EMBARQ CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan EMBARQ RETIREMENT PENSION PLAN
Measure | Date | Value |
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2014 : EMBARQ RETIREMENT PENSION PLAN 2014 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $6,600,000 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $6,600,000 |
Total transfer of assets to this plan | 2014-12-31 | $3,968,906 |
Total transfer of assets from this plan | 2014-12-31 | $3,968,666,739 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $210,888,471 |
Total income from all sources (including contributions) | 2014-12-31 | $572,505,873 |
Total of all expenses incurred | 2014-12-31 | $293,139,083 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $268,763,295 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $145,000,000 |
Value of total assets at end of year | 2014-12-31 | $0 |
Value of total assets at beginning of year | 2014-12-31 | $3,896,219,514 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $24,375,788 |
Total interest from all sources | 2014-12-31 | $110,718,193 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $24,280,771 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $50,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $210,888,471 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $279,366,790 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,685,331,043 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Interest earned on other investments | 2014-12-31 | $110,718,193 |
Value of interest in master investment trust accounts at end of year | 2014-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2014-12-31 | $3,896,219,514 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $145,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $268,763,295 |
Contract administrator fees | 2014-12-31 | $95,017 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | POSTLETHWAITE & NETTERVILLE |
Accountancy firm EIN | 2014-12-31 | 721202445 |
2013 : EMBARQ RETIREMENT PENSION PLAN 2013 401k financial data |
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Total transfer of assets to this plan | 2013-12-31 | $15,921,566 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $210,888,471 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $180,665,966 |
Total income from all sources (including contributions) | 2013-12-31 | $396,104,975 |
Total of all expenses incurred | 2013-12-31 | $284,090,720 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $261,740,445 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $145,856,739 |
Value of total assets at end of year | 2013-12-31 | $3,896,219,514 |
Value of total assets at beginning of year | 2013-12-31 | $3,738,061,188 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $22,350,275 |
Total interest from all sources | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Administrative expenses professional fees incurred | 2013-12-31 | $12,893,473 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $50,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $697,183 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $33,572 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $210,888,471 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $180,665,966 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $14,845 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $112,014,255 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,685,331,043 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,557,395,222 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Interest earned on other investments | 2013-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2013-12-31 | $3,896,219,514 |
Value of interest in master investment trust accounts at beginning of year | 2013-12-31 | $3,737,315,588 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $145,856,739 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $261,740,445 |
Contract administrator fees | 2013-12-31 | $9,456,802 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | POSTLETHWAITE & NETTERVILLE |
Accountancy firm EIN | 2013-12-31 | 721202445 |
2012 : EMBARQ RETIREMENT PENSION PLAN 2012 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $180,665,966 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $27,024,682 |
Total income from all sources (including contributions) | 2012-12-31 | $474,107,264 |
Total of all expenses incurred | 2012-12-31 | $265,328,499 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $251,322,073 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $32,000,000 |
Value of total assets at end of year | 2012-12-31 | $3,738,061,188 |
Value of total assets at beginning of year | 2012-12-31 | $3,375,641,139 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $14,006,426 |
Total interest from all sources | 2012-12-31 | $2,563,734 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $2,210,997 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $6,243,186 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $50,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $697,183 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $88,090,706 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $33,572 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $45,530,824 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $22,392,559 |
Administrative expenses (other) incurred | 2012-12-31 | $9,906,941 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $180,665,966 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $4,632,123 |
Total non interest bearing cash at end of year | 2012-12-31 | $14,845 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $-6,241,029 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $208,778,765 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,557,395,222 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,348,616,457 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $279,310,590 |
Investment advisory and management fees | 2012-12-31 | $1,888,488 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $375,476,058 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $81,236,000 |
Interest earned on other investments | 2012-12-31 | $2,563,734 |
Value of interest in master investment trust accounts at end of year | 2012-12-31 | $3,737,315,588 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $1,520,486,738 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $30,217,242 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $30,217,242 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $822,474 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $63,996,199 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $32,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $251,322,073 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $102,557,057 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $284,198,910 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $503,716,184 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | POSTLETHWAITE & NETTERVILLE |
Accountancy firm EIN | 2012-12-31 | 721202445 |
2011 : EMBARQ RETIREMENT PENSION PLAN 2011 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-128,360,113 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-128,360,113 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $27,024,682 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $98,674,867 |
Total income from all sources (including contributions) | 2011-12-31 | $207,463,320 |
Total loss/gain on sale of assets | 2011-12-31 | $-14,089,703 |
Total of all expenses incurred | 2011-12-31 | $261,149,461 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $242,174,740 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $164,000,000 |
Value of total assets at end of year | 2011-12-31 | $3,375,641,139 |
Value of total assets at beginning of year | 2011-12-31 | $3,500,977,465 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $18,974,721 |
Total interest from all sources | 2011-12-31 | $43,245,753 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $50,237,241 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $24,392,439 |
Assets. Real estate other than employer real property at end of year | 2011-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2011-12-31 | $111,811,755 |
Administrative expenses professional fees incurred | 2011-12-31 | $6,787,416 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $6,243,186 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $7,301,210 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $50,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | Yes |
Amount of non-exempt transactions with any party-in-interest | 2011-12-31 | $8,583 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $88,090,706 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $380,057,045 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $45,530,824 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $46,878,811 |
Assets. Loans (other than to participants) at end of year | 2011-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2011-12-31 | $80,065,293 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $22,392,559 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $98,674,867 |
Other income not declared elsewhere | 2011-12-31 | $12,227,895 |
Administrative expenses (other) incurred | 2011-12-31 | $1,816,449 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $4,632,123 |
Total non interest bearing cash at end of year | 2011-12-31 | $-6,241,029 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-53,686,141 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,348,616,457 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,402,302,598 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2011-12-31 | $279,310,590 |
Investment advisory and management fees | 2011-12-31 | $10,370,856 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $375,476,058 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $360,453,904 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $81,236,000 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $69,791,365 |
Interest earned on other investments | 2011-12-31 | $4,986,545 |
Income. Interest from US Government securities | 2011-12-31 | $3,325,441 |
Income. Interest from corporate debt instruments | 2011-12-31 | $34,854,533 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $1,520,486,738 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $63,019,091 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $30,217,242 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $24,255,521 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $24,255,521 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $79,234 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $822,474 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $909,593 |
Asset value of US Government securities at end of year | 2011-12-31 | $63,996,199 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $238,159,281 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $19,408,117 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $13,138,366 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $47,655,764 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $164,000,000 |
Employer contributions (assets) at end of year | 2011-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $97,000,000 |
Income. Dividends from preferred stock | 2011-12-31 | $259,111 |
Income. Dividends from common stock | 2011-12-31 | $25,585,691 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $242,174,740 |
Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $102,557,057 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $284,198,910 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $400,152,047 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $503,716,184 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $1,621,122,549 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Aggregate proceeds on sale of assets | 2011-12-31 | $9,285,656,774 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $9,299,746,477 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | MAYER HOFFMAN MCCANN P.C. |
Accountancy firm EIN | 2011-12-31 | 431947695 |
2010 : EMBARQ RETIREMENT PENSION PLAN 2010 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $156,250,855 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $156,250,855 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $98,674,867 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $316,051,496 |
Total income from all sources (including contributions) | 2010-12-31 | $556,942,392 |
Total loss/gain on sale of assets | 2010-12-31 | $173,409,078 |
Total of all expenses incurred | 2010-12-31 | $258,500,138 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $228,634,969 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $97,000,000 |
Value of total assets at end of year | 2010-12-31 | $3,500,977,465 |
Value of total assets at beginning of year | 2010-12-31 | $3,419,911,840 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $29,865,169 |
Total interest from all sources | 2010-12-31 | $44,321,315 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $50,373,177 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $24,799,285 |
Assets. Real estate other than employer real property at end of year | 2010-12-31 | $111,811,755 |
Assets. Real estate other than employer real property at beginning of year | 2010-12-31 | $100,119,258 |
Administrative expenses professional fees incurred | 2010-12-31 | $6,724,697 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $7,301,210 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $5,418,621 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $380,057,045 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $712,155,469 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $46,878,811 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $78,764,853 |
Assets. Loans (other than to participants) at end of year | 2010-12-31 | $80,065,293 |
Assets. Loans (other than to participants) at beginning of year | 2010-12-31 | $284,655,964 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $98,674,867 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $316,051,496 |
Other income not declared elsewhere | 2010-12-31 | $11,353,336 |
Administrative expenses (other) incurred | 2010-12-31 | $4,940,008 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $298,442,254 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,402,302,598 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,103,860,344 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $18,200,464 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $360,453,904 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $137,675,719 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $69,791,365 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $61,239,155 |
Income. Interest from US Government securities | 2010-12-31 | $6,993,398 |
Income. Interest from corporate debt instruments | 2010-12-31 | $36,840,003 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $63,019,091 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $61,939,075 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $24,255,521 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $76,966,833 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $76,966,833 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $487,914 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $909,593 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $1,036,505 |
Asset value of US Government securities at end of year | 2010-12-31 | $238,159,281 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $42,630,429 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $17,501,245 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $6,667,199 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $66,187 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $97,000,000 |
Employer contributions (assets) at end of year | 2010-12-31 | $97,000,000 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $300,000,000 |
Income. Dividends from preferred stock | 2010-12-31 | $92,315 |
Income. Dividends from common stock | 2010-12-31 | $25,481,577 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $228,634,969 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $400,152,047 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $423,097,274 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $1,621,122,549 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $1,134,212,685 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $11,213,645,376 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $11,040,236,298 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | MAYER HOFFMAN MCCANN P.C. |
Accountancy firm EIN | 2010-12-31 | 431947695 |
2009 : EMBARQ RETIREMENT PENSION PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |