L3HARRIS TECHNOLOGIES, INC. has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2021 : L3HARRIS MASTER VEBA TRUST 2021 401k financial data |
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Total transfer of assets to this plan | 2021-12-31 | $2,556,535 |
Total transfer of assets from this plan | 2021-12-31 | $8,681,284 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $41 |
Total income from all sources (including contributions) | 2021-12-31 | $7,051,862 |
Total loss/gain on sale of assets | 2021-12-31 | $-34,763 |
Total of all expenses incurred | 2021-12-31 | $27,132 |
Value of total assets at end of year | 2021-12-31 | $39,194,956 |
Value of total assets at beginning of year | 2021-12-31 | $38,295,016 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $27,132 |
Total interest from all sources | 2021-12-31 | $13,340 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $504,734 |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $504,734 |
Administrative expenses professional fees incurred | 2021-12-31 | $24,904 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $126 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $13,706 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $41 |
Value of net income/loss | 2021-12-31 | $7,024,730 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $39,194,956 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $38,294,975 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $2,228 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $39,194,830 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $36,643,674 |
Income. Interest from US Government securities | 2021-12-31 | $14,451 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $-1,111 |
Asset value of US Government securities at end of year | 2021-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $1,637,636 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $6,568,551 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Aggregate proceeds on sale of assets | 2021-12-31 | $1,652,477 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $1,687,240 |
2020 : L3HARRIS MASTER VEBA TRUST 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $63,815 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $63,815 |
Total transfer of assets to this plan | 2020-12-31 | $41,187,420 |
Total transfer of assets from this plan | 2020-12-31 | $6,516,949 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $41 |
Total income from all sources (including contributions) | 2020-12-31 | $3,654,504 |
Total loss/gain on sale of assets | 2020-12-31 | $12,198 |
Total of all expenses incurred | 2020-12-31 | $30,000 |
Value of total assets at end of year | 2020-12-31 | $38,295,016 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $30,000 |
Total interest from all sources | 2020-12-31 | $42,353 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $413,365 |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $413,365 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $13,706 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $41 |
Administrative expenses (other) incurred | 2020-12-31 | $30,000 |
Value of net income/loss | 2020-12-31 | $3,624,504 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $38,294,975 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $36,643,674 |
Income. Interest from US Government securities | 2020-12-31 | $42,353 |
Asset value of US Government securities at end of year | 2020-12-31 | $1,637,636 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,122,773 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Aggregate proceeds on sale of assets | 2020-12-31 | $688,221 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $676,023 |