-31 | $30,525,000 |
Participant contributions at beginning of year | 2020-12-31 | $34,957,000 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $1,433,269,000 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $1,155,093,000 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $21,602,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $110,992,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $139,362,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $761,796,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $595,444,000 |
Other income not declared elsewhere | 2020-12-31 | $151,076,000 |
Administrative expenses (other) incurred | 2020-12-31 | $2,563,000 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $5,948,000 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $5,893,000 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $607,621,000 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $8,509,660,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $7,902,039,000 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | Yes |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2020-12-31 | $418,085 |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $3,206,000 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,815,000 |
Interest on participant loans | 2020-12-31 | $1,594,000 |
Interest earned on other investments | 2020-12-31 | $51,535,000 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $3,896,976,000 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $3,601,380,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $10,896,000 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $6,228,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $6,228,000 |
Asset value of US Government securities at end of year | 2020-12-31 | $878,769,000 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $785,304,000 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $404,000 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $471,812,000 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Assets. Invements in employer securities at end of year | 2020-12-31 | $220,000 |
Assets. Invements in employer securities at beginning of year | 2020-12-31 | $211,000 |
Contributions received in cash from employer | 2020-12-31 | $448,000 |
Income. Dividends from common stock | 2020-12-31 | $49,322,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $543,685,000 |
Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $373,278,000 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $349,804,000 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $393,432,000 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $345,776,000 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $2,138,039,000 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $2,075,932,000 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Aggregate proceeds on sale of assets | 2020-12-31 | $4,810,758,000 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $4,876,214,000 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2020-12-31 | 133891517 |
2019 : ALCATEL-LUCENT SAVINGS/401(K) PLAN 2019 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $339,168,000 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $339,168,000 |
Total transfer of assets to this plan | 2019-12-31 | $71,102,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $601,337,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $633,624,000 |
Total income from all sources (including contributions) | 2019-12-31 | $1,548,869,000 |
Total loss/gain on sale of assets | 2019-12-31 | $149,738,000 |
Total of all expenses incurred | 2019-12-31 | $660,519,000 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $658,401,000 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $-66,000 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $151,056,000 |
Value of total assets at end of year | 2019-12-31 | $8,503,376,000 |
Value of total assets at beginning of year | 2019-12-31 | $7,576,211,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,184,000 |
Total interest from all sources | 2019-12-31 | $57,397,000 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $54,019,000 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $5,514,000 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $0 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $12,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $118,225,000 |
Participant contributions at end of year | 2019-12-31 | $34,957,000 |
Participant contributions at beginning of year | 2019-12-31 | $37,595,000 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $1,155,093,000 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $1,080,744,000 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $32,166,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $139,362,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $112,836,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $595,444,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $627,469,000 |
Other income not declared elsewhere | 2019-12-31 | $106,877,000 |
Administrative expenses (other) incurred | 2019-12-31 | $2,184,000 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $5,893,000 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $6,155,000 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $888,350,000 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,902,039,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,942,587,000 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | Yes |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2019-12-31 | $178,085 |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,815,000 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,486,000 |
Interest on participant loans | 2019-12-31 | $1,557,000 |
Interest earned on other investments | 2019-12-31 | $55,840,000 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $3,601,380,000 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $3,150,342,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $6,228,000 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $4,610,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $4,610,000 |
Asset value of US Government securities at end of year | 2019-12-31 | $785,304,000 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $631,879,000 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $707,000 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $689,907,000 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Assets. Invements in employer securities at end of year | 2019-12-31 | $211,000 |
Assets. Invements in employer securities at beginning of year | 2019-12-31 | $328,000 |
Contributions received in cash from employer | 2019-12-31 | $665,000 |
Income. Dividends from common stock | 2019-12-31 | $54,019,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $658,401,000 |
Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $349,804,000 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $345,776,000 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $722,392,000 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $2,075,932,000 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $1,831,999,000 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Aggregate proceeds on sale of assets | 2019-12-31 | $2,835,353,000 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $2,685,615,000 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | PRICEWATERHOUSE COOPERS LLP |
Accountancy firm EIN | 2019-12-31 | 134008324 |
2018 : ALCATEL-LUCENT SAVINGS/401(K) PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-287,202,000 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-287,202,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $633,624,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $809,375,000 |
Total income from all sources (including contributions) | 2018-12-31 | $-246,459,000 |
Total loss/gain on sale of assets | 2018-12-31 | $-15,745,000 |
Total of all expenses incurred | 2018-12-31 | $648,933,000 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $650,513,000 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $-3,909,000 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $166,864,000 |
Value of total assets at end of year | 2018-12-31 | $7,576,211,000 |
Value of total assets at beginning of year | 2018-12-31 | $8,647,354,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,329,000 |
Total interest from all sources | 2018-12-31 | $37,417,000 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $40,463,000 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $12,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $132,988,000 |
Participant contributions at end of year | 2018-12-31 | $37,595,000 |
Participant contributions at beginning of year | 2018-12-31 | $39,895,000 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $1,080,744,000 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $1,283,846,000 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $33,036,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $112,836,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $125,156,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $627,469,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $800,468,000 |
Other income not declared elsewhere | 2018-12-31 | $-23,799,000 |
Administrative expenses (other) incurred | 2018-12-31 | $2,329,000 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $6,155,000 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $8,907,000 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-895,392,000 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $6,942,587,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $7,837,979,000 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | Yes |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2018-12-31 | $1,133,085 |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $3,486,000 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,755,000 |
Interest on participant loans | 2018-12-31 | $1,453,000 |
Interest earned on other investments | 2018-12-31 | $35,964,000 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $3,150,342,000 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $3,500,859,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $4,610,000 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $6,535,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $6,535,000 |
Asset value of US Government securities at end of year | 2018-12-31 | $631,879,000 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $766,527,000 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-886,000 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-163,571,000 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Assets. Invements in employer securities at end of year | 2018-12-31 | $328,000 |
Assets. Invements in employer securities at beginning of year | 2018-12-31 | $0 |
Contributions received in cash from employer | 2018-12-31 | $840,000 |
Income. Dividends from common stock | 2018-12-31 | $40,463,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $650,513,000 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $722,392,000 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $705,524,000 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $1,831,999,000 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $2,217,257,000 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Aggregate proceeds on sale of assets | 2018-12-31 | $4,387,164,000 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $4,402,909,000 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | PRICEWATERHOUSE COOPERS LLP |
Accountancy firm EIN | 2018-12-31 | 134008324 |
2017 : ALCATEL-LUCENT SAVINGS/401(K) PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $305,025,000 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $305,025,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $809,375,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,175,136,000 |
Total income from all sources (including contributions) | 2017-12-31 | $1,226,713,000 |
Total loss/gain on sale of assets | 2017-12-31 | $63,566,000 |
Total of all expenses incurred | 2017-12-31 | $533,308,000 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $526,830,000 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $4,255,000 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $165,256,000 |
Value of total assets at end of year | 2017-12-31 | $8,647,354,000 |
Value of total assets at beginning of year | 2017-12-31 | $8,319,710,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,223,000 |
Total interest from all sources | 2017-12-31 | $33,437,000 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $38,138,000 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $12,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $137,782,000 |
Participant contributions at end of year | 2017-12-31 | $39,895,000 |
Participant contributions at beginning of year | 2017-12-31 | $44,500,000 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $1,283,846,000 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $1,165,535,000 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $26,636,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $125,156,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $697,599,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $800,468,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $1,169,222,000 |
Other income not declared elsewhere | 2017-12-31 | $89,416,000 |
Administrative expenses (other) incurred | 2017-12-31 | $2,223,000 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $8,907,000 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $5,914,000 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $693,405,000 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $7,837,979,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $7,144,574,000 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | Yes |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2017-12-31 | $178,085 |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $1,755,000 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $83,147,000 |
Interest on participant loans | 2017-12-31 | $1,429,000 |
Interest earned on other investments | 2017-12-31 | $32,008,000 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $3,500,859,000 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $3,052,891,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $6,535,000 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $57,493,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $57,493,000 |
Asset value of US Government securities at end of year | 2017-12-31 | $766,527,000 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $618,766,000 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,686,000 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $530,189,000 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $838,000 |
Income. Dividends from common stock | 2017-12-31 | $38,138,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $526,830,000 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $705,524,000 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $720,728,000 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $2,217,257,000 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $1,879,051,000 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Aggregate proceeds on sale of assets | 2017-12-31 | $4,817,664,000 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $4,754,098,000 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | PRICEWATERHOUSE COOPERS LLP |
Accountancy firm EIN | 2017-12-31 | 134008324 |
2016 : ALCATEL-LUCENT SAVINGS/401(K) PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $101,365,000 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $101,365,000 |
Total transfer of assets to this plan | 2016-12-31 | $646,839,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,175,136,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $817,529,000 |
Total income from all sources (including contributions) | 2016-12-31 | $579,548,000 |
Total loss/gain on sale of assets | 2016-12-31 | $-1,970,000 |
Total of all expenses incurred | 2016-12-31 | $462,501,000 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $457,207,000 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $3,215,000 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $124,567,000 |
Value of total assets at end of year | 2016-12-31 | $8,319,710,000 |
Value of total assets at beginning of year | 2016-12-31 | $7,198,217,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,079,000 |
Total interest from all sources | 2016-12-31 | $33,558,000 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $34,680,000 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $40,000 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $12,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $123,587,000 |
Participant contributions at end of year | 2016-12-31 | $44,500,000 |
Participant contributions at beginning of year | 2016-12-31 | $42,530,000 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $1,165,535,000 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $1,146,479,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $697,599,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $103,995,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $1,169,222,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $811,151,000 |
Other income not declared elsewhere | 2016-12-31 | $31,715,000 |
Administrative expenses (other) incurred | 2016-12-31 | $2,079,000 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $5,914,000 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $6,378,000 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $117,047,000 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $7,144,574,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $6,380,688,000 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | Yes |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2016-12-31 | $566,085 |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $83,147,000 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,033,000 |
Interest on participant loans | 2016-12-31 | $1,232,000 |
Interest earned on other investments | 2016-12-31 | $32,326,000 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $3,052,891,000 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $2,731,739,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $57,493,000 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $3,193,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $3,193,000 |
Asset value of US Government securities at end of year | 2016-12-31 | $618,766,000 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $708,986,000 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $25,000 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $255,608,000 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $980,000 |
Employer contributions (assets) at end of year | 2016-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
Income. Dividends from preferred stock | 2016-12-31 | $53,000 |
Income. Dividends from common stock | 2016-12-31 | $34,587,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $457,207,000 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $720,728,000 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $732,808,000 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $1,879,051,000 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $1,726,454,000 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Aggregate proceeds on sale of assets | 2016-12-31 | $5,192,412,000 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $5,194,382,000 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | PRICEWATERHOUSE COOPERS LLP |
Accountancy firm EIN | 2016-12-31 | 134008324 |
2015 : ALCATEL-LUCENT SAVINGS/401(K) PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-56,000,000 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-56,000,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $817,529,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $878,606,000 |
Total income from all sources (including contributions) | 2015-12-31 | $238,778,000 |
Total loss/gain on sale of assets | 2015-12-31 | $34,764,000 |
Total of all expenses incurred | 2015-12-31 | $547,487,000 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $545,264,000 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $226,016,000 |
Value of total assets at end of year | 2015-12-31 | $7,198,217,000 |
Value of total assets at beginning of year | 2015-12-31 | $7,568,003,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,223,000 |
Total interest from all sources | 2015-12-31 | $63,297,000 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $12,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | Yes |
Amount of non-exempt transactions with any party-in-interest | 2015-12-31 | $3,251 |
Contributions received from participants | 2015-12-31 | $224,621,000 |
Participant contributions at end of year | 2015-12-31 | $42,530,000 |
Participant contributions at beginning of year | 2015-12-31 | $45,088,000 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $1,146,479,000 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $1,268,214,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $103,995,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $116,832,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $811,151,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $871,996,000 |
Other income not declared elsewhere | 2015-12-31 | $-4,929,000 |
Administrative expenses (other) incurred | 2015-12-31 | $2,223,000 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $6,378,000 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $6,610,000 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-308,709,000 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $6,380,688,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $6,689,397,000 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | Yes |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2015-12-31 | $178,085 |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $2,033,000 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,772,000 |
Interest on participant loans | 2015-12-31 | $1,373,000 |
Interest earned on other investments | 2015-12-31 | $28,009,000 |
Income. Interest from US Government securities | 2015-12-31 | $33,915,000 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $2,731,739,000 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $2,773,170,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $3,193,000 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $9,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $9,000 |
Asset value of US Government securities at end of year | 2015-12-31 | $708,986,000 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $682,202,000 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-51,000 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-24,319,000 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $1,395,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $545,264,000 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $732,808,000 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $767,001,000 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $1,726,454,000 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $1,912,715,000 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Aggregate proceeds on sale of assets | 2015-12-31 | $5,963,257,000 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $5,928,493,000 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2015-12-31 | 346565596 |
2014 : ALCATEL-LUCENT SAVINGS/401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $401,097,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $464,340,000 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $629,618,000 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $628,095,000 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $140,169,000 |
Value of total assets at end of year | 2014-12-31 | $6,689,397,000 |
Value of total assets at beginning of year | 2014-12-31 | $6,453,578,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,523,000 |
Total interest from all sources | 2014-12-31 | $1,364,000 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | Yes |
Amount of non-exempt transactions with any party-in-interest | 2014-12-31 | $3,251 |
Contributions received from participants | 2014-12-31 | $140,169,000 |
Participant contributions at end of year | 2014-12-31 | $45,088,000 |
Participant contributions at beginning of year | 2014-12-31 | $42,920,000 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $74,000 |
Administrative expenses (other) incurred | 2014-12-31 | $1,523,000 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $-165,278,000 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $6,689,397,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $6,453,578,000 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
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 |
Interest on participant loans | 2014-12-31 | $1,364,000 |
Value of interest in master investment trust accounts at end of year | 2014-12-31 | $6,644,309,000 |
Value of interest in master investment trust accounts at beginning of year | 2014-12-31 | $6,410,584,000 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $628,095,000 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | Yes |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2014-12-31 | 346565596 |
2013 : ALCATEL-LUCENT SAVINGS/401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets to this plan | 2013-12-31 | $74,000 |
Total transfer of assets from this plan | 2013-12-31 | $30,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $1,376,004,000 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,320,814,000 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,318,351,000 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $227,106,000 |
Value of total assets at end of year | 2013-12-31 | $6,453,578,000 |
Value of total assets at beginning of year | 2013-12-31 | $6,398,344,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,463,000 |
Total interest from all sources | 2013-12-31 | $1,431,000 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $159,506,000 |
Participant contributions at end of year | 2013-12-31 | $42,920,000 |
Participant contributions at beginning of year | 2013-12-31 | $42,174,000 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $74,000 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $0 |
Administrative expenses (other) incurred | 2013-12-31 | $2,463,000 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $55,190,000 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $6,453,578,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $6,398,344,000 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
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 |
Interest on participant loans | 2013-12-31 | $1,431,000 |
Value of interest in master investment trust accounts at end of year | 2013-12-31 | $6,410,584,000 |
Value of interest in master investment trust accounts at beginning of year | 2013-12-31 | $6,356,170,000 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $67,600,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,318,351,000 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | Yes |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2013-12-31 | 346565596 |
2012 : ALCATEL-LUCENT SAVINGS/401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets to this plan | 2012-12-31 | $99,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $837,958,000 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $449,519,000 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $447,760,000 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $232,180,000 |
Value of total assets at end of year | 2012-12-31 | $6,398,344,000 |
Value of total assets at beginning of year | 2012-12-31 | $6,009,806,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,759,000 |
Total interest from all sources | 2012-12-31 | $1,516,000 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $158,008,000 |
Participant contributions at end of year | 2012-12-31 | $42,174,000 |
Participant contributions at beginning of year | 2012-12-31 | $43,565,000 |
Administrative expenses (other) incurred | 2012-12-31 | $1,759,000 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $388,439,000 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $6,398,344,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $6,009,806,000 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Interest on participant loans | 2012-12-31 | $1,516,000 |
Value of interest in master investment trust accounts at end of year | 2012-12-31 | $6,356,170,000 |
Value of interest in master investment trust accounts at beginning of year | 2012-12-31 | $5,966,241,000 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $74,172,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $447,760,000 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2012-12-31 | 346565596 |
2011 : ALCATEL-LUCENT SAVINGS/401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets to this plan | 2011-12-31 | $170,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $269,537,000 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $400,646,000 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $399,228,000 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $234,310,000 |
Value of total assets at end of year | 2011-12-31 | $6,009,806,000 |
Value of total assets at beginning of year | 2011-12-31 | $6,140,745,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,418,000 |
Total interest from all sources | 2011-12-31 | $1,561,000 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $157,748,000 |
Participant contributions at end of year | 2011-12-31 | $43,565,000 |
Participant contributions at beginning of year | 2011-12-31 | $40,743,000 |
Administrative expenses (other) incurred | 2011-12-31 | $1,418,000 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-131,109,000 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $6,009,806,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $6,140,745,000 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Interest on participant loans | 2011-12-31 | $1,561,000 |
Value of interest in master investment trust accounts at end of year | 2011-12-31 | $5,966,241,000 |
Value of interest in master investment trust accounts at beginning of year | 2011-12-31 | $6,100,002,000 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $76,562,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $399,228,000 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2011-12-31 | 346565596 |
2010 : ALCATEL-LUCENT SAVINGS/401(K) PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets from this plan | 2010-12-31 | $11,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $849,134,000 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $512,330,000 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $510,986,000 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $230,032,000 |
Value of total assets at end of year | 2010-12-31 | $6,140,745,000 |
Value of total assets at beginning of year | 2010-12-31 | $5,803,952,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,344,000 |
Total interest from all sources | 2010-12-31 | $1,735,000 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $153,361,000 |
Participant contributions at end of year | 2010-12-31 | $40,743,000 |
Participant contributions at beginning of year | 2010-12-31 | $37,930,000 |
Administrative expenses (other) incurred | 2010-12-31 | $1,344,000 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $336,804,000 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $6,140,745,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $5,803,952,000 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Interest on participant loans | 2010-12-31 | $1,735,000 |
Value of interest in master investment trust accounts at end of year | 2010-12-31 | $6,100,002,000 |
Value of interest in master investment trust accounts at beginning of year | 2010-12-31 | $5,766,022,000 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $76,671,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $510,986,000 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2010-12-31 | 346565596 |
2009 : ALCATEL-LUCENT SAVINGS/401(K) PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |