TYCO INTERNATIONAL MANAGEMENT COMPANY, LLC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2017 : TYCO MASTER TRUST 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-05-01 | $3,133,449 |
| Total unrealized appreciation/depreciation of assets | 2017-05-01 | $3,133,449 |
| Total transfer of assets to this plan | 2017-05-01 | $18,832,204 |
| Total transfer of assets from this plan | 2017-05-01 | $733,651,267 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-05-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-05-01 | $10,548,199 |
| Total income from all sources (including contributions) | 2017-05-01 | $39,878,765 |
| Total loss/gain on sale of assets | 2017-05-01 | $644,764 |
| Total of all expenses incurred | 2017-05-01 | $979,994 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-05-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-05-01 | $0 |
| Value of total assets at end of year | 2017-05-01 | $0 |
| Value of total assets at beginning of year | 2017-05-01 | $686,468,491 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-05-01 | $979,994 |
| Total interest from all sources | 2017-05-01 | $302,029 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-05-01 | $17,249 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-05-01 | $1,222 |
| Administrative expenses professional fees incurred | 2017-05-01 | $828,090 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-05-01 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-05-01 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-05-01 | $13,859,235 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-05-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-05-01 | $1,533,152 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-05-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-05-01 | $10,548,199 |
| Other income not declared elsewhere | 2017-05-01 | $8,476 |
| Administrative expenses (other) incurred | 2017-05-01 | $6,664 |
| Value of net income/loss | 2017-05-01 | $38,898,771 |
| Value of net assets at end of year (total assets less liabilities) | 2017-05-01 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-05-01 | $675,920,292 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-05-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-05-01 | No |
| Investment advisory and management fees | 2017-05-01 | $145,240 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-05-01 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-05-01 | $99,992,168 |
| Interest earned on other investments | 2017-05-01 | $51,290 |
| Income. Interest from US Government securities | 2017-05-01 | $59,280 |
| Income. Interest from corporate debt instruments | 2017-05-01 | $189,076 |
| Value of interest in common/collective trusts at end of year | 2017-05-01 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2017-05-01 | $434,339,597 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-05-01 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-05-01 | $491,194 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-05-01 | $491,194 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-05-01 | $2,383 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2017-05-01 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-05-01 | $17,309,155 |
| Asset value of US Government securities at end of year | 2017-05-01 | $0 |
| Asset value of US Government securities at beginning of year | 2017-05-01 | $42,612,979 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-05-01 | $6,077,107 |
| Net investment gain or loss from common/collective trusts | 2017-05-01 | $29,695,691 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-05-01 | Yes |
| Income. Dividends from common stock | 2017-05-01 | $16,027 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-05-01 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-05-01 | $6,117,798 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-05-01 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-05-01 | $58,056,511 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-05-01 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-05-01 | $12,156,702 |
| Did the plan have assets held for investment | 2017-05-01 | No |
| Aggregate proceeds on sale of assets | 2017-05-01 | $77,684,693 |
| Aggregate carrying amount (costs) on sale of assets | 2017-05-01 | $77,039,929 |
| 2016 : TYCO MASTER TRUST 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $3,284,671 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $3,284,671 |
| Total transfer of assets from this plan | 2016-12-31 | $52,018,962 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $10,548,199 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $4,580,392 |
| Total income from all sources (including contributions) | 2016-12-31 | $58,823,988 |
| Total loss/gain on sale of assets | 2016-12-31 | $3,125,119 |
| Value of total assets at end of year | 2016-12-31 | $686,468,491 |
| Value of total assets at beginning of year | 2016-12-31 | $673,695,658 |
| Total interest from all sources | 2016-12-31 | $4,887,837 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $4,953,102 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $4,100,921 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $1,533,152 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $2,763,539 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $10,548,199 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $4,580,392 |
| Other income not declared elsewhere | 2016-12-31 | $28,452 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $83,438 |
| Value of net income/loss | 2016-12-31 | $58,823,988 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $675,920,292 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $669,115,266 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $99,992,168 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $100,084,599 |
| Interest earned on other investments | 2016-12-31 | $601,997 |
| Income. Interest from US Government securities | 2016-12-31 | $758,555 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $3,523,933 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $434,339,597 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $369,361,085 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $491,194 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $529,562 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $529,562 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $3,352 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2016-12-31 | $17,309,155 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-12-31 | $13,406,840 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $13,859,235 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $12,047,524 |
| Asset value of US Government securities at end of year | 2016-12-31 | $42,612,979 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $43,397,783 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $6,306,357 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $36,238,450 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Income. Dividends from common stock | 2016-12-31 | $852,181 |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $6,117,798 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $7,100,601 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $58,056,511 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $55,417,794 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $12,156,702 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $69,502,893 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2016-12-31 | $290,196,618 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $287,071,499 |
| 2015 : TYCO MASTER TRUST 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-7,413,735 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-7,413,735 |
| Total transfer of assets to this plan | 2015-12-31 | $10,030,000 |
| Total transfer of assets from this plan | 2015-12-31 | $47,244,677 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $4,580,392 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,178,903 |
| Total income from all sources (including contributions) | 2015-12-31 | $-17,145,294 |
| Total loss/gain on sale of assets | 2015-12-31 | $-856,711 |
| Total of all expenses incurred | 2015-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
| Value of total assets at end of year | 2015-12-31 | $673,695,658 |
| Value of total assets at beginning of year | 2015-12-31 | $724,654,140 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
| Total interest from all sources | 2015-12-31 | $5,069,049 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $4,999,023 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $4,142,065 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $12,047,524 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $12,660,971 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $2,763,539 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $1,827,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $4,580,392 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $1,178,903 |
| Other income not declared elsewhere | 2015-12-31 | $56,982 |
| Total non interest bearing cash at end of year | 2015-12-31 | $83,438 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $205,074 |
| Value of net income/loss | 2015-12-31 | $-17,145,294 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $669,115,266 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $723,475,237 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $100,084,599 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $110,638,985 |
| Interest earned on other investments | 2015-12-31 | $599,288 |
| Income. Interest from US Government securities | 2015-12-31 | $952,272 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $3,516,489 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $369,361,085 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $390,719,357 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $529,562 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $285,379 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $285,379 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $1,000 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2015-12-31 | $13,406,840 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-12-31 | $11,796,851 |
| Asset value of US Government securities at end of year | 2015-12-31 | $43,397,783 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $39,033,463 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-12,396,451 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-6,603,451 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Income. Dividends from common stock | 2015-12-31 | $856,958 |
| Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $7,100,601 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $23,460,995 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $55,417,794 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $46,065,218 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $69,502,893 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $87,960,847 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2015-12-31 | $150,624,202 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $151,480,913 |
| 2014 : TYCO MASTER TRUST 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $18,891,890 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $18,891,890 |
| Total transfer of assets to this plan | 2014-12-31 | $52,787,853 |
| Total transfer of assets from this plan | 2014-12-31 | $79,145,156 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,178,903 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $837,099 |
| Total income from all sources (including contributions) | 2014-12-31 | $74,137,588 |
| Total loss/gain on sale of assets | 2014-12-31 | $2,544,966 |
| Total of all expenses incurred | 2014-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
| Value of total assets at end of year | 2014-12-31 | $724,654,140 |
| Value of total assets at beginning of year | 2014-12-31 | $676,532,051 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
| Total interest from all sources | 2014-12-31 | $4,897,577 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $5,509,631 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $4,219,904 |
| Administrative expenses professional fees incurred | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $12,660,971 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $11,878,879 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $1,827,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $2,372,252 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $1,178,903 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $837,099 |
| Other income not declared elsewhere | 2014-12-31 | $73,093 |
| Administrative expenses (other) incurred | 2014-12-31 | $0 |
| Total non interest bearing cash at end of year | 2014-12-31 | $205,074 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $158,148 |
| Value of net income/loss | 2014-12-31 | $74,137,588 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $723,475,237 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $675,694,952 |
| 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 |
| Investment advisory and management fees | 2014-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $110,638,985 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $103,888,414 |
| Interest earned on other investments | 2014-12-31 | $580,073 |
| Income. Interest from US Government securities | 2014-12-31 | $960,388 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $3,357,347 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $390,719,357 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $370,775,282 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $285,379 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $513,653 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $513,653 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $-231 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2014-12-31 | $11,796,851 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-12-31 | $12,897,995 |
| Asset value of US Government securities at end of year | 2014-12-31 | $39,033,463 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $29,917,036 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $5,130,667 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $36,690,909 |
| Net gain/loss from 103.12 investment entities | 2014-12-31 | $398,855 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Income. Dividends from common stock | 2014-12-31 | $1,289,727 |
| Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $23,460,995 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $23,825,690 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $46,065,218 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $34,719,624 |
| Contract administrator fees | 2014-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $87,960,847 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $85,585,078 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2014-12-31 | $99,113,730 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $96,568,764 |
| 2013 : TYCO MASTER TRUST 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $8,533,914 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $8,533,914 |
| Total transfer of assets to this plan | 2013-12-31 | $48,311,439 |
| Total transfer of assets from this plan | 2013-12-31 | $84,365,301 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $837,099 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $903,984 |
| Total income from all sources (including contributions) | 2013-12-31 | $89,879,565 |
| Total loss/gain on sale of assets | 2013-12-31 | $5,892,849 |
| Total of all expenses incurred | 2013-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
| Value of total assets at end of year | 2013-12-31 | $676,532,051 |
| Value of total assets at beginning of year | 2013-12-31 | $622,773,233 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
| Total interest from all sources | 2013-12-31 | $4,761,569 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $4,276,586 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $3,289,008 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $11,878,879 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $9,541,143 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $2,372,252 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $1,587,998 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $837,099 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $903,984 |
| Other income not declared elsewhere | 2013-12-31 | $44,377 |
| Total non interest bearing cash at end of year | 2013-12-31 | $158,148 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $23,744 |
| Value of net income/loss | 2013-12-31 | $89,879,565 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $675,694,952 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $621,869,249 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $103,888,414 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $89,940,332 |
| Interest earned on other investments | 2013-12-31 | $502,179 |
| Income. Interest from US Government securities | 2013-12-31 | $1,072,755 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $3,186,888 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $370,775,282 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $333,038,479 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $513,653 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $662,018 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $662,018 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $-253 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2013-12-31 | $12,897,995 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-12-31 | $10,831,702 |
| Asset value of US Government securities at end of year | 2013-12-31 | $29,917,036 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $48,236,041 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $4,867,527 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $56,936,449 |
| Net gain/loss from 103.12 investment entities | 2013-12-31 | $4,566,294 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Income. Dividends from common stock | 2013-12-31 | $987,578 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $23,825,690 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $28,010,116 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $34,719,624 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $31,247,090 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $85,585,078 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $69,654,570 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2013-12-31 | $123,392,787 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $117,499,938 |
| 2012 : TYCO MASTER TRUST 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $11,895,037 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $11,895,037 |
| Total transfer of assets to this plan | 2012-12-31 | $215,998,268 |
| Total transfer of assets from this plan | 2012-12-31 | $281,402,049 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $903,984 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $6,711,387 |
| Total income from all sources (including contributions) | 2012-12-31 | $86,815,388 |
| Total loss/gain on sale of assets | 2012-12-31 | $4,168,794 |
| Total of all expenses incurred | 2012-12-31 | $8,662,074 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
| Value of total assets at end of year | 2012-12-31 | $622,773,233 |
| Value of total assets at beginning of year | 2012-12-31 | $615,831,103 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $8,662,074 |
| Total interest from all sources | 2012-12-31 | $4,282,695 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $4,847,764 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $3,789,951 |
| Administrative expenses professional fees incurred | 2012-12-31 | $1,147,975 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $216,298 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $9,541,143 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $7,192,742 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $1,587,998 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $1,496,512 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $903,984 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $6,711,387 |
| Other income not declared elsewhere | 2012-12-31 | $19,163 |
| Administrative expenses (other) incurred | 2012-12-31 | $2,025,212 |
| Total non interest bearing cash at end of year | 2012-12-31 | $23,744 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $35,598 |
| Value of net income/loss | 2012-12-31 | $78,153,314 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $621,869,249 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $609,119,716 |
| 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 |
| Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $27,586 |
| Investment advisory and management fees | 2012-12-31 | $2,029,903 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $89,940,332 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $98,423,245 |
| Interest earned on other investments | 2012-12-31 | $358,629 |
| Income. Interest from US Government securities | 2012-12-31 | $1,249,793 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $2,673,559 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $333,038,479 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $332,494,917 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $662,018 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $663,923 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $663,923 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $714 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2012-12-31 | $10,831,702 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2012-12-31 | $9,589,206 |
| Asset value of US Government securities at end of year | 2012-12-31 | $48,236,041 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $54,426,031 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $11,484,696 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $49,820,477 |
| Net gain/loss from 103.12 investment entities | 2012-12-31 | $296,762 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Income. Dividends from common stock | 2012-12-31 | $1,057,813 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $28,010,116 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $18,437,079 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $31,247,090 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $27,371,170 |
| Contract administrator fees | 2012-12-31 | $3,458,984 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $69,654,570 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $65,456,796 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2012-12-31 | $160,679,836 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $156,511,042 |
| 2011 : TYCO MASTER TRUST 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $5,191,170 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $5,191,170 |
| Total transfer of assets to this plan | 2011-12-31 | $296,094,610 |
| Total transfer of assets from this plan | 2011-12-31 | $376,949,585 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $6,711,387 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,660,303 |
| Total income from all sources (including contributions) | 2011-12-31 | $13,945,167 |
| Total loss/gain on sale of assets | 2011-12-31 | $-8,667,664 |
| Total of all expenses incurred | 2011-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
| Value of total assets at end of year | 2011-12-31 | $615,831,103 |
| Value of total assets at beginning of year | 2011-12-31 | $677,689,827 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
| Total interest from all sources | 2011-12-31 | $4,749,174 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $5,240,587 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $3,426,870 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $216,298 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $390,222 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $7,192,742 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $4,330,469 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $1,496,512 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $3,051,559 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $6,711,387 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $1,660,303 |
| Other income not declared elsewhere | 2011-12-31 | $-64,113 |
| Total non interest bearing cash at end of year | 2011-12-31 | $35,598 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $19,690 |
| Value of net income/loss | 2011-12-31 | $13,945,167 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $609,119,716 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $676,029,524 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2011-12-31 | $27,586 |
| Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $47,746,318 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $98,423,245 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $73,543,607 |
| Interest earned on other investments | 2011-12-31 | $370,036 |
| Income. Interest from US Government securities | 2011-12-31 | $1,861,858 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $2,519,762 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $332,494,917 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $332,092,743 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $663,923 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,584,168 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,584,168 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $-2,482 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2011-12-31 | $9,589,206 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2011-12-31 | $0 |
| Asset value of US Government securities at end of year | 2011-12-31 | $54,426,031 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $53,864,636 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $868,319 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $6,627,694 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Income. Dividends from preferred stock | 2011-12-31 | $15,039 |
| Income. Dividends from common stock | 2011-12-31 | $1,798,678 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $18,437,079 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $11,944,697 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $27,371,170 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $21,630,279 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $65,456,796 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $127,491,439 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2011-12-31 | $352,012,350 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $360,680,014 |
| 2010 : TYCO MASTER TRUST 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $24,306,544 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $24,306,544 |
| Total transfer of assets to this plan | 2010-12-31 | $642,983,816 |
| Total transfer of assets from this plan | 2010-12-31 | $688,634,449 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,660,303 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $10,886,241 |
| Total income from all sources (including contributions) | 2010-12-31 | $77,072,738 |
| Total loss/gain on sale of assets | 2010-12-31 | $11,585,176 |
| Total of all expenses incurred | 2010-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
| Value of total assets at end of year | 2010-12-31 | $677,689,827 |
| Value of total assets at beginning of year | 2010-12-31 | $655,493,660 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
| Total interest from all sources | 2010-12-31 | $7,830,473 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $2,461,798 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $390,222 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $660,311 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $4,330,469 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $5,155,919 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $3,051,559 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $9,073,015 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $1,660,303 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $10,886,241 |
| Other income not declared elsewhere | 2010-12-31 | $46,636 |
| Total non interest bearing cash at end of year | 2010-12-31 | $19,690 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $156,346 |
| Value of net income/loss | 2010-12-31 | $77,072,738 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $676,029,524 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $644,607,419 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2010-12-31 | $47,746,318 |
| Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $43,409,999 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $73,543,607 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $11,294 |
| Interest earned on other investments | 2010-12-31 | $288,393 |
| Income. Interest from US Government securities | 2010-12-31 | $2,976,731 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $4,567,511 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $332,092,743 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $190,742,768 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,584,168 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $6,471,963 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $6,471,963 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $-2,162 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2010-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2010-12-31 | $30,738,618 |
| Asset value of US Government securities at end of year | 2010-12-31 | $53,864,636 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $86,181,418 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,877,388 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $26,363,861 |
| Net gain/loss from 103.12 investment entities | 2010-12-31 | $2,600,862 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Income. Dividends from preferred stock | 2010-12-31 | $7,582 |
| Income. Dividends from common stock | 2010-12-31 | $2,454,216 |
| Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $11,944,697 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $43,107,164 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $21,630,279 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $69,213,855 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $127,491,439 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $170,570,990 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2010-12-31 | $690,417,781 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $678,832,605 |
