AGERE SYSTEMS LLC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2021 : AGERE SYSTEMS PENSION PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2021-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-60,959,528 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-60,959,528 |
| Total transfer of assets to this plan | 2021-12-31 | $0 |
| Total transfer of assets from this plan | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $6,364,048 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,076,011 |
| Expenses. Interest paid | 2021-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $-29,370,293 |
| Total loss/gain on sale of assets | 2021-12-31 | $-9,959,927 |
| Total of all expenses incurred | 2021-12-31 | $93,969,647 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $89,249,775 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $0 |
| Value of total corrective distributions | 2021-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
| Value of total assets at end of year | 2021-12-31 | $1,342,318,933 |
| Value of total assets at beginning of year | 2021-12-31 | $1,460,370,836 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $4,719,872 |
| Total income from rents | 2021-12-31 | $0 |
| Total interest from all sources | 2021-12-31 | $41,551,634 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $-2,472 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $2,206 |
| Administrative expenses professional fees incurred | 2021-12-31 | $502,455 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $15,000,000 |
| 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 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $23,594,983 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $51,377,705 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $17,735,027 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $11,126,347 |
| Other income not declared elsewhere | 2021-12-31 | $0 |
| Administrative expenses (other) incurred | 2021-12-31 | $433,469 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $6,364,048 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $1,076,011 |
| Total non interest bearing cash at end of year | 2021-12-31 | $39,315 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $-3 |
| 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 |
| Income. Non cash contributions | 2021-12-31 | $0 |
| Value of net income/loss | 2021-12-31 | $-123,339,940 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,335,954,885 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,459,294,825 |
| 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 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $3,783,948 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $19,641,078 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $16,735,931 |
| Interest on participant loans | 2021-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
| Interest earned on other investments | 2021-12-31 | $1,779,200 |
| Income. Interest from US Government securities | 2021-12-31 | $1,565,098 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $38,203,761 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $3,575 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $0 |
| Asset value of US Government securities at end of year | 2021-12-31 | $209,189,051 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $201,844,029 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2021-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| 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 |
| Contributions received in cash from employer | 2021-12-31 | $0 |
| Income. Dividends from preferred stock | 2021-12-31 | $0 |
| Income. Dividends from common stock | 2021-12-31 | $-4,678 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $89,249,775 |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $107,238,113 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $126,161,151 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $964,831,105 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $1,053,091,401 |
| Contract administrator fees | 2021-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $50,261 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $34,275 |
| 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 | $410,912,397 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $420,872,324 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2021-12-31 | 910189318 |
| 2020 : AGERE SYSTEMS PENSION PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $99,573,667 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $99,573,667 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,076,011 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $4,526,366 |
| Total income from all sources (including contributions) | 2020-12-31 | $176,003,673 |
| Total loss/gain on sale of assets | 2020-12-31 | $32,802,263 |
| Total of all expenses incurred | 2020-12-31 | $94,799,244 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $89,785,247 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
| Value of total assets at end of year | 2020-12-31 | $1,460,370,836 |
| Value of total assets at beginning of year | 2020-12-31 | $1,382,616,762 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $5,013,997 |
| Total interest from all sources | 2020-12-31 | $43,556,892 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $70,851 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $63,122 |
| Administrative expenses professional fees incurred | 2020-12-31 | $1,337,936 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $15,000,000 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $51,377,705 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $29,711,196 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $11,126,347 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $15,386,144 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $1,076,011 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $4,526,366 |
| Total non interest bearing cash at end of year | 2020-12-31 | $-3 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $10,387 |
| 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 | $81,204,429 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,459,294,825 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,378,090,396 |
| 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 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $3,676,061 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $16,735,931 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $19,780,328 |
| Interest earned on other investments | 2020-12-31 | $1,726,479 |
| Income. Interest from US Government securities | 2020-12-31 | $1,545,981 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $40,284,546 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $-114 |
| Asset value of US Government securities at end of year | 2020-12-31 | $201,844,029 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $83,683,076 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| 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 |
| Income. Dividends from common stock | 2020-12-31 | $7,729 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $89,785,247 |
| Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $126,161,151 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $109,432,141 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $1,053,091,401 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $1,124,561,748 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $34,275 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $51,742 |
| 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 | $1,210,092,219 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $1,177,289,956 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2020-12-31 | 910189318 |
| 2019 : AGERE SYSTEMS PENSION PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $0 |
| Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $138,930,815 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $138,930,815 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $138,930,815 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $138,930,815 |
| Total transfer of assets to this plan | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $0 |
| Total transfer of assets from this plan | 2019-12-31 | $0 |
| Total transfer of assets from this plan | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $4,526,366 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $4,526,366 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,020,563 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,020,563 |
| Expenses. Interest paid | 2019-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-12-31 | $0 |
| Expenses. Interest paid | 2019-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $219,922,066 |
| Total income from all sources (including contributions) | 2019-12-31 | $219,922,066 |
| Total loss/gain on sale of assets | 2019-12-31 | $30,364,308 |
| Total loss/gain on sale of assets | 2019-12-31 | $30,364,308 |
| Total of all expenses incurred | 2019-12-31 | $94,104,277 |
| Total of all expenses incurred | 2019-12-31 | $94,104,277 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $89,138,077 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $89,138,077 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $0 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $0 |
| Value of total corrective distributions | 2019-12-31 | $0 |
| Value of total corrective distributions | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| Value of total assets at end of year | 2019-12-31 | $1,382,616,762 |
| Value of total assets at end of year | 2019-12-31 | $1,382,616,762 |
| Value of total assets at beginning of year | 2019-12-31 | $1,253,293,170 |
| Value of total assets at beginning of year | 2019-12-31 | $1,253,293,170 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $4,966,200 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $4,966,200 |
| Total income from rents | 2019-12-31 | $0 |
| Total income from rents | 2019-12-31 | $0 |
| Total interest from all sources | 2019-12-31 | $50,437,651 |
| Total interest from all sources | 2019-12-31 | $50,437,651 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $189,292 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $189,292 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $241,411 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $241,411 |
| Administrative expenses professional fees incurred | 2019-12-31 | $4,329,991 |
| Administrative expenses professional fees incurred | 2019-12-31 | $4,329,991 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $15,000,000 |
| Value of fidelity bond cover | 2019-12-31 | $15,000,000 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $0 |
| Contributions received from participants | 2019-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $29,711,196 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $29,711,196 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $11,816,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $11,816,000 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $15,386,144 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $15,386,144 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
| Other income not declared elsewhere | 2019-12-31 | $0 |
| Other income not declared elsewhere | 2019-12-31 | $0 |
| Administrative expenses (other) incurred | 2019-12-31 | $636,209 |
| Administrative expenses (other) incurred | 2019-12-31 | $636,209 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $4,526,366 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $4,526,366 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $1,020,563 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $1,020,563 |
| Total non interest bearing cash at end of year | 2019-12-31 | $10,387 |
| Total non interest bearing cash at end of year | 2019-12-31 | $10,387 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| 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 |
| Income. Non cash contributions | 2019-12-31 | $0 |
| Income. Non cash contributions | 2019-12-31 | $0 |
| Value of net income/loss | 2019-12-31 | $125,817,789 |
| Value of net income/loss | 2019-12-31 | $125,817,789 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,378,090,396 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,378,090,396 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,252,272,607 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,252,272,607 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| 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 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $0 |
| Investment advisory and management fees | 2019-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $19,780,328 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $19,780,328 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $0 |
| Interest on participant loans | 2019-12-31 | $0 |
| Interest on participant loans | 2019-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
| Interest earned on other investments | 2019-12-31 | $1,217,957 |
| Income. Interest from US Government securities | 2019-12-31 | $592,240 |
| Income. Interest from US Government securities | 2019-12-31 | $592,240 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $48,626,396 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $48,626,396 |
| Value of interest in master investment trust accounts at end of year | 2019-12-31 | $0 |
| Value of interest in master investment trust accounts at end of year | 2019-12-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2019-12-31 | $1,241,477,170 |
| Value of interest in master investment trust accounts at beginning of year | 2019-12-31 | $1,241,477,170 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $1,058 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $1,058 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
| Asset value of US Government securities at end of year | 2019-12-31 | $83,683,076 |
| Asset value of US Government securities at end of year | 2019-12-31 | $83,683,076 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2019-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2019-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| 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 |
| 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 |
| Contributions received in cash from employer | 2019-12-31 | $0 |
| Contributions received in cash from employer | 2019-12-31 | $0 |
| Income. Dividends from common stock | 2019-12-31 | $-52,119 |
| Income. Dividends from common stock | 2019-12-31 | $-52,119 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $89,138,077 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $89,138,077 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $109,432,141 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $109,432,141 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $0 |
| 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 | $1,124,561,748 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $1,124,561,748 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $0 |
| Contract administrator fees | 2019-12-31 | $0 |
| Contract administrator fees | 2019-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $51,742 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $51,742 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $0 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| 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 |
| 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 |
| 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 | $1,124,746,841 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $1,124,746,841 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $1,094,382,533 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $1,094,382,533 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | MOSS ADAMS LLP |
| Accountancy firm name | 2019-12-31 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2019-12-31 | 910189318 |
| Accountancy firm EIN | 2019-12-31 | 910189318 |
| 2018 : AGERE SYSTEMS PENSION PLAN 2018 401k financial data |
|---|
| Total transfer of assets to this plan | 2018-12-31 | $518,681,101 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,020,563 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $588,615 |
| Total income from all sources (including contributions) | 2018-12-31 | $-37,095,403 |
| Total of all expenses incurred | 2018-12-31 | $53,441,847 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $50,331,782 |
| Value of total assets at end of year | 2018-12-31 | $1,253,293,170 |
| Value of total assets at beginning of year | 2018-12-31 | $824,717,371 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $3,110,065 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $3,110,065 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $10,000,000 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $11,816,000 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $1,020,563 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $588,615 |
| 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 | $-90,537,250 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,252,272,607 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $824,128,756 |
| 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 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $1,241,477,170 |
| Value of interest in master investment trust accounts at end of year | 2018-12-31 | $1,253,293,170 |
| Value of interest in master investment trust accounts at beginning of year | 2018-12-31 | $824,717,371 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-37,095,403 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $50,331,782 |
| 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 | 2018-12-31 | No |
| Did the plan have assets held for investment | 2018-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 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 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | MARCUM LLP |
| Accountancy firm EIN | 2018-12-31 | 111986323 |
| 2017 : AGERE SYSTEMS PENSION PLAN 2017 401k financial data |
|---|
| Total transfer of assets from this plan | 2017-12-31 | $1,150,051 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $588,615 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $642,700 |
| Total income from all sources (including contributions) | 2017-12-31 | $83,369,235 |
| Total of all expenses incurred | 2017-12-31 | $52,268,364 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $49,024,086 |
| Value of total assets at end of year | 2017-12-31 | $824,717,371 |
| Value of total assets at beginning of year | 2017-12-31 | $794,820,636 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $3,244,278 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Administrative expenses professional fees incurred | 2017-12-31 | $3,244,278 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $10,000,000 |
| 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 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $588,615 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $642,700 |
| 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 | $31,100,871 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $824,128,756 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $794,177,936 |
| 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 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in master investment trust accounts at end of year | 2017-12-31 | $824,717,371 |
| Value of interest in master investment trust accounts at beginning of year | 2017-12-31 | $570,645,636 |
| 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 |
| Employer contributions (assets) at end of year | 2017-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $224,175,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $49,024,086 |
| 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 | 2017-12-31 | No |
| Did the plan have assets held for investment | 2017-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 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 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | MARCUM LLP |
| Accountancy firm EIN | 2017-12-31 | 111986323 |
| 2016 : AGERE SYSTEMS PENSION PLAN 2016 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $642,700 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $587,000 |
| Total income from all sources (including contributions) | 2016-12-31 | $296,790,897 |
| Total of all expenses incurred | 2016-12-31 | $53,474,791 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $49,055,800 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $250,295,000 |
| Value of total assets at end of year | 2016-12-31 | $794,820,636 |
| Value of total assets at beginning of year | 2016-12-31 | $551,448,830 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $4,418,991 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Administrative expenses professional fees incurred | 2016-12-31 | $4,418,991 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $10,000,000 |
| 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 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $642,700 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $587,000 |
| 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 | $243,316,106 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $794,177,936 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $550,861,830 |
| 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 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in master investment trust accounts at end of year | 2016-12-31 | $570,645,636 |
| Value of interest in master investment trust accounts at beginning of year | 2016-12-31 | $551,448,830 |
| 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 | $250,295,000 |
| Employer contributions (assets) at end of year | 2016-12-31 | $224,175,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $49,055,800 |
| 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 | 2016-12-31 | No |
| Did the plan have assets held for investment | 2016-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 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 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | MARCUM LLP |
| Accountancy firm EIN | 2016-12-31 | 111986323 |
| 2015 : AGERE SYSTEMS PENSION PLAN 2015 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $587,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $796,694 |
| Total income from all sources (including contributions) | 2015-12-31 | $23,227,522 |
| Total of all expenses incurred | 2015-12-31 | $59,313,746 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $54,952,707 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $32,070,000 |
| Value of total assets at end of year | 2015-12-31 | $551,448,830 |
| Value of total assets at beginning of year | 2015-12-31 | $587,744,748 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $4,361,039 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $4,361,039 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $10,000,000 |
| 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 | No |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $587,000 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $796,694 |
| 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 | $-36,086,224 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $550,861,830 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $586,948,054 |
| 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 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in master investment trust accounts at end of year | 2015-12-31 | $551,448,830 |
| Value of interest in master investment trust accounts at beginning of year | 2015-12-31 | $587,744,748 |
| 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 | $32,070,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $54,952,707 |
| 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 | 2015-12-31 | No |
| Did the plan have assets held for investment | 2015-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 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 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | MARCUM LLP |
| Accountancy firm EIN | 2015-12-31 | 111986323 |
| 2014 : AGERE SYSTEMS PENSION PLAN 2014 401k financial data |
|---|
| Total transfer of assets from this plan | 2014-12-31 | $246,382 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $796,694 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $665,501 |
| Total income from all sources (including contributions) | 2014-12-31 | $90,617,962 |
| Total of all expenses incurred | 2014-12-31 | $57,228,730 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $52,376,021 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $33,673,000 |
| Value of total assets at end of year | 2014-12-31 | $587,744,748 |
| Value of total assets at beginning of year | 2014-12-31 | $554,470,705 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $4,852,709 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Administrative expenses professional fees incurred | 2014-12-31 | $4,852,709 |
| 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 | No |
| 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 | No |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $796,694 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $665,501 |
| 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 | $33,389,232 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $586,948,054 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $553,805,204 |
| 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 |
| Value of interest in master investment trust accounts at end of year | 2014-12-31 | $587,744,748 |
| Value of interest in master investment trust accounts at beginning of year | 2014-12-31 | $554,470,705 |
| 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 |
| Contributions received in cash from employer | 2014-12-31 | $33,673,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $52,376,021 |
| 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 | No |
| Did the plan have assets held for investment | 2014-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 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 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | MARCUM LLP |
| Accountancy firm EIN | 2014-12-31 | 111986323 |
| 2013 : AGERE SYSTEMS PENSION PLAN 2013 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $665,501 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $658,272 |
| Total income from all sources (including contributions) | 2013-12-31 | $82,721,259 |
| Total of all expenses incurred | 2013-12-31 | $51,082,588 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $46,500,116 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $30,505,869 |
| Value of total assets at end of year | 2013-12-31 | $554,470,705 |
| Value of total assets at beginning of year | 2013-12-31 | $522,824,805 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $4,582,472 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Administrative expenses professional fees incurred | 2013-12-31 | $4,582,472 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| 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 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $665,501 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $658,272 |
| 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 | $31,638,671 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $553,805,204 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $522,166,533 |
| 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 |
| Value of interest in master investment trust accounts at end of year | 2013-12-31 | $554,470,705 |
| Value of interest in master investment trust accounts at beginning of year | 2013-12-31 | $522,824,805 |
| 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 | $30,505,869 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $46,500,116 |
| 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 | No |
| Did the plan have assets held for investment | 2013-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 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 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | MARCUM LLP |
| Accountancy firm EIN | 2013-12-31 | 111986323 |
| 2012 : AGERE SYSTEMS PENSION PLAN 2012 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $658,272 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $539,172 |
| Total income from all sources (including contributions) | 2012-12-31 | $118,871,583 |
| Total of all expenses incurred | 2012-12-31 | $48,484,071 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $43,423,247 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $52,215,293 |
| Value of total assets at end of year | 2012-12-31 | $522,824,805 |
| Value of total assets at beginning of year | 2012-12-31 | $452,318,193 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $5,060,824 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Administrative expenses professional fees incurred | 2012-12-31 | $5,060,824 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| 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 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $658,272 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $539,172 |
| 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 | $70,387,512 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $522,166,533 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $451,779,021 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in master investment trust accounts at end of year | 2012-12-31 | $522,824,805 |
| Value of interest in master investment trust accounts at beginning of year | 2012-12-31 | $452,318,193 |
| 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 | $52,215,293 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $43,423,247 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
| Did the plan have assets held for investment | 2012-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | MARCUM LLP |
| Accountancy firm EIN | 2012-12-31 | 111986323 |
| 2011 : AGERE SYSTEMS PENSION PLAN 2011 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $539,172 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $640,365 |
| Total income from all sources (including contributions) | 2011-12-31 | $48,723,389 |
| Total of all expenses incurred | 2011-12-31 | $47,764,570 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $43,166,105 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $34,404,268 |
| Value of total assets at end of year | 2011-12-31 | $452,318,193 |
| Value of total assets at beginning of year | 2011-12-31 | $451,460,567 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $4,598,465 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $4,598,465 |
| 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 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $539,172 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $640,365 |
| 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 | $958,819 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $451,779,021 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $450,820,202 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in master investment trust accounts at end of year | 2011-12-31 | $452,318,193 |
| Value of interest in master investment trust accounts at beginning of year | 2011-12-31 | $451,460,567 |
| 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 | $34,404,268 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $43,166,105 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
| Did the plan have assets held for investment | 2011-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | MARCUM LLP |
| Accountancy firm EIN | 2011-12-31 | 111986323 |
| 2010 : AGERE SYSTEMS PENSION PLAN 2010 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $640,365 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $535,524 |
| Total income from all sources (including contributions) | 2010-12-31 | $81,898,280 |
| Total of all expenses incurred | 2010-12-31 | $47,172,652 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $42,590,979 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $27,502,899 |
| Value of total assets at end of year | 2010-12-31 | $451,460,567 |
| Value of total assets at beginning of year | 2010-12-31 | $416,630,098 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $4,581,673 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $4,581,673 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $640,365 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $535,524 |
| 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 | $34,725,628 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $450,820,202 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $416,094,574 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in master investment trust accounts at end of year | 2010-12-31 | $451,460,567 |
| Value of interest in master investment trust accounts at beginning of year | 2010-12-31 | $416,630,098 |
| 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 | $27,502,899 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $42,590,979 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
| Did the plan have assets held for investment | 2010-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | MARCUM LLP |
| Accountancy firm EIN | 2010-12-31 | 111986323 |
