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AVAYA INC. MASTER PENSION TRUST 401k Plan overview

Plan NameAVAYA INC. MASTER PENSION TRUST
Plan identification number 101

AVAYA INC. MASTER PENSION TRUST Benefits

No plan benefit data available

401k Sponsoring company profile

AVAYA INC. has sponsored the creation of one or more 401k plans.

Company Name:AVAYA INC.
Employer identification number (EIN):367324179

Form 5500 Filing Information

Submission information for form 5500 for 401k plan AVAYA INC. MASTER PENSION TRUST

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
1012022-01-01
1012021-01-01
1012020-01-01
1012019-01-01
1012018-01-01
1012017-01-012018-10-15
1012016-01-012017-10-13
1012015-01-01
1012014-01-012015-10-05
1012013-01-012014-10-14
1012012-01-01FILED WITH AN AUTHORIZED SIGNATURE
1012011-01-01ALLISON HYLAND
1012010-01-012011-10-17
1012009-01-012010-10-15

Plan Statistics for AVAYA INC. MASTER PENSION TRUST

401k plan membership statisitcs for AVAYA INC. MASTER PENSION TRUST

Measure Date Value
2015: AVAYA INC. MASTER PENSION TRUST 2015 401k membership
Total of all active and inactive participants2015-01-010

Financial Data on AVAYA INC. MASTER PENSION TRUST

Measure Date Value
2022 : AVAYA INC. MASTER PENSION TRUST 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-23,907,726
Total unrealized appreciation/depreciation of assets2022-12-31$-23,907,726
Total transfer of assets to this plan2022-12-31$0
Total transfer of assets from this plan2022-12-31$76,177,741
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$540,840
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$151,721
Total income from all sources (including contributions)2022-12-31$-164,397,474
Total loss/gain on sale of assets2022-12-31$3,155,176
Total of all expenses incurred2022-12-31$7,921,880
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$0
Value of total assets at end of year2022-12-31$690,857,474
Value of total assets at beginning of year2022-12-31$938,965,450
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$7,921,880
Total interest from all sources2022-12-31$14,184
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Administrative expenses professional fees incurred2022-12-31$973,813
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Assets. Other investments not covered elsewhere at end of year2022-12-31$11,830,389
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$10,418,928
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$56,362
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$484
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$540,840
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$151,721
Other income not declared elsewhere2022-12-31$2,427,182
Administrative expenses (other) incurred2022-12-31$4,386,934
Total non interest bearing cash at end of year2022-12-31$83,909
Total non interest bearing cash at beginning of year2022-12-31$17,705
Value of net income/loss2022-12-31$-172,319,354
Value of net assets at end of year (total assets less liabilities)2022-12-31$690,316,634
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$938,813,729
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Assets. partnership/joint venture interests at end of year2022-12-31$83,240,710
Assets. partnership/joint venture interests at beginning of year2022-12-31$79,329,461
Investment advisory and management fees2022-12-31$2,561,133
Value of interest in pooled separate accounts at end of year2022-12-31$6,260,014
Value of interest in pooled separate accounts at beginning of year2022-12-31$5,409,394
Value of interest in common/collective trusts at end of year2022-12-31$506,819,313
Value of interest in common/collective trusts at beginning of year2022-12-31$723,511,482
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$118,051
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$727,218
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$727,218
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$14,184
Assets. Value of investments in 103.12 investment entities at end of year2022-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2022-12-31$0
Asset value of US Government securities at end of year2022-12-31$82,448,724
Asset value of US Government securities at beginning of year2022-12-31$119,550,776
Net investment gain/loss from pooled separate accounts2022-12-31$1,027,008
Net investment gain or loss from common/collective trusts2022-12-31$-147,113,298
Net gain/loss from 103.12 investment entities2022-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31Yes
Assets. Corporate common stocks other than exployer securities at end of year2022-12-31$2
Assets. Corporate common stocks other than exployer securities at beginning of year2022-12-31$2
Did the plan have assets held for investment2022-12-31Yes
Aggregate proceeds on sale of assets2022-12-31$42,354,926
Aggregate carrying amount (costs) on sale of assets2022-12-31$39,199,750
2021 : AVAYA INC. MASTER PENSION TRUST 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$5,223,941
Total unrealized appreciation/depreciation of assets2021-12-31$5,223,941
Total transfer of assets to this plan2021-12-31$10,664,000
Total transfer of assets from this plan2021-12-31$74,721,178
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$151,721
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$95,209
Total income from all sources (including contributions)2021-12-31$48,056,699
Total loss/gain on sale of assets2021-12-31$-13,054,720
Total of all expenses incurred2021-12-31$7,486,034
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$0
Value of total assets at end of year2021-12-31$938,965,450
Value of total assets at beginning of year2021-12-31$962,395,451
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$7,486,034
Total interest from all sources2021-12-31$-983
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Administrative expenses professional fees incurred2021-12-31$999,857
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Assets. Other investments not covered elsewhere at end of year2021-12-31$10,418,928
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$9,508,539
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$484
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$340
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$151,721
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$95,209
Other income not declared elsewhere2021-12-31$3,049,904
Administrative expenses (other) incurred2021-12-31$3,061,954
Total non interest bearing cash at end of year2021-12-31$17,705
Total non interest bearing cash at beginning of year2021-12-31$18,412
Value of net income/loss2021-12-31$40,570,665
Value of net assets at end of year (total assets less liabilities)2021-12-31$938,813,729
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$962,300,242
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Assets. partnership/joint venture interests at end of year2021-12-31$79,329,461
Assets. partnership/joint venture interests at beginning of year2021-12-31$80,847,017
Investment advisory and management fees2021-12-31$3,294,304
Value of interest in pooled separate accounts at end of year2021-12-31$5,409,394
Value of interest in pooled separate accounts at beginning of year2021-12-31$4,803,858
Value of interest in common/collective trusts at end of year2021-12-31$723,511,482
Value of interest in common/collective trusts at beginning of year2021-12-31$719,356,260
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$727,218
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$515,877
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$515,877
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$-983
Assets. Value of investments in 103.12 investment entities at end of year2021-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2021-12-31$20,489,568
Asset value of US Government securities at end of year2021-12-31$119,550,776
Asset value of US Government securities at beginning of year2021-12-31$126,855,578
Net investment gain/loss from pooled separate accounts2021-12-31$727,497
Net investment gain or loss from common/collective trusts2021-12-31$45,656,601
Net gain/loss from 103.12 investment entities2021-12-31$6,454,459
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31Yes
Contract administrator fees2021-12-31$129,919
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$2
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$2
Did the plan have assets held for investment2021-12-31Yes
Aggregate proceeds on sale of assets2021-12-31$97,903,259
Aggregate carrying amount (costs) on sale of assets2021-12-31$110,957,979
2020 : AVAYA INC. MASTER PENSION TRUST 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$20,834,165
Total unrealized appreciation/depreciation of assets2020-12-31$20,834,165
Total transfer of assets to this plan2020-12-31$5,681,840
Total transfer of assets from this plan2020-12-31$72,652,376
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$95,209
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total income from all sources (including contributions)2020-12-31$120,982,607
Total loss/gain on sale of assets2020-12-31$11,209,490
Total of all expenses incurred2020-12-31$7,948,970
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$0
Value of total assets at end of year2020-12-31$962,395,451
Value of total assets at beginning of year2020-12-31$916,237,141
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$7,948,970
Total interest from all sources2020-12-31$2,970
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Administrative expenses professional fees incurred2020-12-31$1,035,205
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Assets. Other investments not covered elsewhere at end of year2020-12-31$9,508,539
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$9,816,501
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$340
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$9,540,016
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$95,209
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$0
Other income not declared elsewhere2020-12-31$5,605,566
Administrative expenses (other) incurred2020-12-31$4,082,316
Total non interest bearing cash at end of year2020-12-31$18,412
Total non interest bearing cash at beginning of year2020-12-31$14,759
Value of net income/loss2020-12-31$113,033,637
Value of net assets at end of year (total assets less liabilities)2020-12-31$962,300,242
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$916,237,141
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Assets. partnership/joint venture interests at end of year2020-12-31$80,847,017
Assets. partnership/joint venture interests at beginning of year2020-12-31$84,100,862
Investment advisory and management fees2020-12-31$2,830,404
Value of interest in pooled separate accounts at end of year2020-12-31$4,803,858
Value of interest in pooled separate accounts at beginning of year2020-12-31$4,879,749
Value of interest in common/collective trusts at end of year2020-12-31$719,356,260
Value of interest in common/collective trusts at beginning of year2020-12-31$669,957,401
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$515,877
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$1,556,513
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$1,556,513
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$2,970
Assets. Value of investments in 103.12 investment entities at end of year2020-12-31$20,489,568
Assets. Value of investments in 103.12 investment entities at beginning of year2020-12-31$19,154,293
Asset value of US Government securities at end of year2020-12-31$126,855,578
Asset value of US Government securities at beginning of year2020-12-31$117,217,045
Net investment gain/loss from pooled separate accounts2020-12-31$83,491
Net investment gain or loss from common/collective trusts2020-12-31$81,911,650
Net gain/loss from 103.12 investment entities2020-12-31$1,335,275
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31Yes
Contract administrator fees2020-12-31$1,045
Assets. Corporate common stocks other than exployer securities at end of year2020-12-31$2
Assets. Corporate common stocks other than exployer securities at beginning of year2020-12-31$2
Did the plan have assets held for investment2020-12-31Yes
Aggregate proceeds on sale of assets2020-12-31$51,772,275
Aggregate carrying amount (costs) on sale of assets2020-12-31$40,562,785
2019 : AVAYA INC. MASTER PENSION TRUST 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$18,991,163
Total unrealized appreciation/depreciation of assets2019-12-31$18,991,163
Total transfer of assets to this plan2019-12-31$24,785,759
Total transfer of assets from this plan2019-12-31$76,807,095
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$9,541,669
Total income from all sources (including contributions)2019-12-31$159,585,784
Total loss/gain on sale of assets2019-12-31$13,336,918
Total of all expenses incurred2019-12-31$9,545,006
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$0
Value of total assets at end of year2019-12-31$916,237,141
Value of total assets at beginning of year2019-12-31$827,759,368
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$9,545,006
Total interest from all sources2019-12-31$962,465
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$369,750
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Administrative expenses professional fees incurred2019-12-31$667,977
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Assets. Other investments not covered elsewhere at end of year2019-12-31$9,816,501
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$12,387,097
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$9,540,016
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$16,695,659
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$9,541,669
Other income not declared elsewhere2019-12-31$3,378,868
Administrative expenses (other) incurred2019-12-31$4,003,587
Total non interest bearing cash at end of year2019-12-31$14,759
Total non interest bearing cash at beginning of year2019-12-31$237,043
Value of net income/loss2019-12-31$150,040,778
Value of net assets at end of year (total assets less liabilities)2019-12-31$916,237,141
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$818,217,699
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Assets. partnership/joint venture interests at end of year2019-12-31$84,100,862
Assets. partnership/joint venture interests at beginning of year2019-12-31$86,295,932
Investment advisory and management fees2019-12-31$4,148,746
Value of interest in pooled separate accounts at end of year2019-12-31$4,879,749
Value of interest in pooled separate accounts at beginning of year2019-12-31$4,674,076
Interest earned on other investments2019-12-31$386
Income. Interest from US Government securities2019-12-31$921,755
Value of interest in common/collective trusts at end of year2019-12-31$669,957,401
Value of interest in common/collective trusts at beginning of year2019-12-31$585,205,495
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$1,556,513
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$287,319
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$287,319
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$40,324
Assets. Value of investments in 103.12 investment entities at end of year2019-12-31$19,154,293
Assets. Value of investments in 103.12 investment entities at beginning of year2019-12-31$24,832,727
Asset value of US Government securities at end of year2019-12-31$117,217,045
Asset value of US Government securities at beginning of year2019-12-31$97,144,017
Net investment gain/loss from pooled separate accounts2019-12-31$205,674
Net investment gain or loss from common/collective trusts2019-12-31$119,912,126
Net gain/loss from 103.12 investment entities2019-12-31$2,428,820
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31Yes
Income. Dividends from preferred stock2019-12-31$369,750
Contract administrator fees2019-12-31$724,696
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$2
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$3
Did the plan have assets held for investment2019-12-31Yes
Aggregate proceeds on sale of assets2019-12-31$51,540,268
Aggregate carrying amount (costs) on sale of assets2019-12-31$38,203,350
2018 : AVAYA INC. MASTER PENSION TRUST 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-1,897,151
Total unrealized appreciation/depreciation of assets2018-12-31$-1,897,151
Total transfer of assets to this plan2018-12-31$57,030,246
Total transfer of assets from this plan2018-12-31$1,639,552,429
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$9,541,669
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$11,686,669
Total income from all sources (including contributions)2018-12-31$-75,771,953
Total loss/gain on sale of assets2018-12-31$-13,476,030
Total of all expenses incurred2018-12-31$8,282,351
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$0
Value of total assets at end of year2018-12-31$827,759,368
Value of total assets at beginning of year2018-12-31$2,496,480,855
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$8,282,351
Total interest from all sources2018-12-31$100,757
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$12,900
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Administrative expenses professional fees incurred2018-12-31$417,502
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Assets. Other investments not covered elsewhere at end of year2018-12-31$12,387,097
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$26,687,400
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$16,695,659
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$9,520,489
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$9,541,669
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$11,686,669
Other income not declared elsewhere2018-12-31$3,638,437
Administrative expenses (other) incurred2018-12-31$3,949,563
Total non interest bearing cash at end of year2018-12-31$237,043
Total non interest bearing cash at beginning of year2018-12-31$16,270
Value of net income/loss2018-12-31$-84,054,304
Value of net assets at end of year (total assets less liabilities)2018-12-31$818,217,699
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$2,484,794,186
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Assets. partnership/joint venture interests at end of year2018-12-31$86,295,932
Assets. partnership/joint venture interests at beginning of year2018-12-31$248,659,589
Investment advisory and management fees2018-12-31$3,159,366
Value of interest in pooled separate accounts at end of year2018-12-31$4,674,076
Value of interest in pooled separate accounts at beginning of year2018-12-31$11,401,893
Interest earned on other investments2018-12-31$2,509
Income. Interest from US Government securities2018-12-31$1,795
Income. Interest from corporate debt instruments2018-12-31$61,155
Value of interest in common/collective trusts at end of year2018-12-31$585,205,495
Value of interest in common/collective trusts at beginning of year2018-12-31$1,927,479,648
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$287,319
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$8,761,859
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$8,761,859
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$35,298
Assets. Value of investments in 103.12 investment entities at end of year2018-12-31$24,832,727
Assets. Value of investments in 103.12 investment entities at beginning of year2018-12-31$97,502,737
Asset value of US Government securities at end of year2018-12-31$97,144,017
Asset value of US Government securities at beginning of year2018-12-31$166,037,056
Net investment gain/loss from pooled separate accounts2018-12-31$826,088
Net investment gain or loss from common/collective trusts2018-12-31$-64,976,954
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31Yes
Income. Dividends from preferred stock2018-12-31$12,900
Asset. Corporate debt instrument preferred debt at end of year2018-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2018-12-31$240,706
Asset. Corporate debt instrument debt (other) at end of year2018-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2018-12-31$173,203
Contract administrator fees2018-12-31$755,920
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$3
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$5
Did the plan have assets held for investment2018-12-31Yes
Aggregate proceeds on sale of assets2018-12-31$729,664,319
Aggregate carrying amount (costs) on sale of assets2018-12-31$743,140,349
2017 : AVAYA INC. MASTER PENSION TRUST 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$17,984,104
Total unrealized appreciation/depreciation of assets2017-12-31$17,984,104
Total transfer of assets to this plan2017-12-31$49,743,454
Total transfer of assets from this plan2017-12-31$219,382,997
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$11,686,669
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$31,425,217
Expenses. Interest paid2017-12-31$4,381
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022017-12-31$4,381
Total income from all sources (including contributions)2017-12-31$382,816,001
Total loss/gain on sale of assets2017-12-31$43,681,443
Total of all expenses incurred2017-12-31$2,747,988
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$0
Value of total assets at end of year2017-12-31$2,496,480,855
Value of total assets at beginning of year2017-12-31$2,305,790,933
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$2,743,607
Total interest from all sources2017-12-31$124,641
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Assets. Other investments not covered elsewhere at end of year2017-12-31$26,687,400
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$68,174,172
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$9,520,489
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$30,737,709
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$11,686,669
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$31,425,217
Other income not declared elsewhere2017-12-31$4,247,147
Administrative expenses (other) incurred2017-12-31$1,287,624
Total non interest bearing cash at end of year2017-12-31$16,270
Total non interest bearing cash at beginning of year2017-12-31$964,041
Value of net income/loss2017-12-31$380,068,013
Value of net assets at end of year (total assets less liabilities)2017-12-31$2,484,794,186
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$2,274,365,716
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Assets. partnership/joint venture interests at end of year2017-12-31$248,659,589
Assets. partnership/joint venture interests at beginning of year2017-12-31$198,229,044
Value of interest in pooled separate accounts at end of year2017-12-31$11,401,893
Value of interest in pooled separate accounts at beginning of year2017-12-31$10,869,493
Interest earned on other investments2017-12-31$367
Income. Interest from corporate debt instruments2017-12-31$72,105
Value of interest in common/collective trusts at end of year2017-12-31$1,927,479,648
Value of interest in common/collective trusts at beginning of year2017-12-31$1,703,486,772
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$8,761,859
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$14,339,408
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$14,339,408
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$52,169
Assets. Value of investments in 103.12 investment entities at end of year2017-12-31$97,502,737
Assets. Value of investments in 103.12 investment entities at beginning of year2017-12-31$104,570,437
Asset value of US Government securities at end of year2017-12-31$166,037,056
Asset value of US Government securities at beginning of year2017-12-31$173,977,717
Net investment gain/loss from pooled separate accounts2017-12-31$532,400
Net investment gain or loss from common/collective trusts2017-12-31$309,891,001
Net gain/loss from 103.12 investment entities2017-12-31$6,355,265
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31Yes
Asset. Corporate debt instrument preferred debt at end of year2017-12-31$240,706
Asset. Corporate debt instrument preferred debt at beginning of year2017-12-31$227,944
Asset. Corporate debt instrument debt (other) at end of year2017-12-31$173,203
Asset. Corporate debt instrument debt (other) at beginning of year2017-12-31$214,188
Contract administrator fees2017-12-31$1,455,983
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$5
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$8
Did the plan have assets held for investment2017-12-31Yes
Aggregate proceeds on sale of assets2017-12-31$269,675,297
Aggregate carrying amount (costs) on sale of assets2017-12-31$225,993,854
2016 : AVAYA INC. MASTER PENSION TRUST 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$-33,246,807
Total unrealized appreciation/depreciation of assets2016-12-31$-33,246,807
Total transfer of assets to this plan2016-12-31$91,103,336
Total transfer of assets from this plan2016-12-31$229,124,801
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$31,425,217
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$4,733,297
Total income from all sources (including contributions)2016-12-31$194,581,827
Total loss/gain on sale of assets2016-12-31$76,648,937
Total of all expenses incurred2016-12-31$1,616,017
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$0
Value of total assets at end of year2016-12-31$2,305,790,933
Value of total assets at beginning of year2016-12-31$2,224,154,668
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$1,616,017
Total interest from all sources2016-12-31$11,680
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$180,782
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Assets. Other investments not covered elsewhere at end of year2016-12-31$68,174,172
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$99,336,495
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$30,737,709
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$4,773,965
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$31,425,217
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$4,733,297
Other income not declared elsewhere2016-12-31$4,725,641
Administrative expenses (other) incurred2016-12-31$62,469
Total non interest bearing cash at end of year2016-12-31$964,041
Total non interest bearing cash at beginning of year2016-12-31$0
Value of net income/loss2016-12-31$192,965,810
Value of net assets at end of year (total assets less liabilities)2016-12-31$2,274,365,716
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$2,219,421,371
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Assets. partnership/joint venture interests at end of year2016-12-31$198,229,044
Assets. partnership/joint venture interests at beginning of year2016-12-31$138,508,389
Investment advisory and management fees2016-12-31$1,553,548
Value of interest in pooled separate accounts at end of year2016-12-31$10,869,493
Value of interest in pooled separate accounts at beginning of year2016-12-31$10,054,636
Interest earned on other investments2016-12-31$-2,377
Income. Interest from corporate debt instruments2016-12-31$22,323
Value of interest in common/collective trusts at end of year2016-12-31$1,703,486,772
Value of interest in common/collective trusts at beginning of year2016-12-31$1,641,641,112
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$14,339,408
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$12,864,989
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$12,864,989
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$-8,266
Assets. Value of investments in 103.12 investment entities at end of year2016-12-31$104,570,437
Assets. Value of investments in 103.12 investment entities at beginning of year2016-12-31$82,713,097
Asset value of US Government securities at end of year2016-12-31$173,977,717
Asset value of US Government securities at beginning of year2016-12-31$172,049,207
Net investment gain/loss from pooled separate accounts2016-12-31$814,857
Net investment gain or loss from common/collective trusts2016-12-31$142,791,479
Net gain/loss from 103.12 investment entities2016-12-31$2,655,258
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31Yes
Income. Dividends from preferred stock2016-12-31$181,042
Income. Dividends from common stock2016-12-31$-260
Asset. Corporate debt instrument preferred debt at end of year2016-12-31$227,944
Asset. Corporate debt instrument preferred debt at beginning of year2016-12-31$2,113,574
Asset. Corporate debt instrument debt (other) at end of year2016-12-31$214,188
Asset. Corporate debt instrument debt (other) at beginning of year2016-12-31$60,099,200
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$8
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$4
Did the plan have assets held for investment2016-12-31Yes
Aggregate proceeds on sale of assets2016-12-31$201,853,035
Aggregate carrying amount (costs) on sale of assets2016-12-31$125,204,098
2015 : AVAYA INC. MASTER PENSION TRUST 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-30,656,254
Total unrealized appreciation/depreciation of assets2015-12-31$-30,656,254
Total transfer of assets to this plan2015-12-31$334,907,679
Total transfer of assets from this plan2015-12-31$467,238,884
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$4,733,297
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$16,338,700
Total income from all sources (including contributions)2015-12-31$10,166,395
Total loss/gain on sale of assets2015-12-31$79,982,578
Total of all expenses incurred2015-12-31$2,924,174
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$0
Value of total assets at end of year2015-12-31$2,224,154,668
Value of total assets at beginning of year2015-12-31$2,360,849,055
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$2,924,174
Total interest from all sources2015-12-31$7,397,432
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$2,060,511
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$315,460
Administrative expenses professional fees incurred2015-12-31$2,682,804
Assets. Corporate prefeered stocks other than exployer securities at end of year2015-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2015-12-31$391
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Assets. Other investments not covered elsewhere at end of year2015-12-31$99,336,495
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$141,725,034
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$4,773,965
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$10,234,825
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$4,733,297
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$16,338,700
Other income not declared elsewhere2015-12-31$3,619,385
Value of net income/loss2015-12-31$7,242,221
Value of net assets at end of year (total assets less liabilities)2015-12-31$2,219,421,371
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$2,344,510,355
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Assets. partnership/joint venture interests at end of year2015-12-31$138,508,389
Assets. partnership/joint venture interests at beginning of year2015-12-31$207,650,793
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$45,878,747
Value of interest in pooled separate accounts at end of year2015-12-31$10,054,636
Value of interest in pooled separate accounts at beginning of year2015-12-31$8,772,513
Interest earned on other investments2015-12-31$1,015,018
Income. Interest from US Government securities2015-12-31$502,572
Income. Interest from corporate debt instruments2015-12-31$5,849,955
Value of interest in common/collective trusts at end of year2015-12-31$1,641,641,112
Value of interest in common/collective trusts at beginning of year2015-12-31$744,252,073
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$12,864,989
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$2,245,270
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$2,245,270
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$29,887
Assets. Value of investments in 103.12 investment entities at end of year2015-12-31$82,713,097
Assets. Value of investments in 103.12 investment entities at beginning of year2015-12-31$349,417,233
Asset value of US Government securities at end of year2015-12-31$172,049,207
Asset value of US Government securities at beginning of year2015-12-31$259,345,592
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$356,253
Net investment gain/loss from pooled separate accounts2015-12-31$1,282,123
Net investment gain or loss from common/collective trusts2015-12-31$-69,112,658
Net gain/loss from 103.12 investment entities2015-12-31$15,237,025
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31Yes
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Income. Dividends from preferred stock2015-12-31$1,082,886
Income. Dividends from common stock2015-12-31$662,165
Asset. Corporate debt instrument preferred debt at end of year2015-12-31$2,113,574
Asset. Corporate debt instrument preferred debt at beginning of year2015-12-31$245,261,367
Asset. Corporate debt instrument debt (other) at end of year2015-12-31$60,099,200
Asset. Corporate debt instrument debt (other) at beginning of year2015-12-31$153,983,722
Contract administrator fees2015-12-31$241,370
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$4
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$192,081,495
Did the plan have assets held for investment2015-12-31Yes
Aggregate proceeds on sale of assets2015-12-31$2,204,142,952
Aggregate carrying amount (costs) on sale of assets2015-12-31$2,124,160,374
2014 : AVAYA INC. MASTER PENSION TRUST 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$102,504,113
Total unrealized appreciation/depreciation of assets2014-12-31$102,504,113
Total transfer of assets to this plan2014-12-31$186,143,905
Total transfer of assets from this plan2014-12-31$270,932,594
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$16,338,700
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$78,402,343
Total income from all sources (including contributions)2014-12-31$248,207,520
Total loss/gain on sale of assets2014-12-31$33,820,661
Total of all expenses incurred2014-12-31$3,696,918
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$0
Value of total assets at end of year2014-12-31$2,360,849,055
Value of total assets at beginning of year2014-12-31$2,263,190,785
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$3,696,918
Total interest from all sources2014-12-31$30,756,816
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$7,821,464
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$2,923,950
Assets. Corporate prefeered stocks other than exployer securities at end of year2014-12-31$391
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2014-12-31$543,817
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Assets. Other investments not covered elsewhere at end of year2014-12-31$141,725,034
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$80,611,208
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$10,234,825
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$79,300,283
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$16,338,700
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$78,402,343
Other income not declared elsewhere2014-12-31$2,087,770
Administrative expenses (other) incurred2014-12-31$35,392
Total non interest bearing cash at end of year2014-12-31$0
Total non interest bearing cash at beginning of year2014-12-31$2,778
Value of net income/loss2014-12-31$244,510,602
Value of net assets at end of year (total assets less liabilities)2014-12-31$2,344,510,355
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$2,184,788,442
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Assets. partnership/joint venture interests at end of year2014-12-31$207,650,793
Assets. partnership/joint venture interests at beginning of year2014-12-31$246,584,457
Investment advisory and management fees2014-12-31$3,661,526
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$45,878,747
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$44,860,227
Value of interest in pooled separate accounts at end of year2014-12-31$8,772,513
Value of interest in pooled separate accounts at beginning of year2014-12-31$7,790,077
Interest earned on other investments2014-12-31$8,499,039
Income. Interest from US Government securities2014-12-31$2,878,186
Income. Interest from corporate debt instruments2014-12-31$19,376,798
Value of interest in common/collective trusts at end of year2014-12-31$744,252,073
Value of interest in common/collective trusts at beginning of year2014-12-31$666,280,096
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$2,245,270
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$623,767
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$623,767
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$2,793
Assets. Value of investments in 103.12 investment entities at end of year2014-12-31$349,417,233
Assets. Value of investments in 103.12 investment entities at beginning of year2014-12-31$355,021,679
Asset value of US Government securities at end of year2014-12-31$259,345,592
Asset value of US Government securities at beginning of year2014-12-31$245,665,996
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$-1,905,430
Net investment gain/loss from pooled separate accounts2014-12-31$982,436
Net investment gain or loss from common/collective trusts2014-12-31$77,846,536
Net gain/loss from 103.12 investment entities2014-12-31$-5,706,853
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Income. Dividends from preferred stock2014-12-31$437,595
Income. Dividends from common stock2014-12-31$4,459,919
Asset. Corporate debt instrument preferred debt at end of year2014-12-31$245,261,367
Asset. Corporate debt instrument preferred debt at beginning of year2014-12-31$218,179,935
Asset. Corporate debt instrument debt (other) at end of year2014-12-31$153,983,722
Asset. Corporate debt instrument debt (other) at beginning of year2014-12-31$135,591,594
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$192,081,495
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$182,134,871
Did the plan have assets held for investment2014-12-31Yes
Aggregate proceeds on sale of assets2014-12-31$891,176,276
Aggregate carrying amount (costs) on sale of assets2014-12-31$857,355,615
2013 : AVAYA INC. MASTER PENSION TRUST 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$-70,832,987
Total unrealized appreciation/depreciation of assets2013-12-31$-70,832,987
Total transfer of assets to this plan2013-12-31$252,172,003
Total transfer of assets from this plan2013-12-31$376,309,321
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$78,402,343
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$68,726,345
Total income from all sources (including contributions)2013-12-31$55,093,800
Total loss/gain on sale of assets2013-12-31$11,046,344
Total of all expenses incurred2013-12-31$3,415,861
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$0
Value of total assets at end of year2013-12-31$2,263,190,785
Value of total assets at beginning of year2013-12-31$2,325,974,166
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$3,415,861
Total interest from all sources2013-12-31$38,166,325
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$7,145,141
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$2,696,833
Assets. Corporate prefeered stocks other than exployer securities at end of year2013-12-31$543,817
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2013-12-31$1,084,507
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Assets. Other investments not covered elsewhere at end of year2013-12-31$80,611,208
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$164,696,176
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$79,300,283
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$29,877,762
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$78,402,343
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$68,726,345
Other income not declared elsewhere2013-12-31$-584,725
Administrative expenses (other) incurred2013-12-31$246,391
Total non interest bearing cash at end of year2013-12-31$2,778
Value of net income/loss2013-12-31$51,677,939
Value of net assets at end of year (total assets less liabilities)2013-12-31$2,184,788,442
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$2,257,247,821
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Assets. partnership/joint venture interests at end of year2013-12-31$246,584,457
Assets. partnership/joint venture interests at beginning of year2013-12-31$310,038,515
Investment advisory and management fees2013-12-31$3,169,470
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$44,860,227
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$41,336,422
Value of interest in pooled separate accounts at end of year2013-12-31$7,790,077
Value of interest in pooled separate accounts at beginning of year2013-12-31$6,839,874
Interest earned on other investments2013-12-31$9,805,470
Income. Interest from US Government securities2013-12-31$2,898,139
Income. Interest from corporate debt instruments2013-12-31$22,464,737
Value of interest in common/collective trusts at end of year2013-12-31$666,280,096
Value of interest in common/collective trusts at beginning of year2013-12-31$678,671,278
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$623,767
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$709,046
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$709,046
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$2,997,979
Assets. Value of investments in 103.12 investment entities at end of year2013-12-31$355,021,679
Assets. Value of investments in 103.12 investment entities at beginning of year2013-12-31$322,553,360
Asset value of US Government securities at end of year2013-12-31$245,665,996
Asset value of US Government securities at beginning of year2013-12-31$288,104,991
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$826,971
Net investment gain/loss from pooled separate accounts2013-12-31$950,203
Net investment gain or loss from common/collective trusts2013-12-31$22,011,165
Net gain/loss from 103.12 investment entities2013-12-31$46,365,363
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Income. Dividends from preferred stock2013-12-31$234,592
Income. Dividends from common stock2013-12-31$4,213,716
Asset. Corporate debt instrument preferred debt at end of year2013-12-31$218,179,935
Asset. Corporate debt instrument preferred debt at beginning of year2013-12-31$253,768,541
Asset. Corporate debt instrument debt (other) at end of year2013-12-31$135,591,594
Asset. Corporate debt instrument debt (other) at beginning of year2013-12-31$63,567,314
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$182,134,871
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$164,726,380
Did the plan have assets held for investment2013-12-31Yes
Aggregate proceeds on sale of assets2013-12-31$1,003,310,680
Aggregate carrying amount (costs) on sale of assets2013-12-31$992,264,336
2012 : AVAYA INC. MASTER PENSION TRUST 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$74,398,004
Total unrealized appreciation/depreciation of assets2012-12-31$74,398,004
Total transfer of assets to this plan2012-12-31$318,011,886
Total transfer of assets from this plan2012-12-31$439,459,507
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$68,726,345
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$33,112,818
Total income from all sources (including contributions)2012-12-31$248,217,568
Total loss/gain on sale of assets2012-12-31$16,326,983
Total of all expenses incurred2012-12-31$2,779,063
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$0
Value of total assets at end of year2012-12-31$2,325,974,166
Value of total assets at beginning of year2012-12-31$2,166,369,755
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$2,779,063
Total interest from all sources2012-12-31$26,736,249
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$7,990,412
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$2,778,862
Assets. Corporate prefeered stocks other than exployer securities at end of year2012-12-31$1,084,507
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2012-12-31$969,167
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Assets. Other investments not covered elsewhere at end of year2012-12-31$164,696,176
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$240,912,187
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$29,877,762
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$6,336,606
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$68,726,345
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$33,112,818
Other income not declared elsewhere2012-12-31$4,233,416
Value of net income/loss2012-12-31$245,438,505
Value of net assets at end of year (total assets less liabilities)2012-12-31$2,257,247,821
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$2,133,256,937
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Assets. partnership/joint venture interests at end of year2012-12-31$310,038,515
Assets. partnership/joint venture interests at beginning of year2012-12-31$297,458,668
Investment advisory and management fees2012-12-31$2,779,063
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$41,336,422
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$36,018,587
Value of interest in pooled separate accounts at end of year2012-12-31$6,839,874
Value of interest in pooled separate accounts at beginning of year2012-12-31$6,284,451
Interest earned on other investments2012-12-31$9,910,429
Income. Interest from US Government securities2012-12-31$2,458,374
Income. Interest from corporate debt instruments2012-12-31$14,436,293
Value of interest in common/collective trusts at end of year2012-12-31$678,671,278
Value of interest in common/collective trusts at beginning of year2012-12-31$714,253,440
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$709,046
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$3,316,809
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$3,316,809
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$-68,847
Assets. Value of investments in 103.12 investment entities at end of year2012-12-31$322,553,360
Assets. Value of investments in 103.12 investment entities at beginning of year2012-12-31$216,232,939
Asset value of US Government securities at end of year2012-12-31$288,104,991
Asset value of US Government securities at beginning of year2012-12-31$245,252,374
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$2,568,698
Net investment gain/loss from pooled separate accounts2012-12-31$555,423
Net investment gain or loss from common/collective trusts2012-12-31$72,889,004
Net gain/loss from 103.12 investment entities2012-12-31$42,519,379
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Income. Dividends from preferred stock2012-12-31$55,251
Income. Dividends from common stock2012-12-31$5,156,299
Asset. Corporate debt instrument preferred debt at end of year2012-12-31$253,768,541
Asset. Corporate debt instrument preferred debt at beginning of year2012-12-31$194,048,466
Asset. Corporate debt instrument debt (other) at end of year2012-12-31$63,567,314
Asset. Corporate debt instrument debt (other) at beginning of year2012-12-31$37,959,999
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$164,726,380
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$167,326,062
Did the plan have assets held for investment2012-12-31Yes
Aggregate proceeds on sale of assets2012-12-31$797,445,683
Aggregate carrying amount (costs) on sale of assets2012-12-31$781,118,700
2011 : AVAYA INC. MASTER PENSION TRUST 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$153,255,880
Total unrealized appreciation/depreciation of assets2011-12-31$153,255,880
Total transfer of assets to this plan2011-12-31$165,392,883
Total transfer of assets from this plan2011-12-31$299,955,110
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$33,112,818
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$54,744,781
Total income from all sources (including contributions)2011-12-31$306,630,127
Total loss/gain on sale of assets2011-12-31$55,132,233
Total of all expenses incurred2011-12-31$2,831,348
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$0
Value of total assets at end of year2011-12-31$2,166,369,755
Value of total assets at beginning of year2011-12-31$2,018,765,166
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$2,831,348
Total interest from all sources2011-12-31$56,014,528
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$7,340,979
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$2,895,097
Assets. Corporate prefeered stocks other than exployer securities at end of year2011-12-31$969,167
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2011-12-31$1,364,327
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Assets. Other investments not covered elsewhere at end of year2011-12-31$240,912,187
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$118,526,132
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$6,336,606
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$26,764,381
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$33,112,818
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$54,744,781
Other income not declared elsewhere2011-12-31$7,683,601
Administrative expenses (other) incurred2011-12-31$498
Value of net income/loss2011-12-31$303,798,779
Value of net assets at end of year (total assets less liabilities)2011-12-31$2,133,256,937
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$1,964,020,385
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Assets. partnership/joint venture interests at end of year2011-12-31$297,458,668
Assets. partnership/joint venture interests at beginning of year2011-12-31$283,599,774
Investment advisory and management fees2011-12-31$2,830,850
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$36,018,587
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$34,800,241
Value of interest in pooled separate accounts at end of year2011-12-31$6,284,451
Value of interest in pooled separate accounts at beginning of year2011-12-31$5,320,797
Interest earned on other investments2011-12-31$40,635,309
Income. Interest from US Government securities2011-12-31$1,901,299
Income. Interest from corporate debt instruments2011-12-31$13,509,223
Value of interest in common/collective trusts at end of year2011-12-31$773,001,629
Value of interest in common/collective trusts at beginning of year2011-12-31$675,969,245
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$3,316,809
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$11,034,041
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$11,034,041
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$-31,303
Assets. Value of investments in 103.12 investment entities at end of year2011-12-31$157,484,750
Assets. Value of investments in 103.12 investment entities at beginning of year2011-12-31$226,126,728
Asset value of US Government securities at end of year2011-12-31$245,252,374
Asset value of US Government securities at beginning of year2011-12-31$191,630,772
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-1,680,995
Net investment gain/loss from pooled separate accounts2011-12-31$963,654
Net investment gain or loss from common/collective trusts2011-12-31$46,906,365
Net gain/loss from 103.12 investment entities2011-12-31$-18,986,118
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31Yes
Income. Dividends from preferred stock2011-12-31$33,097
Income. Dividends from common stock2011-12-31$4,412,785
Asset. Corporate debt instrument preferred debt at end of year2011-12-31$194,048,466
Asset. Corporate debt instrument preferred debt at beginning of year2011-12-31$168,638,030
Asset. Corporate debt instrument debt (other) at end of year2011-12-31$37,959,999
Asset. Corporate debt instrument debt (other) at beginning of year2011-12-31$43,858,021
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$167,326,062
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$231,132,677
Did the plan have assets held for investment2011-12-31Yes
Aggregate proceeds on sale of assets2011-12-31$731,494,969
Aggregate carrying amount (costs) on sale of assets2011-12-31$676,362,736
2010 : AVAYA INC. MASTER PENSION TRUST 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$47,335,836
Total unrealized appreciation/depreciation of assets2010-12-31$47,335,836
Total transfer of assets to this plan2010-12-31$711,226,644
Total transfer of assets from this plan2010-12-31$926,400,296
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$54,744,781
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$108,939,277
Total income from all sources (including contributions)2010-12-31$320,101,065
Total loss/gain on sale of assets2010-12-31$100,682,460
Total of all expenses incurred2010-12-31$0
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$0
Value of total assets at end of year2010-12-31$2,018,765,166
Value of total assets at beginning of year2010-12-31$1,968,032,249
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$0
Total interest from all sources2010-12-31$45,103,309
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$7,854,069
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$3,262,059
Assets. Corporate prefeered stocks other than exployer securities at end of year2010-12-31$1,364,327
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2010-12-31$2,413,739
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Assets. Other investments not covered elsewhere at end of year2010-12-31$118,526,132
Assets. Other investments not covered elsewhere at beginning of year2010-12-31$104,897,900
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$26,764,381
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$107,053,033
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$54,744,781
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$108,939,277
Value of net income/loss2010-12-31$320,101,065
Value of net assets at end of year (total assets less liabilities)2010-12-31$1,964,020,385
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$1,859,092,972
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Assets. partnership/joint venture interests at end of year2010-12-31$283,599,774
Assets. partnership/joint venture interests at beginning of year2010-12-31$233,465,210
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$34,800,241
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$59,465,424
Value of interest in pooled separate accounts at end of year2010-12-31$5,320,797
Interest earned on other investments2010-12-31$26,525,394
Income. Interest from US Government securities2010-12-31$2,301,775
Income. Interest from corporate debt instruments2010-12-31$16,520,330
Value of interest in common/collective trusts at end of year2010-12-31$675,969,245
Value of interest in common/collective trusts at beginning of year2010-12-31$323,400,934
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$11,034,041
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$6,555,968
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$6,555,968
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$-244,190
Assets. Value of investments in 103.12 investment entities at end of year2010-12-31$226,126,728
Assets. Value of investments in 103.12 investment entities at beginning of year2010-12-31$213,177,262
Asset value of US Government securities at end of year2010-12-31$191,630,772
Asset value of US Government securities at beginning of year2010-12-31$250,255,280
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$11,522,665
Net investment gain/loss from pooled separate accounts2010-12-31$320,797
Net investment gain or loss from common/collective trusts2010-12-31$68,571,421
Net gain/loss from 103.12 investment entities2010-12-31$2,442,199
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31Yes
Income. Dividends from preferred stock2010-12-31$62,575
Income. Dividends from common stock2010-12-31$4,529,435
Asset. Corporate debt instrument preferred debt at end of year2010-12-31$168,638,030
Asset. Corporate debt instrument preferred debt at beginning of year2010-12-31$170,750,239
Asset. Corporate debt instrument debt (other) at end of year2010-12-31$43,858,021
Asset. Corporate debt instrument debt (other) at beginning of year2010-12-31$275,107,757
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$231,132,677
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$221,489,503
Did the plan have assets held for investment2010-12-31Yes
Aggregate proceeds on sale of assets2010-12-31$1,265,703,316
Aggregate carrying amount (costs) on sale of assets2010-12-31$1,165,020,856

Form 5500 Responses for AVAYA INC. MASTER PENSION TRUST

2022: AVAYA INC. MASTER PENSION TRUST 2022 form 5500 responses
2022-01-01Type of plan entityDFE (Diect Filing Entity)
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2021: AVAYA INC. MASTER PENSION TRUST 2021 form 5500 responses
2021-01-01Type of plan entityDFE (Diect Filing Entity)
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2020: AVAYA INC. MASTER PENSION TRUST 2020 form 5500 responses
2020-01-01Type of plan entityDFE (Diect Filing Entity)
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2019: AVAYA INC. MASTER PENSION TRUST 2019 form 5500 responses
2019-01-01Type of plan entityDFE (Diect Filing Entity)
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2018: AVAYA INC. MASTER PENSION TRUST 2018 form 5500 responses
2018-01-01Type of plan entityDFE (Diect Filing Entity)
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2017: AVAYA INC. MASTER PENSION TRUST 2017 form 5500 responses
2017-01-01Type of plan entityDFE (Diect Filing Entity)
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2016: AVAYA INC. MASTER PENSION TRUST 2016 form 5500 responses
2016-01-01Type of plan entityDFE (Diect Filing Entity)
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2015: AVAYA INC. MASTER PENSION TRUST 2015 form 5500 responses
2015-01-01Type of plan entityDFE (Diect Filing Entity)
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2014: AVAYA INC. MASTER PENSION TRUST 2014 form 5500 responses
2014-01-01Type of plan entityDFE (Diect Filing Entity)
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2013: AVAYA INC. MASTER PENSION TRUST 2013 form 5500 responses
2013-01-01Type of plan entityDFE (Diect Filing Entity)
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2012: AVAYA INC. MASTER PENSION TRUST 2012 form 5500 responses
2012-01-01Type of plan entityDFE (Diect Filing Entity)
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2011: AVAYA INC. MASTER PENSION TRUST 2011 form 5500 responses
2011-01-01Type of plan entityDFE (Diect Filing Entity)
2011-01-01Submission has been amendedYes
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2010: AVAYA INC. MASTER PENSION TRUST 2010 form 5500 responses
2010-01-01Type of plan entityDFE (Diect Filing Entity)
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2009: AVAYA INC. MASTER PENSION TRUST 2009 form 5500 responses
2009-01-01Type of plan entityDFE (Diect Filing Entity)
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo

Insurance Providers Used on plan

PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract number030474
Policy instance 1
Insurance contract or identification number030474
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract number030474
Policy instance 1
Insurance contract or identification number030474
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract number030474
Policy instance 1
Insurance contract or identification number030474
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract number030474
Policy instance 1
Insurance contract or identification number030474
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract number030474
Policy instance 1
Insurance contract or identification number030474
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract number030474
Policy instance 1
Insurance contract or identification number030474
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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