VERIZON COMMUNICATIONS INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BELL ATLANTIC MASTER SAVINGS TRUST OTHER FUNDS
| Measure | Date | Value |
|---|
| 2022 : BELL ATLANTIC MASTER SAVINGS TRUST OTHER FUNDS 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $80,825,626 |
| Total transfer of assets from this plan | 2022-12-31 | $203,448,183 |
| 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 | $-48,476,469 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $0 |
| 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 | $0 |
| Value of total assets at beginning of year | 2022-12-31 | $171,099,026 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $0 |
| Total interest from all sources | 2022-12-31 | $0 |
| 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 |
| Value of net income/loss | 2022-12-31 | $-48,476,469 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $171,099,026 |
| 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 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $171,099,026 |
| Net gain/loss from 103.12 investment entities | 2022-12-31 | $-48,476,469 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Did the plan have assets held for investment | 2022-12-31 | No |
| 2021 : BELL ATLANTIC MASTER SAVINGS TRUST OTHER FUNDS 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $32,397,857 |
| Total transfer of assets from this plan | 2021-12-31 | $41,617,507 |
| 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 | $-13,243,028 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $0 |
| 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 | $171,099,026 |
| Value of total assets at beginning of year | 2021-12-31 | $193,561,704 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $0 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $-13,243,028 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $171,099,026 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $193,561,704 |
| 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 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2021-12-31 | $171,099,026 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-12-31 | $193,561,704 |
| Net gain/loss from 103.12 investment entities | 2021-12-31 | $-13,243,028 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| 2020 : BELL ATLANTIC MASTER SAVINGS TRUST OTHER FUNDS 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $50,938,980 |
| Total transfer of assets from this plan | 2020-12-31 | $37,732,731 |
| 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 | $34,915,731 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $0 |
| 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 | $193,561,704 |
| Value of total assets at beginning of year | 2020-12-31 | $145,439,724 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $0 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $34,915,731 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $193,561,704 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $145,439,724 |
| 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 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2020-12-31 | $193,561,704 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-12-31 | $145,439,724 |
| Net gain/loss from 103.12 investment entities | 2020-12-31 | $34,915,731 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| 2019 : BELL ATLANTIC MASTER SAVINGS TRUST OTHER FUNDS 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $18,003,137 |
| Total transfer of assets from this plan | 2019-12-31 | $68,220,352 |
| 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 | $41,757,087 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $0 |
| 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 | $145,439,724 |
| Value of total assets at beginning of year | 2019-12-31 | $153,899,852 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $0 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $41,757,087 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $145,439,724 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $153,899,852 |
| 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 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2019-12-31 | $145,439,724 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-31 | $153,899,852 |
| Net gain/loss from 103.12 investment entities | 2019-12-31 | $41,757,087 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| 2018 : BELL ATLANTIC MASTER SAVINGS TRUST OTHER FUNDS 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $52,066,893 |
| Total transfer of assets from this plan | 2018-12-31 | $32,908,309 |
| 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 | $-28,031,353 |
| 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 | $153,899,852 |
| Value of total assets at beginning of year | 2018-12-31 | $162,772,621 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $0 |
| Total interest from all sources | 2018-12-31 | $0 |
| 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 |
| Value of net income/loss | 2018-12-31 | $-28,031,353 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $153,899,852 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $162,772,621 |
| 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 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2018-12-31 | $153,899,852 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-12-31 | $162,772,621 |
| Net gain/loss from 103.12 investment entities | 2018-12-31 | $-28,031,353 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| 2017 : BELL ATLANTIC MASTER SAVINGS TRUST OTHER FUNDS 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $166,933,839 |
| Total transfer of assets from this plan | 2017-12-31 | $184,769,373 |
| 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 | $40,815,888 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $0 |
| 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 | $162,772,621 |
| Value of total assets at beginning of year | 2017-12-31 | $139,792,267 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $40,815,888 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $162,772,621 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $139,792,267 |
| 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 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2017-12-31 | $162,772,621 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-12-31 | $139,792,267 |
| Net gain/loss from 103.12 investment entities | 2017-12-31 | $40,815,888 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| 2016 : BELL ATLANTIC MASTER SAVINGS TRUST OTHER FUNDS 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $68,841,246 |
| Total transfer of assets from this plan | 2016-12-31 | $39,235,314 |
| 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 | $8,283,813 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $0 |
| 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 | $139,792,267 |
| Value of total assets at beginning of year | 2016-12-31 | $101,902,522 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $8,283,813 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $139,792,267 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $101,902,522 |
| 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 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2016-12-31 | $139,792,267 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-12-31 | $101,902,522 |
| Net gain/loss from 103.12 investment entities | 2016-12-31 | $8,283,813 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| 2015 : BELL ATLANTIC MASTER SAVINGS TRUST OTHER FUNDS 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $33,285,845 |
| Total transfer of assets from this plan | 2015-12-31 | $26,697,345 |
| 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 | $-17,077,344 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $0 |
| 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 | $101,902,522 |
| Value of total assets at beginning of year | 2015-12-31 | $112,391,366 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-17,077,344 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $101,902,522 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $112,391,366 |
| 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 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2015-12-31 | $101,902,522 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-12-31 | $112,391,366 |
| Net gain/loss from 103.12 investment entities | 2015-12-31 | $-17,077,344 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| 2014 : BELL ATLANTIC MASTER SAVINGS TRUST OTHER FUNDS 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $31,189,355 |
| Total transfer of assets from this plan | 2014-12-31 | $26,540,143 |
| 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 | $-1,154,447 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $0 |
| 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 | $112,391,366 |
| Value of total assets at beginning of year | 2014-12-31 | $108,896,601 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $-1,154,447 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $112,391,366 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $108,896,601 |
| 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 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2014-12-31 | $112,391,366 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-12-31 | $108,896,601 |
| Net gain/loss from 103.12 investment entities | 2014-12-31 | $-1,154,447 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| 2013 : BELL ATLANTIC MASTER SAVINGS TRUST OTHER FUNDS 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets to this plan | 2013-12-31 | $31,007,612 |
| Total transfer of assets from this plan | 2013-12-31 | $27,248,452 |
| 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 | $1,790,096 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $0 |
| 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 | $108,896,601 |
| Value of total assets at beginning of year | 2013-12-31 | $103,347,345 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $1,790,096 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $108,896,601 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $103,347,345 |
| 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 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2013-12-31 | $108,896,601 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-12-31 | $103,347,345 |
| Net gain/loss from 103.12 investment entities | 2013-12-31 | $1,790,096 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| 2012 : BELL ATLANTIC MASTER SAVINGS TRUST OTHER FUNDS 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets to this plan | 2012-12-31 | $1,118,823 |
| 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 | $19,388,209 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $0 |
| 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 | $103,347,345 |
| Value of total assets at beginning of year | 2012-12-31 | $82,840,313 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $19,388,209 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $103,347,345 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $82,840,313 |
| 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. Value of investments in 103.12 investment entities at end of year | 2012-12-31 | $103,347,345 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2012-12-31 | $82,840,313 |
| Net gain/loss from 103.12 investment entities | 2012-12-31 | $19,388,209 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| 2011 : BELL ATLANTIC MASTER SAVINGS TRUST OTHER FUNDS 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets from this plan | 2011-12-31 | $1,357,081,680 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $16,399,391 |
| Total income from all sources (including contributions) | 2011-12-31 | $5,086,243 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
| Value of total assets at end of year | 2011-12-31 | $82,840,313 |
| Value of total assets at beginning of year | 2011-12-31 | $1,451,235,141 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $18,533,011 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $50,814,244 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $16,403,061 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $16,399,391 |
| Value of net income/loss | 2011-12-31 | $5,086,243 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $82,840,313 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,434,835,750 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $178,238,003 |
| Value of interest in master investment trust accounts at beginning of year | 2011-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $26,664,020 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $26,664,020 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2011-12-31 | $82,840,313 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2011-12-31 | $77,754,070 |
| Net gain/loss from 103.12 investment entities | 2011-12-31 | $5,086,243 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $339,056 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $1,082,489,676 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| 2010 : BELL ATLANTIC MASTER SAVINGS TRUST OTHER FUNDS 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $116,573,855 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $116,573,855 |
| Total transfer of assets to this plan | 2010-12-31 | $395,150,214 |
| Total transfer of assets from this plan | 2010-12-31 | $419,657,608 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $16,399,391 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $13,329,218 |
| Total income from all sources (including contributions) | 2010-12-31 | $179,444,505 |
| Total loss/gain on sale of assets | 2010-12-31 | $-23,206,923 |
| Total of all expenses incurred | 2010-12-31 | $620,625 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
| Value of total assets at end of year | 2010-12-31 | $1,451,235,141 |
| Value of total assets at beginning of year | 2010-12-31 | $1,293,848,482 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $620,625 |
| Total interest from all sources | 2010-12-31 | $243,776 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $36,234,306 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $6,978,986 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $18,533,011 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $18,771,422 |
| 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 | $50,814,244 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $16,403,061 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $14,886,877 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $16,399,391 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $13,329,218 |
| Other income not declared elsewhere | 2010-12-31 | $1,558,906 |
| Administrative expenses (other) incurred | 2010-12-31 | $620,625 |
| Value of net income/loss | 2010-12-31 | $178,823,880 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,434,835,750 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,280,519,264 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $178,238,003 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $127,752,789 |
| Interest earned on other investments | 2010-12-31 | $243,776 |
| Value of interest in master investment trust accounts at end of year | 2010-12-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2010-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $26,664,020 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $20,224,396 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $20,224,396 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2010-12-31 | $77,754,070 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2010-12-31 | $88,749,103 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $22,748,322 |
| Net gain/loss from 103.12 investment entities | 2010-12-31 | $25,292,263 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Income. Dividends from common stock | 2010-12-31 | $29,255,320 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $339,056 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $1,082,489,676 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $1,023,463,895 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2010-12-31 | $-23,206,923 |
