LUMEN TECHNOLOGIES, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CENTURYLINK, INC. DEFINED BENEFIT MASTER TRUST
| Measure | Date | Value |
|---|
| 2023 : CENTURYLINK, INC. DEFINED BENEFIT MASTER TRUST 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $67,724,621 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $67,724,621 |
| Total transfer of assets from this plan | 2023-12-31 | $537,817,171 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $507,507,467 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $412,041,827 |
| Total income from all sources (including contributions) | 2023-12-31 | $338,281,052 |
| Total loss/gain on sale of assets | 2023-12-31 | $31,535,874 |
| Total of all expenses incurred | 2023-12-31 | $10,010,520 |
| 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 | $5,012,210,734 |
| Value of total assets at beginning of year | 2023-12-31 | $5,126,291,733 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $10,010,520 |
| Total interest from all sources | 2023-12-31 | $82,049,514 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $17,095,288 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $13,150,339 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-12-31 | $2,644,000 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-12-31 | $2,601,252 |
| 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 | $380,930,902 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $478,632,350 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $116,196,602 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $118,131,163 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $507,507,467 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $412,041,827 |
| Other income not declared elsewhere | 2023-12-31 | $43,891,807 |
| Administrative expenses (other) incurred | 2023-12-31 | $259,575 |
| Total non interest bearing cash at end of year | 2023-12-31 | $4,649,881 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $6,555,317 |
| Value of net income/loss | 2023-12-31 | $328,270,532 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $4,504,703,267 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $4,714,249,906 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2023-12-31 | $668,152,669 |
| Assets. partnership/joint venture interests at beginning of year | 2023-12-31 | $740,304,239 |
| Investment advisory and management fees | 2023-12-31 | $9,050,869 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $215,919,418 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $292,250,205 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $80,140,603 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $100,542,800 |
| Interest earned on other investments | 2023-12-31 | $4,290,046 |
| Income. Interest from US Government securities | 2023-12-31 | $16,453,680 |
| Income. Interest from corporate debt instruments | 2023-12-31 | $58,890,638 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $1,024,057,143 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $859,003,489 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $2,415,150 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2023-12-31 | $108,689,521 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-12-31 | $106,683,682 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $0 |
| Asset value of US Government securities at end of year | 2023-12-31 | $981,538,387 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $864,006,300 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $20,070,112 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $-6,074,265 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $85,322,471 |
| Net gain/loss from 103.12 investment entities | 2023-12-31 | $-3,334,370 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | Yes |
| Income. Dividends from preferred stock | 2023-12-31 | $171,858 |
| Income. Dividends from common stock | 2023-12-31 | $3,773,091 |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-12-31 | $50,192,785 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-12-31 | $67,608,127 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $1,183,286,819 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $1,246,202,075 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $195,812,004 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $243,770,734 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2023-12-31 | $4,043,424,241 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $4,011,888,367 |
| 2022 : CENTURYLINK, INC. DEFINED BENEFIT MASTER TRUST 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-595,841,761 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-595,841,761 |
| Total transfer of assets to this plan | 2022-12-31 | $1,797,252,558 |
| Total transfer of assets from this plan | 2022-12-31 | $4,679,683,553 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $412,041,827 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $476,081,803 |
| Total income from all sources (including contributions) | 2022-12-31 | $-949,904,749 |
| Total loss/gain on sale of assets | 2022-12-31 | $-306,516,135 |
| Total of all expenses incurred | 2022-12-31 | $16,129,592 |
| 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 | $5,126,291,733 |
| Value of total assets at beginning of year | 2022-12-31 | $9,038,797,045 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $16,129,592 |
| Total interest from all sources | 2022-12-31 | $76,078,038 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $18,101,190 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $14,271,064 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $2,601,252 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $2,996,264 |
| 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 | $478,632,350 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $689,242,270 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $118,131,163 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $341,959,201 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $412,041,827 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $476,081,803 |
| Other income not declared elsewhere | 2022-12-31 | $14,609,852 |
| Total non interest bearing cash at end of year | 2022-12-31 | $6,555,317 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $10,936,187 |
| Value of net income/loss | 2022-12-31 | $-966,034,341 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,714,249,906 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $8,562,715,242 |
| 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. partnership/joint venture interests at end of year | 2022-12-31 | $740,304,239 |
| Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $858,804,839 |
| Investment advisory and management fees | 2022-12-31 | $14,659,809 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $292,250,205 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $643,702,981 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $100,542,800 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $108,240,330 |
| Interest earned on other investments | 2022-12-31 | $4,676,216 |
| Income. Interest from US Government securities | 2022-12-31 | $15,084,052 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $53,734,870 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $859,003,489 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $868,993,655 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $330,467,251 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $330,467,251 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $2,582,900 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $106,683,682 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $134,047,132 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $177,079 |
| Asset value of US Government securities at end of year | 2022-12-31 | $864,006,300 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $1,785,315,720 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-78,014,377 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $7,681,098 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-88,639,204 |
| Net gain/loss from 103.12 investment entities | 2022-12-31 | $2,636,550 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Income. Dividends from preferred stock | 2022-12-31 | $161,765 |
| Income. Dividends from common stock | 2022-12-31 | $3,668,361 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $67,608,127 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $148,854,828 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $1,246,202,075 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $2,782,732,253 |
| Contract administrator fees | 2022-12-31 | $1,469,783 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $243,770,734 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $332,327,055 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2022-12-31 | $3,290,338,467 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $3,596,854,602 |
| 2021 : CENTURYLINK, INC. DEFINED BENEFIT MASTER TRUST 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-62,857,089 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-62,857,089 |
| Total transfer of assets to this plan | 2021-12-31 | $6,009,945,258 |
| Total transfer of assets from this plan | 2021-12-31 | $8,433,499,846 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $476,081,803 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $895,608,483 |
| Total income from all sources (including contributions) | 2021-12-31 | $489,117,697 |
| Total loss/gain on sale of assets | 2021-12-31 | $128,071,002 |
| Total of all expenses incurred | 2021-12-31 | $87,310,540 |
| Value of total assets at end of year | 2021-12-31 | $9,038,797,045 |
| Value of total assets at beginning of year | 2021-12-31 | $11,480,071,156 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $87,310,540 |
| Total interest from all sources | 2021-12-31 | $131,040,979 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $31,978,667 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $23,055,049 |
| Administrative expenses professional fees incurred | 2021-12-31 | $8,864,256 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $2,996,264 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $13,534,347 |
| 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 | $689,242,270 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $671,324,202 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $341,959,201 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $909,510,249 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $476,081,803 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $895,608,483 |
| Other income not declared elsewhere | 2021-12-31 | $37,889,353 |
| Administrative expenses (other) incurred | 2021-12-31 | $55,775,251 |
| Total non interest bearing cash at end of year | 2021-12-31 | $10,936,187 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $5,427,181 |
| Value of net income/loss | 2021-12-31 | $401,807,157 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $8,562,715,242 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $10,584,462,673 |
| 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. partnership/joint venture interests at end of year | 2021-12-31 | $858,804,839 |
| Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $838,778,950 |
| Investment advisory and management fees | 2021-12-31 | $19,612,134 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $643,702,981 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,264,430,274 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $108,240,330 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $170,541,560 |
| Interest earned on other investments | 2021-12-31 | $6,350,868 |
| Income. Interest from US Government securities | 2021-12-31 | $21,600,329 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $99,661,671 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $868,993,655 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $912,689,247 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $330,467,251 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $284,727,367 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $284,727,367 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $3,428,111 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2021-12-31 | $134,047,132 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-12-31 | $615,112,419 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $177,079 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $204,347 |
| Asset value of US Government securities at end of year | 2021-12-31 | $1,785,315,720 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $1,832,379,670 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $20,084,768 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $34,973,482 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $123,130,929 |
| Net gain/loss from 103.12 investment entities | 2021-12-31 | $44,805,606 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Income. Dividends from preferred stock | 2021-12-31 | $177,098 |
| Income. Dividends from common stock | 2021-12-31 | $8,746,520 |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $148,854,828 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $228,718,128 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $2,782,732,253 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $2,930,173,642 |
| Contract administrator fees | 2021-12-31 | $3,058,899 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $332,327,055 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $802,519,573 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2021-12-31 | $5,904,916,058 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $5,776,845,056 |
| 2020 : CENTURYLINK, INC. DEFINED BENEFIT MASTER TRUST 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $490,508,132 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $490,508,132 |
| Total transfer of assets to this plan | 2020-12-31 | $3,579,660,808 |
| Total transfer of assets from this plan | 2020-12-31 | $4,734,430,681 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $895,608,483 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $824,941,737 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,324,380,009 |
| Total loss/gain on sale of assets | 2020-12-31 | $273,264,732 |
| Total of all expenses incurred | 2020-12-31 | $84,612,359 |
| Value of total assets at end of year | 2020-12-31 | $11,480,071,156 |
| Value of total assets at beginning of year | 2020-12-31 | $11,324,406,633 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $84,612,359 |
| Total interest from all sources | 2020-12-31 | $126,889,106 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $51,475,760 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $36,214,940 |
| Administrative expenses professional fees incurred | 2020-12-31 | $9,638,265 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $13,534,347 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $8,734,514 |
| 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 | $671,324,202 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $902,796,344 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $909,510,249 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $749,519,274 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $895,608,483 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $824,941,737 |
| Other income not declared elsewhere | 2020-12-31 | $140,688,792 |
| Administrative expenses (other) incurred | 2020-12-31 | $52,509,592 |
| Total non interest bearing cash at end of year | 2020-12-31 | $5,427,181 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $4,421,101 |
| Value of net income/loss | 2020-12-31 | $1,239,767,650 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $10,584,462,673 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $10,499,464,896 |
| 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. partnership/joint venture interests at end of year | 2020-12-31 | $838,778,950 |
| Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $1,034,959,676 |
| Investment advisory and management fees | 2020-12-31 | $19,835,051 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,264,430,274 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $951,628,199 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $170,541,560 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $208,830,710 |
| Interest earned on other investments | 2020-12-31 | $6,738,373 |
| Income. Interest from US Government securities | 2020-12-31 | $13,373,003 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $102,724,527 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $912,689,247 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,052,671,202 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $284,727,367 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $499,089,968 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $499,089,968 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $4,053,203 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2020-12-31 | $615,112,419 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-12-31 | $726,691,555 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $204,347 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $276,676 |
| Asset value of US Government securities at end of year | 2020-12-31 | $1,832,379,670 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $1,768,120,847 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $100,375,970 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $4,968,291 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $117,687,960 |
| Net gain/loss from 103.12 investment entities | 2020-12-31 | $18,521,266 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Income. Dividends from preferred stock | 2020-12-31 | $343,617 |
| Income. Dividends from common stock | 2020-12-31 | $14,917,203 |
| Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $228,718,128 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $222,789,373 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $2,930,173,642 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $2,147,301,697 |
| Contract administrator fees | 2020-12-31 | $2,629,451 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $802,519,573 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $1,046,575,497 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2020-12-31 | $11,780,694,466 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $11,507,429,734 |
| 2019 : CENTURYLINK, INC. DEFINED BENEFIT MASTER TRUST 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $4,236,126 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $456,315,155 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $460,551,281 |
| Total transfer of assets to this plan | 2019-12-31 | $7,560,320,795 |
| Total transfer of assets from this plan | 2019-12-31 | $8,675,416,115 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $824,941,737 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $510,583,420 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,664,589,527 |
| Total loss/gain on sale of assets | 2019-12-31 | $462,780,020 |
| Total of all expenses incurred | 2019-12-31 | $125,349,689 |
| Value of total assets at end of year | 2019-12-31 | $11,324,406,633 |
| Value of total assets at beginning of year | 2019-12-31 | $10,585,903,798 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $125,349,689 |
| Total interest from all sources | 2019-12-31 | $123,605,959 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $63,738,277 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $37,301,489 |
| Administrative expenses professional fees incurred | 2019-12-31 | $9,660,466 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $8,734,514 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $8,328,186 |
| 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 | $902,796,344 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $1,269,279,198 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $749,519,274 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $384,178,158 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $824,941,737 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $510,583,420 |
| Other income not declared elsewhere | 2019-12-31 | $115,302,695 |
| Administrative expenses (other) incurred | 2019-12-31 | $94,028,426 |
| Total non interest bearing cash at end of year | 2019-12-31 | $4,421,101 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $20,167,183 |
| Value of net income/loss | 2019-12-31 | $1,539,239,838 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $10,499,464,896 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $10,075,320,378 |
| 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. partnership/joint venture interests at end of year | 2019-12-31 | $1,034,959,676 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $1,344,800,089 |
| Investment advisory and management fees | 2019-12-31 | $19,088,170 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $951,628,199 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $826,453,406 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $208,830,710 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $265,720,175 |
| Interest earned on other investments | 2019-12-31 | $10,343,922 |
| Income. Interest from US Government securities | 2019-12-31 | $12,755,645 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $79,110,926 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,052,671,202 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,194,464,265 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $499,089,968 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,019,176,404 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,019,176,404 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $21,395,466 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2019-12-31 | $726,691,555 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-31 | $1,096,819,646 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $276,676 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $327,338 |
| Asset value of US Government securities at end of year | 2019-12-31 | $1,768,120,847 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $938,212,878 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $111,169,538 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $11,766,405 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $200,732,540 |
| Net gain/loss from 103.12 investment entities | 2019-12-31 | $114,942,812 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Income. Dividends from preferred stock | 2019-12-31 | $548,708 |
| Income. Dividends from common stock | 2019-12-31 | $25,888,080 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $222,789,373 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $55,880,832 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $2,147,301,697 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $1,096,903,992 |
| Contract administrator fees | 2019-12-31 | $2,572,627 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $1,046,575,497 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $1,065,192,048 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2019-12-31 | $15,769,115,721 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $15,306,335,701 |
| 2018 : CENTURYLINK, INC. DEFINED BENEFIT MASTER TRUST 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-222,564,119 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-222,564,119 |
| Total transfer of assets to this plan | 2018-12-31 | $4,797,611,021 |
| Total transfer of assets from this plan | 2018-12-31 | $5,478,585,056 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $510,583,420 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $510,362,847 |
| Total income from all sources (including contributions) | 2018-12-31 | $-253,508,541 |
| Total loss/gain on sale of assets | 2018-12-31 | $-17,150,846 |
| Total of all expenses incurred | 2018-12-31 | $78,378,313 |
| Value of total assets at end of year | 2018-12-31 | $10,585,903,798 |
| Value of total assets at beginning of year | 2018-12-31 | $11,598,544,114 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $78,378,313 |
| Total interest from all sources | 2018-12-31 | $106,225,084 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $57,485,619 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $31,410,007 |
| Administrative expenses professional fees incurred | 2018-12-31 | $8,628,205 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $8,328,186 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $13,365,814 |
| 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 | $1,269,279,198 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $1,586,586,443 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $384,178,158 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $455,128,471 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $510,583,420 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $510,362,847 |
| Other income not declared elsewhere | 2018-12-31 | $8,094,774 |
| Administrative expenses (other) incurred | 2018-12-31 | $45,900,840 |
| Total non interest bearing cash at end of year | 2018-12-31 | $20,167,183 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $8,840,932 |
| Value of net income/loss | 2018-12-31 | $-331,886,854 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $10,075,320,378 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $11,088,181,267 |
| 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. partnership/joint venture interests at end of year | 2018-12-31 | $1,344,800,089 |
| Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $1,448,854,417 |
| Investment advisory and management fees | 2018-12-31 | $18,661,810 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $826,453,406 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $918,228,299 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $265,720,175 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $255,024,565 |
| Interest earned on other investments | 2018-12-31 | $15,552,097 |
| Income. Interest from US Government securities | 2018-12-31 | $7,668,423 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $66,458,132 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,194,464,265 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,399,281,060 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,019,176,404 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $543,907,142 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $543,907,142 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $16,546,432 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2018-12-31 | $1,096,819,646 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-12-31 | $1,281,798,794 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $327,338 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $344,111 |
| Asset value of US Government securities at end of year | 2018-12-31 | $938,212,878 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $843,937,068 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-101,658,893 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $22,876,533 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-76,843,244 |
| Net gain/loss from 103.12 investment entities | 2018-12-31 | $-29,973,449 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Income. Dividends from preferred stock | 2018-12-31 | $521,580 |
| Income. Dividends from common stock | 2018-12-31 | $25,554,032 |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $55,880,832 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $74,944,391 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $1,096,903,992 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $1,307,757,836 |
| Contract administrator fees | 2018-12-31 | $5,187,458 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $1,065,192,048 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $1,460,544,771 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2018-12-31 | $9,476,971,616 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $9,494,122,462 |
| 2017 : CENTURYLINK, INC. DEFINED BENEFIT MASTER TRUST 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $419,257,233 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $419,257,233 |
| Total transfer of assets to this plan | 2017-12-31 | $4,409,317,477 |
| Total transfer of assets from this plan | 2017-12-31 | $5,546,631,862 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $510,362,847 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,105,242,743 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,401,768,518 |
| Total loss/gain on sale of assets | 2017-12-31 | $327,260,116 |
| Total of all expenses incurred | 2017-12-31 | $105,923,874 |
| Value of total assets at end of year | 2017-12-31 | $11,598,544,114 |
| Value of total assets at beginning of year | 2017-12-31 | $12,034,893,751 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $105,923,874 |
| Total income from rents | 2017-12-31 | $0 |
| Total interest from all sources | 2017-12-31 | $105,727,065 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $62,872,730 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $32,492,041 |
| Administrative expenses professional fees incurred | 2017-12-31 | $9,523,163 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $13,365,814 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $25,466,401 |
| 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 | $1,586,586,443 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $1,600,930,107 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $455,128,471 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $936,999,749 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $510,362,847 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $1,105,242,743 |
| Other income not declared elsewhere | 2017-12-31 | $51,070,633 |
| Administrative expenses (other) incurred | 2017-12-31 | $63,765,801 |
| Total non interest bearing cash at end of year | 2017-12-31 | $8,840,932 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $9,914,941 |
| Value of net income/loss | 2017-12-31 | $1,295,844,644 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $11,088,181,267 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $10,929,651,008 |
| 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. partnership/joint venture interests at end of year | 2017-12-31 | $1,448,854,417 |
| Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $1,468,684,480 |
| Investment advisory and management fees | 2017-12-31 | $21,343,783 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $918,228,299 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $844,392,630 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $255,024,565 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $268,416,280 |
| Interest earned on other investments | 2017-12-31 | $16,560,514 |
| Income. Interest from US Government securities | 2017-12-31 | $6,534,566 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $76,580,711 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,399,281,060 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,376,545,362 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $543,907,142 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $352,200,085 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $352,200,085 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $6,051,274 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2017-12-31 | $1,281,798,794 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-12-31 | $1,232,260,221 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $344,111 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $384,568 |
| Asset value of US Government securities at end of year | 2017-12-31 | $843,937,068 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $850,892,993 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $103,442,607 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $17,752,699 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $204,725,668 |
| Net gain/loss from 103.12 investment entities | 2017-12-31 | $109,659,767 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Income. Dividends from preferred stock | 2017-12-31 | $896,666 |
| Income. Dividends from common stock | 2017-12-31 | $29,484,023 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $74,944,391 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $84,718,668 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $1,307,757,836 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $1,391,570,719 |
| Contract administrator fees | 2017-12-31 | $11,291,127 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $1,460,544,771 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $1,591,516,547 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2017-12-31 | $11,357,936,109 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $11,030,675,993 |
| 2016 : CENTURYLINK, INC. DEFINED BENEFIT MASTER TRUST 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2016-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $224,547,933 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $224,547,933 |
| Total transfer of assets to this plan | 2016-12-31 | $4,034,955,093 |
| Total transfer of assets from this plan | 2016-12-31 | $4,958,637,503 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,105,242,743 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,285,270,566 |
| Total income from all sources (including contributions) | 2016-12-31 | $843,045,860 |
| Total loss/gain on sale of assets | 2016-12-31 | $152,879,918 |
| Total of all expenses incurred | 2016-12-31 | $89,694,110 |
| Value of total assets at end of year | 2016-12-31 | $12,034,893,751 |
| Value of total assets at beginning of year | 2016-12-31 | $12,385,252,234 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $89,694,110 |
| Total income from rents | 2016-12-31 | $552,893 |
| Total interest from all sources | 2016-12-31 | $113,507,231 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $63,671,737 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $28,766,080 |
| Assets. Real estate other than employer real property at end of year | 2016-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2016-12-31 | $22,672,372 |
| Administrative expenses professional fees incurred | 2016-12-31 | $10,087,929 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $25,466,401 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $18,827,240 |
| 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 | $1,600,930,107 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $1,941,973,883 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $936,999,749 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $1,136,569,659 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $1,105,242,743 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $1,285,270,566 |
| Other income not declared elsewhere | 2016-12-31 | $73,222,492 |
| Administrative expenses (other) incurred | 2016-12-31 | $53,072,640 |
| Total non interest bearing cash at end of year | 2016-12-31 | $9,914,941 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $13,695,024 |
| Value of net income/loss | 2016-12-31 | $753,351,750 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $10,929,651,008 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $11,099,981,668 |
| 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. partnership/joint venture interests at end of year | 2016-12-31 | $1,468,684,480 |
| Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $1,585,839,368 |
| Investment advisory and management fees | 2016-12-31 | $23,037,606 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $844,392,630 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,086,173,332 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $268,416,280 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $191,823,000 |
| Interest earned on other investments | 2016-12-31 | $17,386,034 |
| Income. Interest from US Government securities | 2016-12-31 | $6,055,196 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $86,232,973 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,376,545,362 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,102,818,050 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $352,200,085 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $311,443,140 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $311,443,140 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $3,833,028 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2016-12-31 | $1,232,260,221 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-12-31 | $824,751,296 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $384,568 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $432,286 |
| Asset value of US Government securities at end of year | 2016-12-31 | $850,892,993 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $849,306,457 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $28,580,631 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $22,014,126 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $84,570,618 |
| Net gain/loss from 103.12 investment entities | 2016-12-31 | $79,498,281 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Income. Dividends from preferred stock | 2016-12-31 | $753,280 |
| Income. Dividends from common stock | 2016-12-31 | $34,152,377 |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $84,718,668 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $94,587,105 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $1,391,570,719 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $1,415,590,700 |
| Contract administrator fees | 2016-12-31 | $3,495,935 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $1,591,516,547 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $1,788,749,322 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2016-12-31 | $14,183,771,220 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $14,030,891,302 |
| 2015 : CENTURYLINK, INC. DEFINED BENEFIT MASTER TRUST 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2015-12-31 | $2,348,887 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-394,769,393 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-392,420,506 |
| Total transfer of assets to this plan | 2015-12-31 | $10,525,771,761 |
| Total transfer of assets from this plan | 2015-12-31 | $11,862,769,597 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,285,270,566 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,369,983,408 |
| Total income from all sources (including contributions) | 2015-12-31 | $-33,407,337 |
| Total loss/gain on sale of assets | 2015-12-31 | $158,817,306 |
| Total of all expenses incurred | 2015-12-31 | $84,961,124 |
| Value of total assets at end of year | 2015-12-31 | $12,385,252,234 |
| Value of total assets at beginning of year | 2015-12-31 | $13,925,331,373 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $84,961,124 |
| Total income from rents | 2015-12-31 | $1,169,573 |
| Total interest from all sources | 2015-12-31 | $124,860,201 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $70,970,106 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $34,317,938 |
| Assets. Real estate other than employer real property at end of year | 2015-12-31 | $22,672,372 |
| Administrative expenses professional fees incurred | 2015-12-31 | $14,293,110 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $18,827,240 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $14,118,369 |
| 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 | $1,941,973,883 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $2,009,043,194 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $1,136,569,659 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $1,242,855,001 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $1,285,270,566 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $1,369,983,408 |
| Other income not declared elsewhere | 2015-12-31 | $67,386,742 |
| Administrative expenses (other) incurred | 2015-12-31 | $43,667,371 |
| Total non interest bearing cash at end of year | 2015-12-31 | $13,695,024 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $8,101,986 |
| Value of net income/loss | 2015-12-31 | $-118,368,461 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $11,099,981,668 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $12,555,347,965 |
| 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. partnership/joint venture interests at end of year | 2015-12-31 | $1,585,839,368 |
| Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $1,733,132,872 |
| Investment advisory and management fees | 2015-12-31 | $23,599,222 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,086,173,332 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $856,787,171 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $191,823,000 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $170,934,000 |
| Interest earned on other investments | 2015-12-31 | $21,248,467 |
| Income. Interest from US Government securities | 2015-12-31 | $6,663,594 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $94,508,102 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,102,818,050 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,157,659,415 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $311,443,140 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $738,929,842 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $738,929,842 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $2,440,038 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2015-12-31 | $824,751,296 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-12-31 | $1,226,567,994 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $432,286 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $14,095,715 |
| Asset value of US Government securities at end of year | 2015-12-31 | $849,306,457 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $1,096,300,532 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-68,590,771 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $25,450,250 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $31,077,869 |
| Net gain/loss from 103.12 investment entities | 2015-12-31 | $-52,128,107 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Income. Dividends from preferred stock | 2015-12-31 | $1,120,578 |
| Income. Dividends from common stock | 2015-12-31 | $35,531,590 |
| Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $94,587,105 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $117,711,699 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $1,415,590,700 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $1,599,988,668 |
| Contract administrator fees | 2015-12-31 | $3,401,421 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $1,788,749,322 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $1,939,104,915 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2015-12-31 | $16,109,021,439 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $15,950,204,133 |
| 2014 : CENTURYLINK, INC. DEFINED BENEFIT MASTER TRUST 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $297,959,611 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $297,959,611 |
| Total transfer of assets to this plan | 2014-12-31 | $4,692,804,357 |
| Total transfer of assets from this plan | 2014-12-31 | $5,861,381,436 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,369,983,408 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,062,719,463 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,425,072,176 |
| Total loss/gain on sale of assets | 2014-12-31 | $709,876,301 |
| Total of all expenses incurred | 2014-12-31 | $62,633,900 |
| Value of total assets at end of year | 2014-12-31 | $13,925,331,373 |
| Value of total assets at beginning of year | 2014-12-31 | $13,424,206,231 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $62,633,900 |
| Total interest from all sources | 2014-12-31 | $133,393,080 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $48,954,535 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $12,876,861 |
| Administrative expenses professional fees incurred | 2014-12-31 | $13,219,394 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $14,118,369 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $62,166,058 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $50,000,000 |
| 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 | $2,009,043,194 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $1,733,279,634 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $1,242,855,001 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $1,085,588,516 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $1,369,983,408 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $1,062,719,463 |
| Other income not declared elsewhere | 2014-12-31 | $134,710,431 |
| Administrative expenses (other) incurred | 2014-12-31 | $19,789,533 |
| Total non interest bearing cash at end of year | 2014-12-31 | $8,101,986 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $-205,997 |
| Value of net income/loss | 2014-12-31 | $1,362,438,276 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $12,555,347,965 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $12,361,486,768 |
| 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. partnership/joint venture interests at end of year | 2014-12-31 | $1,733,132,872 |
| Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $1,758,755,047 |
| Investment advisory and management fees | 2014-12-31 | $26,099,908 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $856,787,171 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,036,295,235 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $170,934,000 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $157,636,864 |
| Interest earned on other investments | 2014-12-31 | $27,014,470 |
| Income. Interest from US Government securities | 2014-12-31 | $9,162,297 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $94,221,531 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,157,659,415 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $976,746,019 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $738,929,842 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $666,627,559 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $666,627,559 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $2,994,782 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2014-12-31 | $1,226,567,994 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-12-31 | $1,433,519,578 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $14,095,715 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $12,971,886 |
| Asset value of US Government securities at end of year | 2014-12-31 | $1,096,300,532 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $840,162,331 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-42,993,154 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $20,364,005 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $45,329,455 |
| Net gain/loss from 103.12 investment entities | 2014-12-31 | $77,477,912 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Income. Dividends from preferred stock | 2014-12-31 | $1,886,675 |
| Income. Dividends from common stock | 2014-12-31 | $34,190,999 |
| Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $117,711,699 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $456,808,925 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $1,599,988,668 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $1,257,109,230 |
| Contract administrator fees | 2014-12-31 | $3,525,065 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $1,939,104,915 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $1,946,745,346 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2014-12-31 | $9,236,469,919 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $8,526,593,618 |
| 2013 : CENTURYLINK, INC. DEFINED BENEFIT MASTER TRUST 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $386,486,127 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $386,486,127 |
| Total transfer of assets to this plan | 2013-12-31 | $4,957,532,096 |
| Total transfer of assets from this plan | 2013-12-31 | $5,729,821,971 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,062,719,463 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,613,729,983 |
| Total income from all sources (including contributions) | 2013-12-31 | $839,318,056 |
| Total loss/gain on sale of assets | 2013-12-31 | $31,149,325 |
| Total of all expenses incurred | 2013-12-31 | $70,847,819 |
| Value of total assets at end of year | 2013-12-31 | $13,424,206,231 |
| Value of total assets at beginning of year | 2013-12-31 | $13,979,036,389 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $70,847,819 |
| Total interest from all sources | 2013-12-31 | $125,119,095 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $57,385,236 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $12,689,894 |
| Assets. Real estate other than employer real property at beginning of year | 2013-12-31 | $24,597,000 |
| Administrative expenses professional fees incurred | 2013-12-31 | $11,398,083 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $62,166,058 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $82,138,753 |
| 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 | $1,733,279,634 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $1,119,793,808 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $1,085,588,516 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $968,487,456 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $1,062,719,463 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $987,350,513 |
| Other income not declared elsewhere | 2013-12-31 | $72,792,313 |
| Administrative expenses (other) incurred | 2013-12-31 | $22,679,271 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $13,217,392 |
| Total non interest bearing cash at end of year | 2013-12-31 | $-205,997 |
| Value of net income/loss | 2013-12-31 | $768,470,237 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $12,361,486,768 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $12,365,306,406 |
| 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. partnership/joint venture interests at end of year | 2013-12-31 | $1,758,755,047 |
| Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $2,278,295,292 |
| Investment advisory and management fees | 2013-12-31 | $33,052,168 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,036,295,235 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $967,839,997 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $157,636,864 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $262,496,836 |
| Interest earned on other investments | 2013-12-31 | $25,011,969 |
| Income. Interest from US Government securities | 2013-12-31 | $10,119,621 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $86,441,222 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $976,746,019 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $887,181,603 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $666,627,559 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $665,442,020 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $665,442,020 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $3,546,283 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2013-12-31 | $1,433,519,578 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-12-31 | $1,536,487,066 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $12,971,886 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $14,062,774 |
| Asset value of US Government securities at end of year | 2013-12-31 | $840,162,331 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $888,493,342 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $34,569,056 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $20,222,092 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $99,602,949 |
| Net gain/loss from 103.12 investment entities | 2013-12-31 | $11,991,863 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Income. Dividends from preferred stock | 2013-12-31 | $3,529,665 |
| Income. Dividends from common stock | 2013-12-31 | $41,165,677 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $456,808,925 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $395,363,065 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $1,257,109,230 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $1,185,821,903 |
| Contract administrator fees | 2013-12-31 | $3,718,297 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $1,946,745,346 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $2,089,256,825 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $613,278,649 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2013-12-31 | $6,993,424,657 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $6,962,275,332 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2013-12-31 | $613,162,078 |
| 2012 : CENTURYLINK, INC. DEFINED BENEFIT MASTER TRUST 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $556,462,632 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $556,462,632 |
| Total transfer of assets to this plan | 2012-12-31 | $20,191,773,669 |
| Total transfer of assets from this plan | 2012-12-31 | $9,361,144,405 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,613,729,983 |
| 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 | $1,565,073,517 |
| Total loss/gain on sale of assets | 2012-12-31 | $259,143,548 |
| Total of all expenses incurred | 2012-12-31 | $30,396,375 |
| Value of total assets at end of year | 2012-12-31 | $13,979,036,389 |
| Value of total assets at beginning of year | 2012-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $30,396,375 |
| Total interest from all sources | 2012-12-31 | $103,721,540 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $88,163,427 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $37,322,757 |
| Assets. Real estate other than employer real property at end of year | 2012-12-31 | $24,597,000 |
| Administrative expenses professional fees incurred | 2012-12-31 | $5,865,976 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $82,138,753 |
| 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 | $1,119,793,808 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $968,487,456 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $987,350,513 |
| Other income not declared elsewhere | 2012-12-31 | $62,166,101 |
| Administrative expenses (other) incurred | 2012-12-31 | $32,131 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $13,217,392 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $0 |
| Value of net income/loss | 2012-12-31 | $1,534,677,142 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $12,365,306,406 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $0 |
| 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 end of year | 2012-12-31 | $2,278,295,292 |
| Investment advisory and management fees | 2012-12-31 | $23,426,129 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $967,839,997 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $262,496,836 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $0 |
| Interest earned on other investments | 2012-12-31 | $20,015,460 |
| Income. Interest from US Government securities | 2012-12-31 | $12,130,802 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $64,250,844 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $887,181,603 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $665,442,020 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $7,324,434 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2012-12-31 | $1,536,487,066 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2012-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $14,062,774 |
| Asset value of US Government securities at end of year | 2012-12-31 | $888,493,342 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $123,132,074 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $13,277,428 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $215,310,717 |
| Net gain/loss from 103.12 investment entities | 2012-12-31 | $143,696,050 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Income. Dividends from preferred stock | 2012-12-31 | $4,898,819 |
| Income. Dividends from common stock | 2012-12-31 | $45,941,851 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $395,363,065 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $1,185,821,903 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $0 |
| Contract administrator fees | 2012-12-31 | $1,072,139 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $2,089,256,825 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-12-31 | $613,278,649 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2012-12-31 | $5,550,475,190 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $5,291,331,642 |
| Liabilities. Value of acquisition indebtedness at end of year | 2012-12-31 | $613,162,078 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2012-12-31 | $0 |
