VERIZON COMMUNICATIONS INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan GTE BARGAINED RETIRED GROUP INS WELFARE TRUST
| Measure | Date | Value |
|---|
| 2023 : GTE BARGAINED RETIRED GROUP INS WELFARE TRUST 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total transfer of assets from this plan | 2023-12-31 | $45,690,918 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $60,057,790 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $14,460 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $0 |
| Value of total assets at end of year | 2023-12-31 | $465,836,836 |
| Value of total assets at beginning of year | 2023-12-31 | $451,484,424 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $14,460 |
| Total interest from all sources | 2023-12-31 | $145,338 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $10,375,453 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $10,064,455 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $15,245 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $14,269 |
| Other income not declared elsewhere | 2023-12-31 | $59,912,452 |
| Value of net income/loss | 2023-12-31 | $60,043,330 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $465,836,836 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $451,484,424 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $27,341,854 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $30,458,886 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $30,458,886 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $145,338 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | Yes |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $175,947,534 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $122,268,652 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $252,156,750 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $288,678,162 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| 2022 : GTE BARGAINED RETIRED GROUP INS WELFARE TRUST 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $1,513 |
| Total transfer of assets from this plan | 2022-12-31 | $44,892,362 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-85,503,764 |
| Total loss/gain on sale of assets | 2022-12-31 | $2,583 |
| Total of all expenses incurred | 2022-12-31 | $16,150 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
| Value of total assets at end of year | 2022-12-31 | $451,484,424 |
| Value of total assets at beginning of year | 2022-12-31 | $581,895,187 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $16,150 |
| Total interest from all sources | 2022-12-31 | $40,329 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $10,064,455 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $13,432,319 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $14,269 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
| Other income not declared elsewhere | 2022-12-31 | $-85,546,676 |
| Administrative expenses (other) incurred | 2022-12-31 | $16,150 |
| Total non interest bearing cash at end of year | 2022-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $174 |
| Value of net income/loss | 2022-12-31 | $-85,519,914 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $451,484,424 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $581,895,187 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $30,458,886 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $34,069,677 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $34,069,677 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $40,329 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $122,268,652 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $222,937,407 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $288,678,162 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $311,455,610 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2022-12-31 | $2,583 |
| 2021 : GTE BARGAINED RETIRED GROUP INS WELFARE TRUST 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-149 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-149 |
| Total transfer of assets from this plan | 2021-12-31 | $44,252,904 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $52,631,478 |
| Total loss/gain on sale of assets | 2021-12-31 | $887 |
| Total of all expenses incurred | 2021-12-31 | $16,859 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
| Value of total assets at end of year | 2021-12-31 | $581,895,187 |
| Value of total assets at beginning of year | 2021-12-31 | $573,533,472 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $16,859 |
| Total interest from all sources | 2021-12-31 | $-11,186 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Administrative expenses professional fees incurred | 2021-12-31 | $836 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $13,432,319 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $12,774 |
| Other income not declared elsewhere | 2021-12-31 | $52,641,926 |
| Administrative expenses (other) incurred | 2021-12-31 | $16,023 |
| Total non interest bearing cash at end of year | 2021-12-31 | $174 |
| Value of net income/loss | 2021-12-31 | $52,614,619 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $581,895,187 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $573,533,472 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $0 |
| Interest earned on other investments | 2021-12-31 | $-12,626 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $34,069,677 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $68,974,494 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $68,974,494 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $1,440 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $222,937,407 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $242,040,407 |
| Contract administrator fees | 2021-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $311,455,610 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $262,505,797 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2021-12-31 | $887 |
| 2020 : GTE BARGAINED RETIRED GROUP INS WELFARE TRUST 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $766 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $766 |
| Total transfer of assets from this plan | 2020-12-31 | $50,729,524 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $47,498,174 |
| Total loss/gain on sale of assets | 2020-12-31 | $1,798 |
| Total of all expenses incurred | 2020-12-31 | $30,712 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
| Value of total assets at end of year | 2020-12-31 | $573,533,472 |
| Value of total assets at beginning of year | 2020-12-31 | $576,795,534 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $30,712 |
| Total interest from all sources | 2020-12-31 | $82,401 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Administrative expenses professional fees incurred | 2020-12-31 | $5,643 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $28,285,190 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $12,774 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $11,474 |
| Other income not declared elsewhere | 2020-12-31 | $47,413,209 |
| Administrative expenses (other) incurred | 2020-12-31 | $25,069 |
| Value of net income/loss | 2020-12-31 | $47,467,462 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $573,533,472 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $576,795,534 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $0 |
| Interest earned on other investments | 2020-12-31 | $534 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $68,974,494 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $120,974,047 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $120,974,047 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $81,867 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $242,040,407 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $144,208,298 |
| Contract administrator fees | 2020-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $262,505,797 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $283,316,525 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2020-12-31 | $1,798 |
| 2019 : GTE BARGAINED RETIRED GROUP INS WELFARE TRUST 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $-618 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $-618 |
| Total transfer of assets to this plan | 2019-12-31 | $16,558 |
| Total transfer of assets from this plan | 2019-12-31 | $59,652,501 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $86,475,557 |
| Total loss/gain on sale of assets | 2019-12-31 | $17,863 |
| Total of all expenses incurred | 2019-12-31 | $3,965 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| Value of total assets at end of year | 2019-12-31 | $576,795,534 |
| Value of total assets at beginning of year | 2019-12-31 | $549,959,885 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,965 |
| Total interest from all sources | 2019-12-31 | $122,339 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Administrative expenses professional fees incurred | 2019-12-31 | $3,611 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $28,285,190 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $32,154,644 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $11,474 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
| Other income not declared elsewhere | 2019-12-31 | $86,335,973 |
| Administrative expenses (other) incurred | 2019-12-31 | $354 |
| Value of net income/loss | 2019-12-31 | $86,471,592 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $576,795,534 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $549,959,885 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $0 |
| Interest earned on other investments | 2019-12-31 | $12,091 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $120,974,047 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $56,080,355 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $56,080,355 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $110,248 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $144,208,298 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $170,382,627 |
| Contract administrator fees | 2019-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $283,316,525 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $291,342,259 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2019-12-31 | $17,863 |
| 2018 : GTE BARGAINED RETIRED GROUP INS WELFARE TRUST 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets from this plan | 2018-12-31 | $71,894,532 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $-32,419,470 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
| Value of total assets at end of year | 2018-12-31 | $549,959,885 |
| Value of total assets at beginning of year | 2018-12-31 | $654,273,887 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $0 |
| Total interest from all sources | 2018-12-31 | $83,495 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $32,154,644 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $14,567,901 |
| Other income not declared elsewhere | 2018-12-31 | $-32,502,965 |
| Value of net income/loss | 2018-12-31 | $-32,419,470 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $549,959,885 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $654,273,887 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $56,080,355 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $72,820,890 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $72,820,890 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $83,495 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $170,382,627 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $185,120,665 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $291,342,259 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $381,764,431 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| 2017 : GTE BARGAINED RETIRED GROUP INS WELFARE TRUST 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets from this plan | 2017-12-31 | $99,730,862 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $93,755,023 |
| Total loss/gain on sale of assets | 2017-12-31 | $100,889 |
| Total of all expenses incurred | 2017-12-31 | $17,914 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
| Value of total assets at end of year | 2017-12-31 | $654,273,887 |
| Value of total assets at beginning of year | 2017-12-31 | $660,267,640 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $17,914 |
| Total interest from all sources | 2017-12-31 | $41,468 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $10,471 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $14,567,901 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $10,937,005 |
| Other income not declared elsewhere | 2017-12-31 | $93,612,666 |
| Administrative expenses (other) incurred | 2017-12-31 | $7,443 |
| Value of net income/loss | 2017-12-31 | $93,737,109 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $654,273,887 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $660,267,640 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $72,820,890 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $103,559,623 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $103,559,623 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $41,468 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $185,120,665 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $207,609,571 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $381,764,431 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $338,161,441 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2017-12-31 | $100,889 |
| 2016 : GTE BARGAINED RETIRED GROUP INS WELFARE TRUST 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets from this plan | 2016-12-31 | $108,418,948 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $31,434,557 |
| Total loss/gain on sale of assets | 2016-12-31 | $1,970 |
| Total of all expenses incurred | 2016-12-31 | $22,073 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
| Value of total assets at end of year | 2016-12-31 | $660,267,640 |
| Value of total assets at beginning of year | 2016-12-31 | $737,274,104 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $22,073 |
| Total interest from all sources | 2016-12-31 | $38,131 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Administrative expenses professional fees incurred | 2016-12-31 | $10,740 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $10,937,005 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $9,395,000 |
| Other income not declared elsewhere | 2016-12-31 | $31,394,456 |
| Administrative expenses (other) incurred | 2016-12-31 | $11,333 |
| Value of net income/loss | 2016-12-31 | $31,412,484 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $660,267,640 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $737,274,104 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $103,559,623 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $87,327,543 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $87,327,543 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $38,131 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $207,609,571 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $195,393,788 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $338,161,441 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $445,157,773 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2016-12-31 | $1,970 |
| 2015 : GTE BARGAINED RETIRED GROUP INS WELFARE TRUST 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets from this plan | 2015-12-31 | $113,105,760 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $3,861,882 |
| Total loss/gain on sale of assets | 2015-12-31 | $6,010 |
| Total of all expenses incurred | 2015-12-31 | $30,520 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
| Value of total assets at end of year | 2015-12-31 | $737,274,104 |
| Value of total assets at beginning of year | 2015-12-31 | $846,548,502 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $30,520 |
| Total interest from all sources | 2015-12-31 | $18,018 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Administrative expenses professional fees incurred | 2015-12-31 | $3,683 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $9,395,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $16,781,239 |
| Other income not declared elsewhere | 2015-12-31 | $3,837,854 |
| Administrative expenses (other) incurred | 2015-12-31 | $26,837 |
| Value of net income/loss | 2015-12-31 | $3,831,362 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $737,274,104 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $846,548,502 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $87,327,543 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $76,062,400 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $76,062,400 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $18,018 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $195,393,788 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $224,386,381 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $445,157,773 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $529,318,482 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2015-12-31 | $6,010 |
| 2014 : GTE BARGAINED RETIRED GROUP INS WELFARE TRUST 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets from this plan | 2014-12-31 | $121,745,149 |
| 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 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $53,817,833 |
| Total loss/gain on sale of assets | 2014-12-31 | $24,493 |
| Total of all expenses incurred | 2014-12-31 | $14,280 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
| Value of total assets at end of year | 2014-12-31 | $846,548,502 |
| Value of total assets at beginning of year | 2014-12-31 | $914,490,098 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $14,280 |
| Total interest from all sources | 2014-12-31 | $42,969 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Administrative expenses professional fees incurred | 2014-12-31 | $1,613 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $16,781,239 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $12,358,642 |
| Other income not declared elsewhere | 2014-12-31 | $53,750,371 |
| Administrative expenses (other) incurred | 2014-12-31 | $12,667 |
| Value of net income/loss | 2014-12-31 | $53,803,553 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $846,548,502 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $914,490,098 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $76,062,400 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $86,655,380 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $86,655,380 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $42,969 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $224,386,381 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $211,864,295 |
| Contract administrator fees | 2014-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $529,318,482 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $603,611,781 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2014-12-31 | $24,493 |
| 2013 : GTE BARGAINED RETIRED GROUP INS WELFARE TRUST 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets from this plan | 2013-12-31 | $91,050,794 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $161,964,946 |
| Total loss/gain on sale of assets | 2013-12-31 | $8,006 |
| Total of all expenses incurred | 2013-12-31 | $54,168 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
| Value of total assets at end of year | 2013-12-31 | $914,490,098 |
| Value of total assets at beginning of year | 2013-12-31 | $843,630,114 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $54,168 |
| Total interest from all sources | 2013-12-31 | $29,328 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Administrative expenses professional fees incurred | 2013-12-31 | $4,939 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $12,358,642 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $9,681,374 |
| Other income not declared elsewhere | 2013-12-31 | $161,927,612 |
| Administrative expenses (other) incurred | 2013-12-31 | $49,229 |
| Value of net income/loss | 2013-12-31 | $161,910,778 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $914,490,098 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $843,630,114 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $86,655,380 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $92,869,727 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $92,869,727 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $29,328 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $211,864,295 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $212,211,457 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $603,611,781 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $528,867,556 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2013-12-31 | $8,006 |
| 2012 : GTE BARGAINED RETIRED GROUP INS WELFARE TRUST 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets to this plan | 2012-12-31 | $21,537 |
| Total transfer of assets from this plan | 2012-12-31 | $98,352,321 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $103,089,868 |
| Total loss/gain on sale of assets | 2012-12-31 | $25,729 |
| Total of all expenses incurred | 2012-12-31 | $19,364 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
| Value of total assets at end of year | 2012-12-31 | $843,630,114 |
| Value of total assets at beginning of year | 2012-12-31 | $838,890,394 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $19,364 |
| Total interest from all sources | 2012-12-31 | $29,846 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $27,675 |
| Administrative expenses professional fees incurred | 2012-12-31 | $945 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $9,681,374 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $5,505,427 |
| Other income not declared elsewhere | 2012-12-31 | $103,006,618 |
| Administrative expenses (other) incurred | 2012-12-31 | $12,604 |
| Value of net income/loss | 2012-12-31 | $103,070,504 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $843,630,114 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $838,890,394 |
| 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 |
| Investment advisory and management fees | 2012-12-31 | $5,815 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $92,869,727 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $105,767,270 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $105,767,270 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $29,846 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Income. Dividends from preferred stock | 2012-12-31 | $27,675 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $212,211,457 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $211,275,313 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $528,867,556 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $516,342,384 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2012-12-31 | $25,729 |
