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Plan Name | KEYSIGHT TECHNOLOGIES, INC. MASTER TRUST FIXED INCOME POOL |
Plan identification number | 012 |
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 |
---|---|---|---|---|---|
012 | 2021-11-01 | ||||
012 | 2020-11-01 | ||||
012 | 2019-11-01 | ||||
012 | 2018-11-01 | ||||
012 | 2017-11-01 | ||||
012 | 2016-11-01 | 2018-08-14 | |||
012 | 2015-11-01 | 2017-08-11 | |||
012 | 2014-11-01 | 2016-08-12 | |||
012 | 2014-08-01 | 2015-08-14 |
Measure | Date | Value |
---|---|---|
2022 : KEYSIGHT TECHNOLOGIES, INC. MASTER TRUST FIXED INCOME POOL 2022 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-10-31 | $-9,867,281 |
Total unrealized appreciation/depreciation of assets | 2022-10-31 | $-9,867,281 |
Total transfer of assets to this plan | 2022-10-31 | $394,865,701 |
Total transfer of assets from this plan | 2022-10-31 | $432,453,303 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-31 | $1,605,985 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-31 | $15,602,646 |
Total income from all sources (including contributions) | 2022-10-31 | $-65,216,361 |
Total loss/gain on sale of assets | 2022-10-31 | $-19,855,642 |
Total of all expenses incurred | 2022-10-31 | $356 |
Value of total assets at end of year | 2022-10-31 | $290,796,507 |
Value of total assets at beginning of year | 2022-10-31 | $407,597,487 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-10-31 | $356 |
Total interest from all sources | 2022-10-31 | $5,649,552 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-10-31 | $474,742 |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-10-31 | $429,731 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-10-31 | $1,159,924 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-10-31 | $2,423,342 |
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 | $1,148,035 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-10-31 | $3,057,376 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-10-31 | $597,734 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-10-31 | $1,254,991 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-10-31 | $1,605,985 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-10-31 | $15,602,646 |
Other income not declared elsewhere | 2022-10-31 | $1,186 |
Administrative expenses (other) incurred | 2022-10-31 | $356 |
Value of net income/loss | 2022-10-31 | $-65,216,717 |
Value of net assets at end of year (total assets less liabilities) | 2022-10-31 | $289,190,522 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-10-31 | $391,994,841 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-10-31 | $168,586,324 |
Interest earned on other investments | 2022-10-31 | $223,283 |
Income. Interest from US Government securities | 2022-10-31 | $1,753,906 |
Income. Interest from corporate debt instruments | 2022-10-31 | $3,672,417 |
Value of interest in common/collective trusts at end of year | 2022-10-31 | $232,323,581 |
Value of interest in common/collective trusts at beginning of year | 2022-10-31 | $22,275,285 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-10-31 | $-54 |
Asset value of US Government securities at end of year | 2022-10-31 | $25,297,696 |
Asset value of US Government securities at beginning of year | 2022-10-31 | $121,711,571 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-10-31 | $-8,924 |
Net investment gain or loss from common/collective trusts | 2022-10-31 | $-41,609,994 |
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 | $45,011 |
Asset. Corporate debt instrument preferred debt at end of year | 2022-10-31 | $5,486,498 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-10-31 | $21,150,386 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-10-31 | $24,783,039 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-10-31 | $67,138,212 |
Did the plan have assets held for investment | 2022-10-31 | Yes |
Aggregate proceeds on sale of assets | 2022-10-31 | $462,261,950 |
Aggregate carrying amount (costs) on sale of assets | 2022-10-31 | $482,117,592 |
2021 : KEYSIGHT TECHNOLOGIES, INC. MASTER TRUST FIXED INCOME POOL 2021 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-10-31 | $-1,400,829 |
Total unrealized appreciation/depreciation of assets | 2021-10-31 | $-1,400,829 |
Total transfer of assets to this plan | 2021-10-31 | $92,000,000 |
Total transfer of assets from this plan | 2021-10-31 | $8,140,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-10-31 | $15,602,646 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-10-31 | $12,290,265 |
Total income from all sources (including contributions) | 2021-10-31 | $4,292,019 |
Total loss/gain on sale of assets | 2021-10-31 | $-730,669 |
Total of all expenses incurred | 2021-10-31 | $2,004 |
Value of total assets at end of year | 2021-10-31 | $407,597,487 |
Value of total assets at beginning of year | 2021-10-31 | $316,135,091 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-10-31 | $2,004 |
Total interest from all sources | 2021-10-31 | $6,098,028 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-10-31 | $3,218,411 |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-10-31 | $3,171,088 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-10-31 | $2,423,342 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-10-31 | $2,386,482 |
Were there any nonexempt tranactions with any party-in-interest | 2021-10-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2021-10-31 | $3,057,376 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-10-31 | $3,995,772 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-10-31 | $1,254,991 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-10-31 | $1,662,264 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-10-31 | $15,602,646 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-10-31 | $12,290,265 |
Other income not declared elsewhere | 2021-10-31 | $7,058 |
Administrative expenses (other) incurred | 2021-10-31 | $2,004 |
Value of net income/loss | 2021-10-31 | $4,290,015 |
Value of net assets at end of year (total assets less liabilities) | 2021-10-31 | $391,994,841 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-10-31 | $303,844,826 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-10-31 | $168,586,324 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-10-31 | $102,816,528 |
Interest earned on other investments | 2021-10-31 | $244,068 |
Income. Interest from US Government securities | 2021-10-31 | $1,938,613 |
Income. Interest from corporate debt instruments | 2021-10-31 | $3,915,302 |
Value of interest in common/collective trusts at end of year | 2021-10-31 | $22,275,285 |
Value of interest in common/collective trusts at beginning of year | 2021-10-31 | $14,066,247 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-10-31 | $45 |
Asset value of US Government securities at end of year | 2021-10-31 | $121,711,571 |
Asset value of US Government securities at beginning of year | 2021-10-31 | $88,796,647 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-10-31 | $-2,901,293 |
Net investment gain or loss from common/collective trusts | 2021-10-31 | $1,313 |
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 | $47,323 |
Asset. Corporate debt instrument preferred debt at end of year | 2021-10-31 | $21,150,386 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2021-10-31 | $30,885,926 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-10-31 | $67,138,212 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-10-31 | $71,525,225 |
Did the plan have assets held for investment | 2021-10-31 | Yes |
Aggregate proceeds on sale of assets | 2021-10-31 | $212,140,679 |
Aggregate carrying amount (costs) on sale of assets | 2021-10-31 | $212,871,348 |
2020 : KEYSIGHT TECHNOLOGIES, INC. MASTER TRUST FIXED INCOME POOL 2020 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-10-31 | $4,655,262 |
Total unrealized appreciation/depreciation of assets | 2020-10-31 | $4,655,262 |
Total transfer of assets to this plan | 2020-10-31 | $16,910,000 |
Total transfer of assets from this plan | 2020-10-31 | $50,400,520 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-10-31 | $12,290,265 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-10-31 | $21,454,483 |
Total income from all sources (including contributions) | 2020-10-31 | $21,399,590 |
Total loss/gain on sale of assets | 2020-10-31 | $3,579,142 |
Total of all expenses incurred | 2020-10-31 | $3,601 |
Value of total assets at end of year | 2020-10-31 | $316,135,091 |
Value of total assets at beginning of year | 2020-10-31 | $337,393,840 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-10-31 | $3,601 |
Total interest from all sources | 2020-10-31 | $7,396,099 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-10-31 | $3,095,987 |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-10-31 | $3,041,160 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-10-31 | $2,386,482 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-10-31 | $2,384,473 |
Were there any nonexempt tranactions with any party-in-interest | 2020-10-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2020-10-31 | $3,995,772 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-10-31 | $4,078,081 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-10-31 | $1,662,264 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-10-31 | $10,981,647 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-10-31 | $12,290,265 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-10-31 | $21,454,483 |
Other income not declared elsewhere | 2020-10-31 | $18,564 |
Administrative expenses (other) incurred | 2020-10-31 | $3,601 |
Total non interest bearing cash at beginning of year | 2020-10-31 | $521 |
Value of net income/loss | 2020-10-31 | $21,395,989 |
Value of net assets at end of year (total assets less liabilities) | 2020-10-31 | $303,844,826 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-10-31 | $315,939,357 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-10-31 | $102,816,528 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-10-31 | $100,181,439 |
Interest earned on other investments | 2020-10-31 | $295,602 |
Income. Interest from US Government securities | 2020-10-31 | $2,760,802 |
Income. Interest from corporate debt instruments | 2020-10-31 | $4,339,662 |
Value of interest in common/collective trusts at end of year | 2020-10-31 | $14,066,247 |
Value of interest in common/collective trusts at beginning of year | 2020-10-31 | $17,169,936 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-10-31 | $33 |
Asset value of US Government securities at end of year | 2020-10-31 | $88,796,647 |
Asset value of US Government securities at beginning of year | 2020-10-31 | $109,472,813 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-10-31 | $2,583,929 |
Net investment gain or loss from common/collective trusts | 2020-10-31 | $70,607 |
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 | $54,827 |
Asset. Corporate debt instrument preferred debt at end of year | 2020-10-31 | $30,885,926 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2020-10-31 | $28,227,505 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-10-31 | $71,525,225 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-10-31 | $64,897,425 |
Did the plan have assets held for investment | 2020-10-31 | Yes |
Aggregate proceeds on sale of assets | 2020-10-31 | $151,334,991 |
Aggregate carrying amount (costs) on sale of assets | 2020-10-31 | $147,755,849 |
2019 : KEYSIGHT TECHNOLOGIES, INC. MASTER TRUST FIXED INCOME POOL 2019 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-10-31 | $10,427,777 |
Total unrealized appreciation/depreciation of assets | 2019-10-31 | $10,427,777 |
Total transfer of assets to this plan | 2019-10-31 | $980,700 |
Total transfer of assets from this plan | 2019-10-31 | $37,980,700 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-10-31 | $21,454,483 |
Total income from all sources (including contributions) | 2019-10-31 | $33,093,510 |
Total loss/gain on sale of assets | 2019-10-31 | $2,375,431 |
Total of all expenses incurred | 2019-10-31 | $1,638 |
Value of total assets at end of year | 2019-10-31 | $337,393,840 |
Value of total assets at beginning of year | 2019-10-31 | $319,847,485 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-10-31 | $1,638 |
Total interest from all sources | 2019-10-31 | $8,255,788 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-10-31 | $4,424,472 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-10-31 | $4,360,054 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-10-31 | $2,384,473 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-10-31 | $1,277,727 |
Were there any nonexempt tranactions with any party-in-interest | 2019-10-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2019-10-31 | $4,078,081 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-10-31 | $3,807,776 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-10-31 | $10,981,647 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-10-31 | $1,695,188 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-10-31 | $21,454,483 |
Other income not declared elsewhere | 2019-10-31 | $5,460 |
Administrative expenses (other) incurred | 2019-10-31 | $1,638 |
Total non interest bearing cash at end of year | 2019-10-31 | $521 |
Total non interest bearing cash at beginning of year | 2019-10-31 | $521 |
Value of net income/loss | 2019-10-31 | $33,091,872 |
Value of net assets at end of year (total assets less liabilities) | 2019-10-31 | $315,939,357 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-10-31 | $319,847,485 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-10-31 | $100,181,439 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-10-31 | $125,351,486 |
Interest earned on other investments | 2019-10-31 | $265,327 |
Income. Interest from US Government securities | 2019-10-31 | $3,365,506 |
Income. Interest from corporate debt instruments | 2019-10-31 | $4,624,907 |
Value of interest in common/collective trusts at end of year | 2019-10-31 | $17,169,936 |
Value of interest in common/collective trusts at beginning of year | 2019-10-31 | $1,616,620 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-10-31 | $48 |
Asset value of US Government securities at end of year | 2019-10-31 | $109,472,813 |
Asset value of US Government securities at beginning of year | 2019-10-31 | $93,156,480 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-10-31 | $7,469,900 |
Net investment gain or loss from common/collective trusts | 2019-10-31 | $134,682 |
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 | $64,418 |
Asset. Corporate debt instrument preferred debt at end of year | 2019-10-31 | $28,227,505 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2019-10-31 | $24,966,645 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-10-31 | $64,897,425 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-10-31 | $67,975,042 |
Did the plan have assets held for investment | 2019-10-31 | Yes |
Aggregate proceeds on sale of assets | 2019-10-31 | $99,315,525 |
Aggregate carrying amount (costs) on sale of assets | 2019-10-31 | $96,940,094 |
2018 : KEYSIGHT TECHNOLOGIES, INC. MASTER TRUST FIXED INCOME POOL 2018 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-10-31 | $-8,021,964 |
Total unrealized appreciation/depreciation of assets | 2018-10-31 | $-8,021,964 |
Total transfer of assets to this plan | 2018-10-31 | $40,498,337 |
Total transfer of assets from this plan | 2018-10-31 | $1,025,725 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-10-31 | $963,826 |
Total income from all sources (including contributions) | 2018-10-31 | $-3,172,202 |
Total loss/gain on sale of assets | 2018-10-31 | $-987,373 |
Total of all expenses incurred | 2018-10-31 | $1,178 |
Value of total assets at end of year | 2018-10-31 | $319,847,485 |
Value of total assets at beginning of year | 2018-10-31 | $284,512,079 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-10-31 | $1,178 |
Total interest from all sources | 2018-10-31 | $7,274,627 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-10-31 | $2,830,111 |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-10-31 | $2,769,804 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-10-31 | $1,277,727 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-10-31 | $2,336,927 |
Were there any nonexempt tranactions with any party-in-interest | 2018-10-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2018-10-31 | $3,807,776 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-10-31 | $6,004,580 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-10-31 | $1,695,188 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-10-31 | $3,143,751 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-10-31 | $963,826 |
Other income not declared elsewhere | 2018-10-31 | $7,352 |
Administrative expenses (other) incurred | 2018-10-31 | $1,178 |
Total non interest bearing cash at end of year | 2018-10-31 | $521 |
Total non interest bearing cash at beginning of year | 2018-10-31 | $-2 |
Value of net income/loss | 2018-10-31 | $-3,173,380 |
Value of net assets at end of year (total assets less liabilities) | 2018-10-31 | $319,847,485 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-10-31 | $283,548,253 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-10-31 | $125,351,486 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-10-31 | $96,595,467 |
Interest earned on other investments | 2018-10-31 | $304,316 |
Income. Interest from US Government securities | 2018-10-31 | $3,022,513 |
Income. Interest from corporate debt instruments | 2018-10-31 | $3,947,740 |
Value of interest in common/collective trusts at end of year | 2018-10-31 | $1,616,620 |
Value of interest in common/collective trusts at beginning of year | 2018-10-31 | $3,969,039 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-10-31 | $58 |
Asset value of US Government securities at end of year | 2018-10-31 | $93,156,480 |
Asset value of US Government securities at beginning of year | 2018-10-31 | $94,770,752 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-10-31 | $-4,345,663 |
Net investment gain or loss from common/collective trusts | 2018-10-31 | $70,708 |
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 | $60,307 |
Asset. Corporate debt instrument preferred debt at end of year | 2018-10-31 | $24,966,645 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2018-10-31 | $12,811,117 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-10-31 | $67,975,042 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-10-31 | $64,880,448 |
Did the plan have assets held for investment | 2018-10-31 | Yes |
Aggregate proceeds on sale of assets | 2018-10-31 | $64,906,526 |
Aggregate carrying amount (costs) on sale of assets | 2018-10-31 | $65,893,899 |
2017 : KEYSIGHT TECHNOLOGIES, INC. MASTER TRUST FIXED INCOME POOL 2017 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-10-31 | $-314,195 |
Total unrealized appreciation/depreciation of assets | 2017-10-31 | $-314,195 |
Total transfer of assets to this plan | 2017-10-31 | $15,000,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-10-31 | $963,826 |
Total income from all sources (including contributions) | 2017-10-31 | $8,493,389 |
Total loss/gain on sale of assets | 2017-10-31 | $-926,147 |
Total of all expenses incurred | 2017-10-31 | $10,652 |
Value of total assets at end of year | 2017-10-31 | $284,512,079 |
Value of total assets at beginning of year | 2017-10-31 | $260,065,516 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-10-31 | $10,652 |
Total interest from all sources | 2017-10-31 | $6,813,193 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-10-31 | $2,509,242 |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-10-31 | $2,455,289 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-10-31 | $2,336,927 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-10-31 | $2,010,411 |
Were there any nonexempt tranactions with any party-in-interest | 2017-10-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2017-10-31 | $6,004,580 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-10-31 | $5,983,449 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-10-31 | $3,143,751 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-10-31 | $1,525,184 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-10-31 | $963,826 |
Other income not declared elsewhere | 2017-10-31 | $35,511 |
Administrative expenses (other) incurred | 2017-10-31 | $10,652 |
Total non interest bearing cash at end of year | 2017-10-31 | $-2 |
Value of net income/loss | 2017-10-31 | $8,482,737 |
Value of net assets at end of year (total assets less liabilities) | 2017-10-31 | $283,548,253 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-10-31 | $260,065,516 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-10-31 | $96,595,467 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-10-31 | $78,804,969 |
Interest earned on other investments | 2017-10-31 | $390,042 |
Income. Interest from US Government securities | 2017-10-31 | $2,482,932 |
Income. Interest from corporate debt instruments | 2017-10-31 | $3,940,236 |
Value of interest in common/collective trusts at end of year | 2017-10-31 | $3,969,039 |
Value of interest in common/collective trusts at beginning of year | 2017-10-31 | $6,572,125 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-10-31 | $-17 |
Asset value of US Government securities at end of year | 2017-10-31 | $94,770,752 |
Asset value of US Government securities at beginning of year | 2017-10-31 | $88,754,235 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-10-31 | $335,208 |
Net investment gain or loss from common/collective trusts | 2017-10-31 | $40,577 |
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 | $53,953 |
Asset. Corporate debt instrument preferred debt at end of year | 2017-10-31 | $12,811,117 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2017-10-31 | $11,088,839 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-10-31 | $64,880,448 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-10-31 | $65,326,304 |
Did the plan have assets held for investment | 2017-10-31 | Yes |
Aggregate proceeds on sale of assets | 2017-10-31 | $47,400,929 |
Aggregate carrying amount (costs) on sale of assets | 2017-10-31 | $48,327,076 |
2016 : KEYSIGHT TECHNOLOGIES, INC. MASTER TRUST FIXED INCOME POOL 2016 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-10-31 | $3,685,181 |
Total unrealized appreciation/depreciation of assets | 2016-10-31 | $3,685,181 |
Total transfer of assets to this plan | 2016-10-31 | $71,519,800 |
Total transfer of assets from this plan | 2016-10-31 | $4,956,374 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-10-31 | $1,355,615 |
Total income from all sources (including contributions) | 2016-10-31 | $12,822,524 |
Total loss/gain on sale of assets | 2016-10-31 | $-311,370 |
Total of all expenses incurred | 2016-10-31 | $9,626 |
Value of total assets at end of year | 2016-10-31 | $260,065,516 |
Value of total assets at beginning of year | 2016-10-31 | $182,044,807 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-10-31 | $9,626 |
Total interest from all sources | 2016-10-31 | $5,988,970 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-10-31 | $2,240,173 |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-10-31 | $2,189,557 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-10-31 | $2,010,411 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-10-31 | $1,981,219 |
Were there any nonexempt tranactions with any party-in-interest | 2016-10-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2016-10-31 | $5,983,449 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-10-31 | $4,490,304 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-10-31 | $1,525,184 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-10-31 | $1,094,850 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-10-31 | $1,355,615 |
Other income not declared elsewhere | 2016-10-31 | $32,798 |
Administrative expenses (other) incurred | 2016-10-31 | $9,626 |
Total non interest bearing cash at beginning of year | 2016-10-31 | $-420 |
Value of net income/loss | 2016-10-31 | $12,812,898 |
Value of net assets at end of year (total assets less liabilities) | 2016-10-31 | $260,065,516 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-10-31 | $180,689,192 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-10-31 | $78,804,969 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-10-31 | $59,969,769 |
Interest earned on other investments | 2016-10-31 | $343,726 |
Income. Interest from US Government securities | 2016-10-31 | $1,897,706 |
Income. Interest from corporate debt instruments | 2016-10-31 | $3,747,534 |
Value of interest in common/collective trusts at end of year | 2016-10-31 | $6,572,125 |
Value of interest in common/collective trusts at beginning of year | 2016-10-31 | $4,365,342 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-10-31 | $4 |
Asset value of US Government securities at end of year | 2016-10-31 | $88,754,235 |
Asset value of US Government securities at beginning of year | 2016-10-31 | $48,558,000 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-10-31 | $1,165,711 |
Net investment gain or loss from common/collective trusts | 2016-10-31 | $21,061 |
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 | $50,616 |
Asset. Corporate debt instrument preferred debt at end of year | 2016-10-31 | $11,088,839 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2016-10-31 | $11,272,417 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-10-31 | $65,326,304 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-10-31 | $50,313,326 |
Did the plan have assets held for investment | 2016-10-31 | Yes |
Aggregate proceeds on sale of assets | 2016-10-31 | $57,420,277 |
Aggregate carrying amount (costs) on sale of assets | 2016-10-31 | $57,731,647 |
2015 : KEYSIGHT TECHNOLOGIES, INC. MASTER TRUST FIXED INCOME POOL 2015 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-10-31 | $-2,505,936 |
Total unrealized appreciation/depreciation of assets | 2015-10-31 | $-2,505,936 |
Total transfer of assets from this plan | 2015-10-31 | $20,466,354 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-10-31 | $1,355,615 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-10-31 | $13,050,507 |
Total income from all sources (including contributions) | 2015-10-31 | $2,614,104 |
Total loss/gain on sale of assets | 2015-10-31 | $-747,176 |
Total of all expenses incurred | 2015-10-31 | $664 |
Value of total assets at end of year | 2015-10-31 | $182,044,807 |
Value of total assets at beginning of year | 2015-10-31 | $211,592,613 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-10-31 | $664 |
Total interest from all sources | 2015-10-31 | $4,719,690 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-10-31 | $3,499,951 |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-10-31 | $3,443,723 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-10-31 | $1,981,219 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-10-31 | $1,806,413 |
Were there any nonexempt tranactions with any party-in-interest | 2015-10-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2015-10-31 | $4,490,304 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-10-31 | $4,872,297 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-10-31 | $1,094,850 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-10-31 | $6,124,986 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-10-31 | $1,355,615 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-10-31 | $13,050,507 |
Other income not declared elsewhere | 2015-10-31 | $2,214 |
Administrative expenses (other) incurred | 2015-10-31 | $664 |
Total non interest bearing cash at end of year | 2015-10-31 | $-420 |
Value of net income/loss | 2015-10-31 | $2,613,440 |
Value of net assets at end of year (total assets less liabilities) | 2015-10-31 | $180,689,192 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-10-31 | $198,542,106 |
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 registered invesment companies (eg mutual funds) at end of year | 2015-10-31 | $59,969,769 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-10-31 | $78,882,688 |
Interest earned on other investments | 2015-10-31 | $325,408 |
Income. Interest from US Government securities | 2015-10-31 | $1,524,315 |
Income. Interest from corporate debt instruments | 2015-10-31 | $2,869,963 |
Value of interest in common/collective trusts at end of year | 2015-10-31 | $4,365,342 |
Value of interest in common/collective trusts at beginning of year | 2015-10-31 | $9,226,346 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-10-31 | $4 |
Asset value of US Government securities at end of year | 2015-10-31 | $48,558,000 |
Asset value of US Government securities at beginning of year | 2015-10-31 | $60,886,514 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-10-31 | $-2,356,643 |
Net investment gain or loss from common/collective trusts | 2015-10-31 | $2,004 |
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 | $56,228 |
Asset. Corporate debt instrument preferred debt at end of year | 2015-10-31 | $11,272,417 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2015-10-31 | $8,952,804 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-10-31 | $50,313,326 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-10-31 | $40,840,565 |
Did the plan have assets held for investment | 2015-10-31 | Yes |
Aggregate proceeds on sale of assets | 2015-10-31 | $34,011,539 |
Aggregate carrying amount (costs) on sale of assets | 2015-10-31 | $34,758,715 |
2014 : KEYSIGHT TECHNOLOGIES, INC. MASTER TRUST FIXED INCOME POOL 2014 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-10-31 | $35,616 |
Total unrealized appreciation/depreciation of assets | 2014-10-31 | $35,616 |
Total transfer of assets to this plan | 2014-10-31 | $196,990,579 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-10-31 | $13,050,507 |
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 | $1,551,527 |
Total loss/gain on sale of assets | 2014-10-31 | $-100,901 |
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 | $211,592,613 |
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 | $850,212 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-10-31 | $407,622 |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-10-31 | $397,601 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-10-31 | $1,806,413 |
Were there any nonexempt tranactions with any party-in-interest | 2014-10-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2014-10-31 | $4,872,297 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-10-31 | $6,124,986 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-10-31 | $13,050,507 |
Value of net income/loss | 2014-10-31 | $1,551,527 |
Value of net assets at end of year (total assets less liabilities) | 2014-10-31 | $198,542,106 |
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 registered invesment companies (eg mutual funds) at end of year | 2014-10-31 | $78,882,688 |
Interest earned on other investments | 2014-10-31 | $75,317 |
Income. Interest from US Government securities | 2014-10-31 | $302,399 |
Income. Interest from corporate debt instruments | 2014-10-31 | $472,496 |
Value of interest in common/collective trusts at end of year | 2014-10-31 | $9,226,346 |
Asset value of US Government securities at end of year | 2014-10-31 | $60,886,514 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-10-31 | $358,771 |
Net investment gain or loss from common/collective trusts | 2014-10-31 | $207 |
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 preferred stock | 2014-10-31 | $10,021 |
Asset. Corporate debt instrument preferred debt at end of year | 2014-10-31 | $8,952,804 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-10-31 | $40,840,565 |
Did the plan have assets held for investment | 2014-10-31 | Yes |
Aggregate proceeds on sale of assets | 2014-10-31 | $23,104,870 |
Aggregate carrying amount (costs) on sale of assets | 2014-10-31 | $23,205,771 |
2021: KEYSIGHT TECHNOLOGIES, INC. MASTER TRUST FIXED INCOME POOL 2021 form 5500 responses | ||
---|---|---|
2021-11-01 | Type of plan entity | DFE (Diect Filing Entity) |
2020: KEYSIGHT TECHNOLOGIES, INC. MASTER TRUST FIXED INCOME POOL 2020 form 5500 responses | ||
2020-11-01 | Type of plan entity | DFE (Diect Filing Entity) |
2019: KEYSIGHT TECHNOLOGIES, INC. MASTER TRUST FIXED INCOME POOL 2019 form 5500 responses | ||
2019-11-01 | Type of plan entity | DFE (Diect Filing Entity) |
2018: KEYSIGHT TECHNOLOGIES, INC. MASTER TRUST FIXED INCOME POOL 2018 form 5500 responses | ||
2018-11-01 | Type of plan entity | DFE (Diect Filing Entity) |
2017: KEYSIGHT TECHNOLOGIES, INC. MASTER TRUST FIXED INCOME POOL 2017 form 5500 responses | ||
2017-11-01 | Type of plan entity | DFE (Diect Filing Entity) |
2016: KEYSIGHT TECHNOLOGIES, INC. MASTER TRUST FIXED INCOME POOL 2016 form 5500 responses | ||
2016-11-01 | Type of plan entity | DFE (Diect Filing Entity) |
2015: KEYSIGHT TECHNOLOGIES, INC. MASTER TRUST FIXED INCOME POOL 2015 form 5500 responses | ||
2015-11-01 | Type of plan entity | DFE (Diect Filing Entity) |
2014: KEYSIGHT TECHNOLOGIES, INC. MASTER TRUST FIXED INCOME 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 |