?>
Plan Name | KEYSIGHT TECHNOLOGIES, INC. MASTER TRUST EQUITY POOL |
Plan identification number | 011 |
Company Name: | KEYSIGHT TECHNOLOGIES, INC. |
Employer identification number (EIN): | 467492138 |
Additional information about KEYSIGHT TECHNOLOGIES, INC.
Jurisdiction of Incorporation: | Texas Secretary of State |
Incorporation Date: | 2014-02-18 |
Company Identification Number: | 0801936239 |
Legal Registered Office Address: |
1400 FOUNTAINGROVE PKWY SANTA ROSA United States of America (USA) 95403 |
More information about KEYSIGHT TECHNOLOGIES, INC.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
011 | 2021-11-01 | ||||
011 | 2020-11-01 | ||||
011 | 2019-11-01 | ||||
011 | 2018-11-01 | ||||
011 | 2017-11-01 | ||||
011 | 2016-11-01 | 2018-08-14 | |||
011 | 2015-11-01 | 2017-08-11 | |||
011 | 2014-11-01 | 2016-08-12 | |||
011 | 2014-08-01 | 2015-08-14 |
Measure | Date | Value |
---|---|---|
2022 : KEYSIGHT TECHNOLOGIES, INC. MASTER TRUST EQUITY POOL 2022 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-10-31 | $-65,354,492 |
Total unrealized appreciation/depreciation of assets | 2022-10-31 | $-65,354,492 |
Total transfer of assets to this plan | 2022-10-31 | $4,083,274 |
Total transfer of assets from this plan | 2022-10-31 | $68,931,233 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-31 | $1,379,633 |
Total income from all sources (including contributions) | 2022-10-31 | $-186,220,955 |
Total loss/gain on sale of assets | 2022-10-31 | $-20,240,572 |
Total of all expenses incurred | 2022-10-31 | $5,588 |
Value of total assets at end of year | 2022-10-31 | $664,955,690 |
Value of total assets at beginning of year | 2022-10-31 | $917,409,825 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-10-31 | $5,588 |
Total interest from all sources | 2022-10-31 | $-89 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-10-31 | $464,954 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-10-31 | $2,195,478 |
Were there any nonexempt tranactions with any party-in-interest | 2022-10-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2022-10-31 | $304,646,535 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-10-31 | $630,827 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-10-31 | $3,036,206 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-10-31 | $1,379,633 |
Other income not declared elsewhere | 2022-10-31 | $10,960 |
Administrative expenses (other) incurred | 2022-10-31 | $852 |
Total non interest bearing cash at beginning of year | 2022-10-31 | $-3 |
Value of net income/loss | 2022-10-31 | $-186,226,543 |
Value of net assets at end of year (total assets less liabilities) | 2022-10-31 | $664,955,690 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-10-31 | $916,030,192 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-10-31 | No |
Investment advisory and management fees | 2022-10-31 | $4,736 |
Value of interest in common/collective trusts at end of year | 2022-10-31 | $359,658,351 |
Value of interest in common/collective trusts at beginning of year | 2022-10-31 | $635,930,145 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-10-31 | $19,902 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-10-31 | $3,675 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-10-31 | $3,675 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-10-31 | $-89 |
Net investment gain or loss from common/collective trusts | 2022-10-31 | $-101,101,716 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-10-31 | Yes |
Income. Dividends from preferred stock | 2022-10-31 | $464,954 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-10-31 | $75 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-10-31 | $276,244,324 |
Did the plan have assets held for investment | 2022-10-31 | Yes |
Aggregate proceeds on sale of assets | 2022-10-31 | $509,303,905 |
Aggregate carrying amount (costs) on sale of assets | 2022-10-31 | $529,544,477 |
2021 : KEYSIGHT TECHNOLOGIES, INC. MASTER TRUST EQUITY POOL 2021 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-10-31 | $57,345,006 |
Total unrealized appreciation/depreciation of assets | 2021-10-31 | $57,345,006 |
Total transfer of assets to this plan | 2021-10-31 | $60,400,000 |
Total transfer of assets from this plan | 2021-10-31 | $244,928,018 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-10-31 | $1,379,633 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-10-31 | $2,233,476 |
Total income from all sources (including contributions) | 2021-10-31 | $281,432,773 |
Total loss/gain on sale of assets | 2021-10-31 | $24,236,313 |
Total of all expenses incurred | 2021-10-31 | $9,049 |
Value of total assets at end of year | 2021-10-31 | $917,409,825 |
Value of total assets at beginning of year | 2021-10-31 | $821,367,962 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-10-31 | $9,049 |
Total interest from all sources | 2021-10-31 | $-745 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-10-31 | $4,972,758 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-10-31 | $2,195,478 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-10-31 | $1,868,449 |
Were there any nonexempt tranactions with any party-in-interest | 2021-10-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-10-31 | $3,036,206 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-10-31 | $3,147,686 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-10-31 | $1,379,633 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-10-31 | $2,233,476 |
Other income not declared elsewhere | 2021-10-31 | $179,813 |
Administrative expenses (other) incurred | 2021-10-31 | $9,049 |
Total non interest bearing cash at end of year | 2021-10-31 | $-3 |
Value of net income/loss | 2021-10-31 | $281,423,724 |
Value of net assets at end of year (total assets less liabilities) | 2021-10-31 | $916,030,192 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-10-31 | $819,134,486 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-10-31 | No |
Assets. partnership/joint venture interests at beginning of year | 2021-10-31 | $70,652 |
Value of interest in common/collective trusts at end of year | 2021-10-31 | $635,930,145 |
Value of interest in common/collective trusts at beginning of year | 2021-10-31 | $619,103,974 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-10-31 | $3,675 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-10-31 | $1,848 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-10-31 | $1,848 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-10-31 | $-745 |
Net investment gain or loss from common/collective trusts | 2021-10-31 | $194,699,628 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-10-31 | Yes |
Income. Dividends from preferred stock | 2021-10-31 | $62,685 |
Income. Dividends from common stock | 2021-10-31 | $4,910,073 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-10-31 | $276,244,324 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-10-31 | $197,175,353 |
Did the plan have assets held for investment | 2021-10-31 | Yes |
Aggregate proceeds on sale of assets | 2021-10-31 | $91,551,593 |
Aggregate carrying amount (costs) on sale of assets | 2021-10-31 | $67,315,280 |
2020 : KEYSIGHT TECHNOLOGIES, INC. MASTER TRUST EQUITY POOL 2020 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-10-31 | $-1,119,147 |
Total unrealized appreciation/depreciation of assets | 2020-10-31 | $-1,119,147 |
Total transfer of assets to this plan | 2020-10-31 | $144,001,265 |
Total transfer of assets from this plan | 2020-10-31 | $86,752,100 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-10-31 | $2,233,476 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-10-31 | $1,555,941 |
Total income from all sources (including contributions) | 2020-10-31 | $45,082,652 |
Total loss/gain on sale of assets | 2020-10-31 | $-10,638,854 |
Total of all expenses incurred | 2020-10-31 | $6,311 |
Value of total assets at end of year | 2020-10-31 | $821,367,962 |
Value of total assets at beginning of year | 2020-10-31 | $718,364,921 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-10-31 | $6,311 |
Total interest from all sources | 2020-10-31 | $-118 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-10-31 | $3,856,089 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-10-31 | $1,868,449 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-10-31 | $1,210,977 |
Were there any nonexempt tranactions with any party-in-interest | 2020-10-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-10-31 | $3,147,686 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-10-31 | $2,701,302 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-10-31 | $2,233,476 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-10-31 | $1,555,941 |
Other income not declared elsewhere | 2020-10-31 | $239,088 |
Administrative expenses (other) incurred | 2020-10-31 | $6,311 |
Total non interest bearing cash at beginning of year | 2020-10-31 | $2,100 |
Value of net income/loss | 2020-10-31 | $45,076,341 |
Value of net assets at end of year (total assets less liabilities) | 2020-10-31 | $819,134,486 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-10-31 | $716,808,980 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-10-31 | No |
Assets. partnership/joint venture interests at end of year | 2020-10-31 | $70,652 |
Assets. partnership/joint venture interests at beginning of year | 2020-10-31 | $704,888 |
Value of interest in common/collective trusts at end of year | 2020-10-31 | $619,103,974 |
Value of interest in common/collective trusts at beginning of year | 2020-10-31 | $501,472,650 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-10-31 | $1,848 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-10-31 | $32,714 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-10-31 | $32,714 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-10-31 | $-118 |
Net investment gain or loss from common/collective trusts | 2020-10-31 | $52,745,594 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-10-31 | Yes |
Income. Dividends from preferred stock | 2020-10-31 | $61,222 |
Income. Dividends from common stock | 2020-10-31 | $3,794,867 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-10-31 | $197,175,353 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-10-31 | $212,240,290 |
Did the plan have assets held for investment | 2020-10-31 | Yes |
Aggregate proceeds on sale of assets | 2020-10-31 | $66,108,095 |
Aggregate carrying amount (costs) on sale of assets | 2020-10-31 | $76,746,949 |
2019 : KEYSIGHT TECHNOLOGIES, INC. MASTER TRUST EQUITY POOL 2019 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-10-31 | $17,672,358 |
Total unrealized appreciation/depreciation of assets | 2019-10-31 | $17,672,358 |
Total transfer of assets to this plan | 2019-10-31 | $29,130,161 |
Total transfer of assets from this plan | 2019-10-31 | $51,652,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-10-31 | $1,555,941 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-10-31 | $5,200,961 |
Total income from all sources (including contributions) | 2019-10-31 | $74,564,275 |
Total loss/gain on sale of assets | 2019-10-31 | $-273,853 |
Total of all expenses incurred | 2019-10-31 | $15,084 |
Value of total assets at end of year | 2019-10-31 | $718,364,921 |
Value of total assets at beginning of year | 2019-10-31 | $669,982,589 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-10-31 | $15,084 |
Total interest from all sources | 2019-10-31 | $-2,296 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-10-31 | $5,106,466 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-10-31 | $1,210,977 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-10-31 | $1,067,776 |
Were there any nonexempt tranactions with any party-in-interest | 2019-10-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-10-31 | $2,701,302 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-10-31 | $6,636,080 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-10-31 | $1,555,941 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-10-31 | $5,200,961 |
Other income not declared elsewhere | 2019-10-31 | $112,672 |
Administrative expenses (other) incurred | 2019-10-31 | $15,084 |
Total non interest bearing cash at end of year | 2019-10-31 | $2,100 |
Total non interest bearing cash at beginning of year | 2019-10-31 | $5,480 |
Value of net income/loss | 2019-10-31 | $74,549,191 |
Value of net assets at end of year (total assets less liabilities) | 2019-10-31 | $716,808,980 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-10-31 | $664,781,628 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-10-31 | No |
Assets. partnership/joint venture interests at end of year | 2019-10-31 | $704,888 |
Assets. partnership/joint venture interests at beginning of year | 2019-10-31 | $128,593 |
Value of interest in common/collective trusts at end of year | 2019-10-31 | $501,472,650 |
Value of interest in common/collective trusts at beginning of year | 2019-10-31 | $463,201,183 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-10-31 | $32,714 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-10-31 | $22,778 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-10-31 | $22,778 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-10-31 | $-2,296 |
Net investment gain or loss from common/collective trusts | 2019-10-31 | $51,948,928 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-10-31 | Yes |
Income. Dividends from preferred stock | 2019-10-31 | $18,686 |
Income. Dividends from common stock | 2019-10-31 | $5,087,780 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-10-31 | $212,240,290 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-10-31 | $198,920,699 |
Did the plan have assets held for investment | 2019-10-31 | Yes |
Aggregate proceeds on sale of assets | 2019-10-31 | $60,352,360 |
Aggregate carrying amount (costs) on sale of assets | 2019-10-31 | $60,626,213 |
2018 : KEYSIGHT TECHNOLOGIES, INC. MASTER TRUST EQUITY POOL 2018 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-10-31 | $-12,472,471 |
Total unrealized appreciation/depreciation of assets | 2018-10-31 | $-12,472,471 |
Total transfer of assets to this plan | 2018-10-31 | $56,530,673 |
Total transfer of assets from this plan | 2018-10-31 | $78,883,287 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-10-31 | $5,200,961 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-10-31 | $1,024,334 |
Total income from all sources (including contributions) | 2018-10-31 | $-3,675,794 |
Total loss/gain on sale of assets | 2018-10-31 | $-3,910,050 |
Total of all expenses incurred | 2018-10-31 | $16,287 |
Value of total assets at end of year | 2018-10-31 | $669,982,589 |
Value of total assets at beginning of year | 2018-10-31 | $691,850,657 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-10-31 | $16,287 |
Total interest from all sources | 2018-10-31 | $-367 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-10-31 | $4,709,697 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-10-31 | $1,067,776 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-10-31 | $1,091,863 |
Were there any nonexempt tranactions with any party-in-interest | 2018-10-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-10-31 | $6,636,080 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-10-31 | $2,112,280 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-10-31 | $5,200,961 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-10-31 | $1,024,334 |
Other income not declared elsewhere | 2018-10-31 | $297,193 |
Administrative expenses (other) incurred | 2018-10-31 | $16,287 |
Total non interest bearing cash at end of year | 2018-10-31 | $5,480 |
Total non interest bearing cash at beginning of year | 2018-10-31 | $83,271 |
Value of net income/loss | 2018-10-31 | $-3,692,081 |
Value of net assets at end of year (total assets less liabilities) | 2018-10-31 | $664,781,628 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-10-31 | $690,826,323 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-10-31 | No |
Assets. partnership/joint venture interests at end of year | 2018-10-31 | $128,593 |
Interest earned on other investments | 2018-10-31 | $-5 |
Value of interest in common/collective trusts at end of year | 2018-10-31 | $463,201,183 |
Value of interest in common/collective trusts at beginning of year | 2018-10-31 | $480,260,352 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-10-31 | $22,778 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-10-31 | $23,015 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-10-31 | $23,015 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-10-31 | $-362 |
Net investment gain or loss from common/collective trusts | 2018-10-31 | $7,700,204 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-10-31 | Yes |
Income. Dividends from preferred stock | 2018-10-31 | $18,848 |
Income. Dividends from common stock | 2018-10-31 | $4,690,849 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-10-31 | $198,920,699 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-10-31 | $208,279,876 |
Did the plan have assets held for investment | 2018-10-31 | Yes |
Aggregate proceeds on sale of assets | 2018-10-31 | $71,659,363 |
Aggregate carrying amount (costs) on sale of assets | 2018-10-31 | $75,569,413 |
2017 : KEYSIGHT TECHNOLOGIES, INC. MASTER TRUST EQUITY POOL 2017 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-10-31 | $33,932,215 |
Total unrealized appreciation/depreciation of assets | 2017-10-31 | $33,932,215 |
Total transfer of assets to this plan | 2017-10-31 | $8,100 |
Total transfer of assets from this plan | 2017-10-31 | $76,993,836 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-10-31 | $1,024,334 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-10-31 | $2,710,584 |
Total income from all sources (including contributions) | 2017-10-31 | $143,437,640 |
Total loss/gain on sale of assets | 2017-10-31 | $3,850,465 |
Total of all expenses incurred | 2017-10-31 | $16,935 |
Value of total assets at end of year | 2017-10-31 | $691,850,657 |
Value of total assets at beginning of year | 2017-10-31 | $627,101,938 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-10-31 | $16,935 |
Total interest from all sources | 2017-10-31 | $36,632 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-10-31 | $4,255,590 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-10-31 | $1,091,863 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-10-31 | $1,962,357 |
Were there any nonexempt tranactions with any party-in-interest | 2017-10-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-10-31 | $2,112,280 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-10-31 | $3,156,376 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-10-31 | $1,024,334 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-10-31 | $2,710,584 |
Other income not declared elsewhere | 2017-10-31 | $437,186 |
Administrative expenses (other) incurred | 2017-10-31 | $16,935 |
Total non interest bearing cash at end of year | 2017-10-31 | $83,271 |
Total non interest bearing cash at beginning of year | 2017-10-31 | $23,406 |
Value of net income/loss | 2017-10-31 | $143,420,705 |
Value of net assets at end of year (total assets less liabilities) | 2017-10-31 | $690,826,323 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-10-31 | $624,391,354 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-10-31 | No |
Interest earned on other investments | 2017-10-31 | $289 |
Value of interest in common/collective trusts at end of year | 2017-10-31 | $480,260,352 |
Value of interest in common/collective trusts at beginning of year | 2017-10-31 | $455,379,955 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-10-31 | $23,015 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-10-31 | $16,270 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-10-31 | $16,270 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-10-31 | $36,343 |
Net investment gain or loss from common/collective trusts | 2017-10-31 | $100,925,552 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-10-31 | Yes |
Income. Dividends from preferred stock | 2017-10-31 | $24,252 |
Income. Dividends from common stock | 2017-10-31 | $4,231,338 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-10-31 | $208,279,876 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-10-31 | $166,563,574 |
Did the plan have assets held for investment | 2017-10-31 | Yes |
Aggregate proceeds on sale of assets | 2017-10-31 | $45,357,056 |
Aggregate carrying amount (costs) on sale of assets | 2017-10-31 | $41,506,591 |
2016 : KEYSIGHT TECHNOLOGIES, INC. MASTER TRUST EQUITY POOL 2016 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-10-31 | $-210,090 |
Total unrealized appreciation/depreciation of assets | 2016-10-31 | $-210,090 |
Total transfer of assets to this plan | 2016-10-31 | $1,110,000 |
Total transfer of assets from this plan | 2016-10-31 | $75,382,150 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-10-31 | $2,710,584 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-10-31 | $1,251,114 |
Total income from all sources (including contributions) | 2016-10-31 | $14,576,855 |
Total loss/gain on sale of assets | 2016-10-31 | $-4,225,191 |
Total of all expenses incurred | 2016-10-31 | $10,516 |
Value of total assets at end of year | 2016-10-31 | $627,101,938 |
Value of total assets at beginning of year | 2016-10-31 | $685,348,279 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-10-31 | $10,516 |
Total interest from all sources | 2016-10-31 | $-300 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-10-31 | $4,165,768 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-10-31 | $1,962,357 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-10-31 | $1,919,630 |
Were there any nonexempt tranactions with any party-in-interest | 2016-10-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-10-31 | $3,156,376 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-10-31 | $2,512,930 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-10-31 | $2,710,584 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-10-31 | $1,251,114 |
Other income not declared elsewhere | 2016-10-31 | $288,689 |
Administrative expenses (other) incurred | 2016-10-31 | $10,516 |
Total non interest bearing cash at end of year | 2016-10-31 | $23,406 |
Total non interest bearing cash at beginning of year | 2016-10-31 | $158,516 |
Value of net income/loss | 2016-10-31 | $14,566,339 |
Value of net assets at end of year (total assets less liabilities) | 2016-10-31 | $624,391,354 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-10-31 | $684,097,165 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-10-31 | No |
Interest earned on other investments | 2016-10-31 | $24 |
Value of interest in common/collective trusts at end of year | 2016-10-31 | $455,379,955 |
Value of interest in common/collective trusts at beginning of year | 2016-10-31 | $513,239,639 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-10-31 | $16,270 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-10-31 | $30,571 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-10-31 | $30,571 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-10-31 | $-324 |
Net investment gain or loss from common/collective trusts | 2016-10-31 | $14,557,979 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-10-31 | Yes |
Income. Dividends from preferred stock | 2016-10-31 | $23,600 |
Income. Dividends from common stock | 2016-10-31 | $4,142,168 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-10-31 | $166,563,574 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-10-31 | $167,486,993 |
Did the plan have assets held for investment | 2016-10-31 | Yes |
Aggregate proceeds on sale of assets | 2016-10-31 | $34,074,629 |
Aggregate carrying amount (costs) on sale of assets | 2016-10-31 | $38,299,820 |
2015 : KEYSIGHT TECHNOLOGIES, INC. MASTER TRUST EQUITY POOL 2015 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-10-31 | $73,507 |
Total unrealized appreciation/depreciation of assets | 2015-10-31 | $73,507 |
Total transfer of assets to this plan | 2015-10-31 | $14,000,000 |
Total transfer of assets from this plan | 2015-10-31 | $72,761,889 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-10-31 | $1,251,114 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-10-31 | $1,310,294 |
Total income from all sources (including contributions) | 2015-10-31 | $10,757,952 |
Total loss/gain on sale of assets | 2015-10-31 | $-2,863,992 |
Total of all expenses incurred | 2015-10-31 | $7,084 |
Value of total assets at end of year | 2015-10-31 | $685,348,279 |
Value of total assets at beginning of year | 2015-10-31 | $733,418,480 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-10-31 | $7,084 |
Total interest from all sources | 2015-10-31 | $-42 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-10-31 | $3,950,470 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-10-31 | $1,919,630 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-10-31 | $1,698,064 |
Were there any nonexempt tranactions with any party-in-interest | 2015-10-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-10-31 | $2,512,930 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-10-31 | $1,918,124 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-10-31 | $1,251,114 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-10-31 | $1,310,294 |
Other income not declared elsewhere | 2015-10-31 | $326,581 |
Administrative expenses (other) incurred | 2015-10-31 | $7,084 |
Total non interest bearing cash at end of year | 2015-10-31 | $158,516 |
Total non interest bearing cash at beginning of year | 2015-10-31 | $1 |
Value of net income/loss | 2015-10-31 | $10,750,868 |
Value of net assets at end of year (total assets less liabilities) | 2015-10-31 | $684,097,165 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-10-31 | $732,108,186 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-10-31 | No |
Value of interest in common/collective trusts at end of year | 2015-10-31 | $513,239,639 |
Value of interest in common/collective trusts at beginning of year | 2015-10-31 | $560,193,970 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-10-31 | $30,571 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-10-31 | $8,767 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-10-31 | $8,767 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-10-31 | $-42 |
Net investment gain or loss from common/collective trusts | 2015-10-31 | $9,271,428 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-10-31 | Yes |
Income. Dividends from preferred stock | 2015-10-31 | $40,043 |
Income. Dividends from common stock | 2015-10-31 | $3,910,427 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-10-31 | $167,486,993 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-10-31 | $169,599,554 |
Did the plan have assets held for investment | 2015-10-31 | Yes |
Aggregate proceeds on sale of assets | 2015-10-31 | $50,442,637 |
Aggregate carrying amount (costs) on sale of assets | 2015-10-31 | $53,306,629 |
2014 : KEYSIGHT TECHNOLOGIES, INC. MASTER TRUST EQUITY POOL 2014 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-10-31 | $-3,343,285 |
Total unrealized appreciation/depreciation of assets | 2014-10-31 | $-3,343,285 |
Total transfer of assets to this plan | 2014-10-31 | $741,755,055 |
Total transfer of assets from this plan | 2014-10-31 | $18,713,700 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-10-31 | $1,310,294 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-10-31 | $0 |
Total income from all sources (including contributions) | 2014-10-31 | $9,066,831 |
Total loss/gain on sale of assets | 2014-10-31 | $-1,127,401 |
Total of all expenses incurred | 2014-10-31 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-10-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-10-31 | $0 |
Value of total assets at end of year | 2014-10-31 | $733,418,480 |
Value of total assets at beginning of year | 2014-10-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-10-31 | $0 |
Total interest from all sources | 2014-10-31 | $-36 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-10-31 | $846,544 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-10-31 | $1,698,064 |
Were there any nonexempt tranactions with any party-in-interest | 2014-10-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-10-31 | $1,918,124 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-10-31 | $1,310,294 |
Other income not declared elsewhere | 2014-10-31 | $8,035 |
Total non interest bearing cash at end of year | 2014-10-31 | $1 |
Value of net income/loss | 2014-10-31 | $9,066,831 |
Value of net assets at end of year (total assets less liabilities) | 2014-10-31 | $732,108,186 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-10-31 | $0 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-10-31 | No |
Value of interest in common/collective trusts at end of year | 2014-10-31 | $560,193,970 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-10-31 | $8,767 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-10-31 | $-36 |
Net investment gain or loss from common/collective trusts | 2014-10-31 | $12,682,974 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-10-31 | Yes |
Income. Dividends from common stock | 2014-10-31 | $846,544 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-10-31 | $169,599,554 |
Did the plan have assets held for investment | 2014-10-31 | Yes |
Aggregate proceeds on sale of assets | 2014-10-31 | $9,334,672 |
Aggregate carrying amount (costs) on sale of assets | 2014-10-31 | $10,462,073 |
2021: KEYSIGHT TECHNOLOGIES, INC. MASTER TRUST EQUITY POOL 2021 form 5500 responses | ||
---|---|---|
2021-11-01 | Type of plan entity | DFE (Diect Filing Entity) |
2020: KEYSIGHT TECHNOLOGIES, INC. MASTER TRUST EQUITY POOL 2020 form 5500 responses | ||
2020-11-01 | Type of plan entity | DFE (Diect Filing Entity) |
2019: KEYSIGHT TECHNOLOGIES, INC. MASTER TRUST EQUITY POOL 2019 form 5500 responses | ||
2019-11-01 | Type of plan entity | DFE (Diect Filing Entity) |
2018: KEYSIGHT TECHNOLOGIES, INC. MASTER TRUST EQUITY POOL 2018 form 5500 responses | ||
2018-11-01 | Type of plan entity | DFE (Diect Filing Entity) |
2017: KEYSIGHT TECHNOLOGIES, INC. MASTER TRUST EQUITY POOL 2017 form 5500 responses | ||
2017-11-01 | Type of plan entity | DFE (Diect Filing Entity) |
2016: KEYSIGHT TECHNOLOGIES, INC. MASTER TRUST EQUITY POOL 2016 form 5500 responses | ||
2016-11-01 | Type of plan entity | DFE (Diect Filing Entity) |
2015: KEYSIGHT TECHNOLOGIES, INC. MASTER TRUST EQUITY POOL 2015 form 5500 responses | ||
2015-11-01 | Type of plan entity | DFE (Diect Filing Entity) |
2014: KEYSIGHT TECHNOLOGIES, INC. MASTER TRUST EQUITY POOL 2014 form 5500 responses | ||
2014-11-01 | Type of plan entity | DFE (Diect Filing Entity) |
2014-08-01 | Type of plan entity | DFE (Diect Filing Entity) |
2014-08-01 | First time form 5500 has been submitted | Yes |
2014-08-01 | Submission has been amended | No |
2014-08-01 | This submission is the final filing | No |
2014-08-01 | This return/report is a short plan year return/report (less than 12 months) | Yes |
2014-08-01 | Plan is a collectively bargained plan | No |