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LMC BENEFIT TRUST FOR COLLECTIVELY BARGAINED EMPLOYEES 401k Plan overview

Plan NameLMC BENEFIT TRUST FOR COLLECTIVELY BARGAINED EMPLOYEES
Plan identification number 004

LMC BENEFIT TRUST FOR COLLECTIVELY BARGAINED EMPLOYEES Benefits

No plan benefit data available

401k Sponsoring company profile

LOCKHEED MARTIN CORPORATION has sponsored the creation of one or more 401k plans.

Company Name:LOCKHEED MARTIN CORPORATION
Employer identification number (EIN):133507980

Additional information about LOCKHEED MARTIN CORPORATION

Jurisdiction of Incorporation: Maryland Secretary of State
Incorporation Date:
Company Identification Number: D03964756

More information about LOCKHEED MARTIN CORPORATION

Form 5500 Filing Information

Submission information for form 5500 for 401k plan LMC BENEFIT TRUST FOR COLLECTIVELY BARGAINED EMPLOYEES

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0042022-01-01
0042021-01-01
0042020-01-01
0042019-01-01
0042018-01-01
0042017-01-012018-10-15
0042016-01-012017-10-16
0042015-01-012016-10-10
0042014-01-012015-10-07
0042013-01-012014-10-02
0042009-01-012010-10-14

Plan Statistics for LMC BENEFIT TRUST FOR COLLECTIVELY BARGAINED EMPLOYEES

401k plan membership statisitcs for LMC BENEFIT TRUST FOR COLLECTIVELY BARGAINED EMPLOYEES

Measure Date Value
2016: LMC BENEFIT TRUST FOR COLLECTIVELY BARGAINED EMPLOYEES 2016 401k membership
Number of other retired or separated participants entitled to future benefits2016-01-010
Total of all active and inactive participants2016-01-010
2015: LMC BENEFIT TRUST FOR COLLECTIVELY BARGAINED EMPLOYEES 2015 401k membership
Total of all active and inactive participants2015-01-010

Financial Data on LMC BENEFIT TRUST FOR COLLECTIVELY BARGAINED EMPLOYEES

Measure Date Value
2022 : LMC BENEFIT TRUST FOR COLLECTIVELY BARGAINED EMPLOYEES 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-56,320,631
Total unrealized appreciation/depreciation of assets2022-12-31$-56,320,631
Total transfer of assets to this plan2022-12-31$12,487,451
Total transfer of assets from this plan2022-12-31$59,162,741
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$301,845
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$109,333
Total income from all sources (including contributions)2022-12-31$-144,953,715
Total loss/gain on sale of assets2022-12-31$-18,851,833
Total of all expenses incurred2022-12-31$274,774
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$0
Value of total assets at end of year2022-12-31$622,767,478
Value of total assets at beginning of year2022-12-31$814,478,745
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$274,774
Total interest from all sources2022-12-31$6,394,032
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$8,407,226
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$3,836,176
Administrative expenses professional fees incurred2022-12-31$76,346
Assets. Corporate prefeered stocks other than exployer securities at end of year2022-12-31$4,581,034
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2022-12-31$3,953,855
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Assets. Other investments not covered elsewhere at end of year2022-12-31$408,548
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$7,728,818
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$3,616,649
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$1,599,143
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$153,303
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$109,333
Other income not declared elsewhere2022-12-31$637,977
Administrative expenses (other) incurred2022-12-31$1,151
Liabilities. Value of operating payables at end of year2022-12-31$148,542
Liabilities. Value of operating payables at beginning of year2022-12-31$0
Total non interest bearing cash at end of year2022-12-31$-3,982
Total non interest bearing cash at beginning of year2022-12-31$134,062
Value of net income/loss2022-12-31$-145,228,489
Value of net assets at end of year (total assets less liabilities)2022-12-31$622,465,633
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$814,369,412
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Assets. partnership/joint venture interests at end of year2022-12-31$0
Assets. partnership/joint venture interests at beginning of year2022-12-31$35,438,791
Investment advisory and management fees2022-12-31$33,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$242,069,204
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$376,182,671
Interest earned on other investments2022-12-31$74,566
Income. Interest from US Government securities2022-12-31$101,656
Income. Interest from corporate debt instruments2022-12-31$6,188,764
Value of interest in common/collective trusts at end of year2022-12-31$47,831,908
Value of interest in common/collective trusts at beginning of year2022-12-31$54,971,900
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$344,356
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$6,664,041
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$6,664,041
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$29,046
Asset value of US Government securities at end of year2022-12-31$3,128,182
Asset value of US Government securities at beginning of year2022-12-31$2,270,991
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-77,941,716
Net investment gain or loss from common/collective trusts2022-12-31$-7,278,770
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31Yes
Income. Dividends from preferred stock2022-12-31$686,656
Income. Dividends from common stock2022-12-31$3,884,394
Asset. Corporate debt instrument preferred debt at end of year2022-12-31$36,285,698
Asset. Corporate debt instrument preferred debt at beginning of year2022-12-31$1,633,176
Asset. Corporate debt instrument debt (other) at end of year2022-12-31$89,934,693
Asset. Corporate debt instrument debt (other) at beginning of year2022-12-31$106,581,178
Contract administrator fees2022-12-31$164,277
Assets. Corporate common stocks other than exployer securities at end of year2022-12-31$194,571,188
Assets. Corporate common stocks other than exployer securities at beginning of year2022-12-31$217,320,119
Did the plan have assets held for investment2022-12-31Yes
Aggregate proceeds on sale of assets2022-12-31$222,211,740
Aggregate carrying amount (costs) on sale of assets2022-12-31$241,063,573
2021 : LMC BENEFIT TRUST FOR COLLECTIVELY BARGAINED EMPLOYEES 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$24,224,901
Total unrealized appreciation/depreciation of assets2021-12-31$24,224,901
Total transfer of assets to this plan2021-12-31$12,733,686
Total transfer of assets from this plan2021-12-31$57,727,987
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$109,333
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$122,265
Total income from all sources (including contributions)2021-12-31$79,946,730
Total loss/gain on sale of assets2021-12-31$11,219,023
Total of all expenses incurred2021-12-31$301,971
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$0
Value of total assets at end of year2021-12-31$814,478,745
Value of total assets at beginning of year2021-12-31$779,841,219
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$301,971
Total interest from all sources2021-12-31$3,689,749
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$8,444,478
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$4,626,619
Administrative expenses professional fees incurred2021-12-31$79,662
Assets. Corporate prefeered stocks other than exployer securities at end of year2021-12-31$3,953,855
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2021-12-31$1,437,865
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Assets. Other investments not covered elsewhere at end of year2021-12-31$7,728,818
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$6,696,032
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$1,599,143
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$1,527,076
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$109,333
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$122,265
Other income not declared elsewhere2021-12-31$275,805
Administrative expenses (other) incurred2021-12-31$721
Total non interest bearing cash at end of year2021-12-31$134,062
Total non interest bearing cash at beginning of year2021-12-31$-39,795
Value of net income/loss2021-12-31$79,644,759
Value of net assets at end of year (total assets less liabilities)2021-12-31$814,369,412
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$779,718,954
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Assets. partnership/joint venture interests at end of year2021-12-31$35,438,791
Assets. partnership/joint venture interests at beginning of year2021-12-31$34,484,887
Investment advisory and management fees2021-12-31$185,588
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$376,182,671
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$351,303,157
Interest earned on other investments2021-12-31$37,066
Income. Interest from US Government securities2021-12-31$40,985
Income. Interest from corporate debt instruments2021-12-31$3,611,027
Value of interest in common/collective trusts at end of year2021-12-31$54,971,900
Value of interest in common/collective trusts at beginning of year2021-12-31$55,885,392
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$6,664,041
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$3,801,009
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$3,801,009
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$671
Asset value of US Government securities at end of year2021-12-31$2,270,991
Asset value of US Government securities at beginning of year2021-12-31$3,206,088
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$33,006,267
Net investment gain or loss from common/collective trusts2021-12-31$-913,493
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31Yes
Income. Dividends from preferred stock2021-12-31$52,442
Income. Dividends from common stock2021-12-31$3,765,417
Asset. Corporate debt instrument preferred debt at end of year2021-12-31$1,633,176
Asset. Corporate debt instrument preferred debt at beginning of year2021-12-31$2,615,721
Asset. Corporate debt instrument debt (other) at end of year2021-12-31$106,581,178
Asset. Corporate debt instrument debt (other) at beginning of year2021-12-31$91,879,513
Contract administrator fees2021-12-31$36,000
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$217,320,119
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$227,044,274
Did the plan have assets held for investment2021-12-31Yes
Aggregate proceeds on sale of assets2021-12-31$232,618,721
Aggregate carrying amount (costs) on sale of assets2021-12-31$221,399,698
2020 : LMC BENEFIT TRUST FOR COLLECTIVELY BARGAINED EMPLOYEES 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$45,462,672
Total unrealized appreciation/depreciation of assets2020-12-31$45,462,672
Total transfer of assets to this plan2020-12-31$433,984,033
Total transfer of assets from this plan2020-12-31$482,079,773
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$122,265
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$17,177,705
Total income from all sources (including contributions)2020-12-31$103,621,572
Total loss/gain on sale of assets2020-12-31$-11,099,875
Total of all expenses incurred2020-12-31$293,277
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$0
Value of total assets at end of year2020-12-31$779,841,219
Value of total assets at beginning of year2020-12-31$741,664,104
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$293,277
Total interest from all sources2020-12-31$3,519,519
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$8,197,549
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$3,831,627
Administrative expenses professional fees incurred2020-12-31$70,738
Assets. Corporate prefeered stocks other than exployer securities at end of year2020-12-31$1,437,865
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2020-12-31$2,184,037
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Assets. Other investments not covered elsewhere at end of year2020-12-31$6,696,032
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$612,999
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$1,527,076
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$1,688,656
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$122,265
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$17,177,705
Other income not declared elsewhere2020-12-31$54,758
Administrative expenses (other) incurred2020-12-31$7,548
Total non interest bearing cash at end of year2020-12-31$-39,795
Total non interest bearing cash at beginning of year2020-12-31$98,101
Value of net income/loss2020-12-31$103,328,295
Value of net assets at end of year (total assets less liabilities)2020-12-31$779,718,954
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$724,486,399
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Assets. partnership/joint venture interests at end of year2020-12-31$34,484,887
Assets. partnership/joint venture interests at beginning of year2020-12-31$32,008,024
Investment advisory and management fees2020-12-31$178,991
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$351,303,157
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$227,112,193
Interest earned on other investments2020-12-31$23,457
Income. Interest from US Government securities2020-12-31$24,726
Income. Interest from corporate debt instruments2020-12-31$3,440,815
Value of interest in common/collective trusts at end of year2020-12-31$55,885,392
Value of interest in common/collective trusts at beginning of year2020-12-31$148,197,005
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$3,801,009
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$9,012,178
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$9,012,178
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$30,521
Asset value of US Government securities at end of year2020-12-31$3,206,088
Asset value of US Government securities at beginning of year2020-12-31$1,738,681
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$66,497,370
Net investment gain or loss from common/collective trusts2020-12-31$-9,010,421
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31Yes
Income. Dividends from preferred stock2020-12-31$59,217
Income. Dividends from common stock2020-12-31$4,306,705
Asset. Corporate debt instrument preferred debt at end of year2020-12-31$2,615,721
Asset. Corporate debt instrument preferred debt at beginning of year2020-12-31$3,043,258
Asset. Corporate debt instrument debt (other) at end of year2020-12-31$91,879,513
Asset. Corporate debt instrument debt (other) at beginning of year2020-12-31$87,182,562
Contract administrator fees2020-12-31$36,000
Assets. Corporate common stocks other than exployer securities at end of year2020-12-31$227,044,274
Assets. Corporate common stocks other than exployer securities at beginning of year2020-12-31$228,786,410
Did the plan have assets held for investment2020-12-31Yes
Aggregate proceeds on sale of assets2020-12-31$308,708,899
Aggregate carrying amount (costs) on sale of assets2020-12-31$319,808,774
2019 : LMC BENEFIT TRUST FOR COLLECTIVELY BARGAINED EMPLOYEES 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$41,136,520
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$41,136,520
Total unrealized appreciation/depreciation of assets2019-12-31$41,136,520
Total unrealized appreciation/depreciation of assets2019-12-31$41,136,520
Total transfer of assets to this plan2019-12-31$341,494,241
Total transfer of assets to this plan2019-12-31$341,494,241
Total transfer of assets from this plan2019-12-31$366,031,971
Total transfer of assets from this plan2019-12-31$366,031,971
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$17,177,705
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$17,177,705
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$2,187,738
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$2,187,738
Total income from all sources (including contributions)2019-12-31$126,127,614
Total income from all sources (including contributions)2019-12-31$126,127,614
Total loss/gain on sale of assets2019-12-31$4,733,174
Total loss/gain on sale of assets2019-12-31$4,733,174
Total of all expenses incurred2019-12-31$172,018
Total of all expenses incurred2019-12-31$172,018
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$0
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$0
Value of total assets at end of year2019-12-31$741,664,104
Value of total assets at end of year2019-12-31$741,664,104
Value of total assets at beginning of year2019-12-31$625,256,271
Value of total assets at beginning of year2019-12-31$625,256,271
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$172,018
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$172,018
Total interest from all sources2019-12-31$3,624,714
Total interest from all sources2019-12-31$3,624,714
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$10,503,657
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$10,503,657
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$7,332,994
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$7,332,994
Administrative expenses professional fees incurred2019-12-31$72,756
Administrative expenses professional fees incurred2019-12-31$72,756
Assets. Corporate prefeered stocks other than exployer securities at end of year2019-12-31$2,184,037
Assets. Corporate prefeered stocks other than exployer securities at end of year2019-12-31$2,184,037
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2019-12-31$142,926
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2019-12-31$142,926
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Assets. Other investments not covered elsewhere at end of year2019-12-31$612,999
Assets. Other investments not covered elsewhere at end of year2019-12-31$612,999
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$681,941
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$681,941
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$1,688,656
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$1,688,656
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$3,209,591
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$3,209,591
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$17,177,705
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$17,177,705
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$2,187,738
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$2,187,738
Other income not declared elsewhere2019-12-31$4,120
Other income not declared elsewhere2019-12-31$4,120
Administrative expenses (other) incurred2019-12-31$31,925
Administrative expenses (other) incurred2019-12-31$31,925
Total non interest bearing cash at end of year2019-12-31$98,101
Total non interest bearing cash at end of year2019-12-31$98,101
Total non interest bearing cash at beginning of year2019-12-31$5,187,839
Total non interest bearing cash at beginning of year2019-12-31$5,187,839
Value of net income/loss2019-12-31$125,955,596
Value of net income/loss2019-12-31$125,955,596
Value of net assets at end of year (total assets less liabilities)2019-12-31$724,486,399
Value of net assets at end of year (total assets less liabilities)2019-12-31$724,486,399
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$623,068,533
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$623,068,533
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Assets. partnership/joint venture interests at end of year2019-12-31$32,008,024
Assets. partnership/joint venture interests at end of year2019-12-31$32,008,024
Assets. partnership/joint venture interests at beginning of year2019-12-31$28,608,152
Assets. partnership/joint venture interests at beginning of year2019-12-31$28,608,152
Investment advisory and management fees2019-12-31$67,337
Investment advisory and management fees2019-12-31$67,337
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$227,112,193
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$227,112,193
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$338,286,513
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$338,286,513
Interest earned on other investments2019-12-31$14,758
Interest earned on other investments2019-12-31$14,758
Income. Interest from US Government securities2019-12-31$39,334
Income. Interest from US Government securities2019-12-31$39,334
Income. Interest from corporate debt instruments2019-12-31$3,459,867
Income. Interest from corporate debt instruments2019-12-31$3,459,867
Value of interest in common/collective trusts at end of year2019-12-31$148,197,005
Value of interest in common/collective trusts at end of year2019-12-31$148,197,005
Value of interest in common/collective trusts at beginning of year2019-12-31$125,966,208
Value of interest in common/collective trusts at beginning of year2019-12-31$125,966,208
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$9,012,178
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$9,012,178
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$3,473,455
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$3,473,455
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$3,473,455
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$3,473,455
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$110,755
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$110,755
Asset value of US Government securities at end of year2019-12-31$1,738,681
Asset value of US Government securities at end of year2019-12-31$1,738,681
Asset value of US Government securities at beginning of year2019-12-31$2,536,198
Asset value of US Government securities at beginning of year2019-12-31$2,536,198
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$37,241,010
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$37,241,010
Net investment gain or loss from common/collective trusts2019-12-31$28,884,419
Net investment gain or loss from common/collective trusts2019-12-31$28,884,419
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31Yes
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31Yes
Income. Dividends from preferred stock2019-12-31$18,474
Income. Dividends from preferred stock2019-12-31$18,474
Income. Dividends from common stock2019-12-31$3,152,189
Income. Dividends from common stock2019-12-31$3,152,189
Asset. Corporate debt instrument preferred debt at end of year2019-12-31$3,043,258
Asset. Corporate debt instrument preferred debt at end of year2019-12-31$3,043,258
Asset. Corporate debt instrument preferred debt at beginning of year2019-12-31$4,504,952
Asset. Corporate debt instrument preferred debt at beginning of year2019-12-31$4,504,952
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$87,182,562
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$87,182,562
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$70,323,508
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$70,323,508
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$228,786,410
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$228,786,410
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$42,334,988
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$42,334,988
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Aggregate proceeds on sale of assets2019-12-31$202,565,375
Aggregate proceeds on sale of assets2019-12-31$202,565,375
Aggregate carrying amount (costs) on sale of assets2019-12-31$197,832,201
Aggregate carrying amount (costs) on sale of assets2019-12-31$197,832,201
2018 : LMC BENEFIT TRUST FOR COLLECTIVELY BARGAINED EMPLOYEES 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-12,855,072
Total unrealized appreciation/depreciation of assets2018-12-31$-12,855,072
Total transfer of assets to this plan2018-12-31$273,960,415
Total transfer of assets from this plan2018-12-31$324,425,321
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$2,187,738
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$2,899,656
Total income from all sources (including contributions)2018-12-31$-42,284,591
Total loss/gain on sale of assets2018-12-31$-10,638,280
Total of all expenses incurred2018-12-31$-279,913
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$0
Value of total assets at end of year2018-12-31$625,256,271
Value of total assets at beginning of year2018-12-31$718,437,773
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$-279,913
Total interest from all sources2018-12-31$3,727,658
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$10,258,722
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$8,685,053
Administrative expenses professional fees incurred2018-12-31$55,988
Assets. Corporate prefeered stocks other than exployer securities at end of year2018-12-31$142,926
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2018-12-31$179,886
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Assets. Other investments not covered elsewhere at end of year2018-12-31$681,941
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$1,251,224
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$3,209,591
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$2,808,379
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$2,187,738
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$2,899,656
Other income not declared elsewhere2018-12-31$14,351
Administrative expenses (other) incurred2018-12-31$-419,146
Total non interest bearing cash at end of year2018-12-31$5,187,839
Total non interest bearing cash at beginning of year2018-12-31$14,619,463
Value of net income/loss2018-12-31$-42,004,678
Value of net assets at end of year (total assets less liabilities)2018-12-31$623,068,533
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$715,538,117
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Assets. partnership/joint venture interests at end of year2018-12-31$28,608,152
Assets. partnership/joint venture interests at beginning of year2018-12-31$28,940,626
Investment advisory and management fees2018-12-31$83,245
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$338,286,513
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$475,166,301
Interest earned on other investments2018-12-31$16,847
Income. Interest from US Government securities2018-12-31$37,916
Income. Interest from corporate debt instruments2018-12-31$3,480,920
Value of interest in common/collective trusts at end of year2018-12-31$125,966,208
Value of interest in common/collective trusts at beginning of year2018-12-31$38,391,405
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$3,473,455
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$4,975,111
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$4,975,111
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$191,975
Asset value of US Government securities at end of year2018-12-31$2,536,198
Asset value of US Government securities at beginning of year2018-12-31$540,513
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-25,118,097
Net investment gain or loss from common/collective trusts2018-12-31$-7,673,873
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31Yes
Income. Dividends from preferred stock2018-12-31$3,587
Income. Dividends from common stock2018-12-31$1,570,082
Asset. Corporate debt instrument preferred debt at end of year2018-12-31$4,504,952
Asset. Corporate debt instrument preferred debt at beginning of year2018-12-31$8,680,740
Asset. Corporate debt instrument debt (other) at end of year2018-12-31$70,323,508
Asset. Corporate debt instrument debt (other) at beginning of year2018-12-31$75,113,385
Contract administrator fees2018-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$42,334,988
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$67,770,740
Did the plan have assets held for investment2018-12-31Yes
Aggregate proceeds on sale of assets2018-12-31$87,179,099
Aggregate carrying amount (costs) on sale of assets2018-12-31$97,817,379
2017 : LMC BENEFIT TRUST FOR COLLECTIVELY BARGAINED EMPLOYEES 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$15,049,698
Total unrealized appreciation/depreciation of assets2017-12-31$15,049,698
Total transfer of assets to this plan2017-12-31$584,518,469
Total transfer of assets from this plan2017-12-31$639,113,821
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$2,899,656
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$36,372,844
Total income from all sources (including contributions)2017-12-31$84,182,954
Total loss/gain on sale of assets2017-12-31$11,811,531
Total of all expenses incurred2017-12-31$784,413
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$0
Value of total assets at end of year2017-12-31$718,437,773
Value of total assets at beginning of year2017-12-31$723,107,772
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$784,413
Total interest from all sources2017-12-31$3,373,634
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$10,614,252
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$8,655,705
Administrative expenses professional fees incurred2017-12-31$43,132
Assets. Corporate prefeered stocks other than exployer securities at end of year2017-12-31$179,886
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2017-12-31$494,150
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Assets. Other investments not covered elsewhere at end of year2017-12-31$1,251,224
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$4,801,260
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$2,808,379
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$37,431,130
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$2,899,656
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$36,372,844
Other income not declared elsewhere2017-12-31$62,482
Administrative expenses (other) incurred2017-12-31$496,910
Total non interest bearing cash at end of year2017-12-31$14,619,463
Total non interest bearing cash at beginning of year2017-12-31$15,725,743
Value of net income/loss2017-12-31$83,398,541
Value of net assets at end of year (total assets less liabilities)2017-12-31$715,538,117
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$686,734,928
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Assets. partnership/joint venture interests at end of year2017-12-31$28,940,626
Assets. partnership/joint venture interests at beginning of year2017-12-31$0
Investment advisory and management fees2017-12-31$244,371
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$475,166,301
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$344,254,256
Interest earned on other investments2017-12-31$13,799
Income. Interest from US Government securities2017-12-31$23,939
Income. Interest from corporate debt instruments2017-12-31$3,216,181
Value of interest in common/collective trusts at end of year2017-12-31$38,391,405
Value of interest in common/collective trusts at beginning of year2017-12-31$37,169,002
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$4,975,111
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$17,349,868
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$17,349,868
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$119,715
Asset value of US Government securities at end of year2017-12-31$540,513
Asset value of US Government securities at beginning of year2017-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$42,048,954
Net investment gain or loss from common/collective trusts2017-12-31$1,222,403
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31Yes
Income. Dividends from preferred stock2017-12-31$1,230
Income. Dividends from common stock2017-12-31$1,957,317
Asset. Corporate debt instrument preferred debt at end of year2017-12-31$8,680,740
Asset. Corporate debt instrument preferred debt at beginning of year2017-12-31$4,727,356
Asset. Corporate debt instrument debt (other) at end of year2017-12-31$75,113,385
Asset. Corporate debt instrument debt (other) at beginning of year2017-12-31$54,020,310
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$67,770,740
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$207,134,697
Did the plan have assets held for investment2017-12-31Yes
Aggregate proceeds on sale of assets2017-12-31$319,879,394
Aggregate carrying amount (costs) on sale of assets2017-12-31$308,067,863
2016 : LMC BENEFIT TRUST FOR COLLECTIVELY BARGAINED EMPLOYEES 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$11,108,510
Total unrealized appreciation/depreciation of assets2016-12-31$11,108,510
Total transfer of assets to this plan2016-12-31$262,676,884
Total transfer of assets from this plan2016-12-31$320,638,714
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$36,372,844
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$33,575,743
Total income from all sources (including contributions)2016-12-31$38,765,857
Total loss/gain on sale of assets2016-12-31$8,864,283
Total of all expenses incurred2016-12-31$659,528
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$0
Value of total assets at end of year2016-12-31$723,107,772
Value of total assets at beginning of year2016-12-31$740,166,172
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$659,528
Total interest from all sources2016-12-31$2,844,079
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$9,996,744
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$5,513,887
Administrative expenses professional fees incurred2016-12-31$71,041
Assets. Corporate prefeered stocks other than exployer securities at end of year2016-12-31$494,150
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2016-12-31$14,090
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Assets. Other investments not covered elsewhere at end of year2016-12-31$4,801,260
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$8,407,319
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$37,431,130
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$26,966,080
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$36,372,844
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$33,575,743
Other income not declared elsewhere2016-12-31$199,538
Administrative expenses (other) incurred2016-12-31$57,602
Total non interest bearing cash at end of year2016-12-31$15,725,743
Total non interest bearing cash at beginning of year2016-12-31$14,735,155
Value of net income/loss2016-12-31$38,106,329
Value of net assets at end of year (total assets less liabilities)2016-12-31$686,734,928
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$706,590,429
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$530,885
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$344,254,256
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$383,883,996
Income. Interest from corporate debt instruments2016-12-31$2,816,720
Value of interest in common/collective trusts at end of year2016-12-31$37,169,002
Value of interest in common/collective trusts at beginning of year2016-12-31$24,610,230
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$17,349,868
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$18,673,394
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$18,673,394
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$27,359
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$5,193,930
Net investment gain or loss from common/collective trusts2016-12-31$558,773
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31Yes
Income. Dividends from preferred stock2016-12-31$12,005
Income. Dividends from common stock2016-12-31$4,470,852
Asset. Corporate debt instrument preferred debt at end of year2016-12-31$4,727,356
Asset. Corporate debt instrument preferred debt at beginning of year2016-12-31$4,997,997
Asset. Corporate debt instrument debt (other) at end of year2016-12-31$54,020,310
Asset. Corporate debt instrument debt (other) at beginning of year2016-12-31$52,955,379
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$207,134,697
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$204,922,532
Did the plan have assets held for investment2016-12-31Yes
Aggregate proceeds on sale of assets2016-12-31$194,298,970
Aggregate carrying amount (costs) on sale of assets2016-12-31$185,434,687
2015 : LMC BENEFIT TRUST FOR COLLECTIVELY BARGAINED EMPLOYEES 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-7,724,117
Total unrealized appreciation/depreciation of assets2015-12-31$-7,724,117
Total transfer of assets to this plan2015-12-31$226,434,462
Total transfer of assets from this plan2015-12-31$222,698,677
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$33,575,743
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$20,937,373
Total income from all sources (including contributions)2015-12-31$-13,151,066
Total loss/gain on sale of assets2015-12-31$-2,508,722
Total of all expenses incurred2015-12-31$690,673
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$0
Value of total assets at end of year2015-12-31$740,166,172
Value of total assets at beginning of year2015-12-31$737,633,756
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$690,673
Total interest from all sources2015-12-31$2,919,185
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$7,990,238
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$3,603,704
Administrative expenses professional fees incurred2015-12-31$100,411
Assets. Corporate prefeered stocks other than exployer securities at end of year2015-12-31$14,090
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2015-12-31$1,174,130
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Assets. Other investments not covered elsewhere at end of year2015-12-31$8,407,319
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$6,305,026
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$26,966,080
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$21,986,308
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$33,575,743
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$20,937,373
Other income not declared elsewhere2015-12-31$178,146
Administrative expenses (other) incurred2015-12-31$74,162
Total non interest bearing cash at end of year2015-12-31$14,735,155
Total non interest bearing cash at beginning of year2015-12-31$16,001,622
Value of net income/loss2015-12-31$-13,841,739
Value of net assets at end of year (total assets less liabilities)2015-12-31$706,590,429
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$716,696,383
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$516,100
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$383,883,996
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$369,715,447
Income. Interest from US Government securities2015-12-31$632
Income. Interest from corporate debt instruments2015-12-31$2,918,470
Value of interest in common/collective trusts at end of year2015-12-31$24,610,230
Value of interest in common/collective trusts at beginning of year2015-12-31$26,365,578
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$18,673,394
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$16,975,118
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$16,975,118
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$83
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-14,192,595
Net investment gain or loss from common/collective trusts2015-12-31$186,799
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31Yes
Income. Dividends from preferred stock2015-12-31$21,243
Income. Dividends from common stock2015-12-31$4,365,291
Asset. Corporate debt instrument preferred debt at end of year2015-12-31$4,997,997
Asset. Corporate debt instrument preferred debt at beginning of year2015-12-31$23,414,416
Asset. Corporate debt instrument debt (other) at end of year2015-12-31$52,955,379
Asset. Corporate debt instrument debt (other) at beginning of year2015-12-31$43,476,636
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$204,922,532
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$212,219,475
Did the plan have assets held for investment2015-12-31Yes
Aggregate proceeds on sale of assets2015-12-31$158,224,569
Aggregate carrying amount (costs) on sale of assets2015-12-31$160,733,291
2014 : LMC BENEFIT TRUST FOR COLLECTIVELY BARGAINED EMPLOYEES 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$7,051,468
Total unrealized appreciation/depreciation of assets2014-12-31$7,051,468
Total transfer of assets to this plan2014-12-31$648,458,802
Total transfer of assets from this plan2014-12-31$694,287,128
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$20,937,373
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$30,634,759
Total income from all sources (including contributions)2014-12-31$49,078,901
Total loss/gain on sale of assets2014-12-31$32,761,093
Total of all expenses incurred2014-12-31$675,750
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$0
Value of total assets at end of year2014-12-31$737,633,756
Value of total assets at beginning of year2014-12-31$744,756,317
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$675,750
Total interest from all sources2014-12-31$4,209,431
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$9,151,790
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$4,285,008
Administrative expenses professional fees incurred2014-12-31$64,235
Assets. Corporate prefeered stocks other than exployer securities at end of year2014-12-31$1,174,130
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2014-12-31$671,305
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Assets. Other investments not covered elsewhere at end of year2014-12-31$6,305,026
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$10,513,200
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$21,986,308
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$33,525,779
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$20,937,373
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$30,634,759
Other income not declared elsewhere2014-12-31$126,950
Administrative expenses (other) incurred2014-12-31$98,992
Total non interest bearing cash at end of year2014-12-31$16,001,622
Total non interest bearing cash at beginning of year2014-12-31$14,580,152
Value of net income/loss2014-12-31$48,403,151
Value of net assets at end of year (total assets less liabilities)2014-12-31$716,696,383
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$714,121,558
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$512,523
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$369,715,447
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$279,535,862
Interest earned on other investments2014-12-31$251,628
Income. Interest from US Government securities2014-12-31$1,722,922
Income. Interest from corporate debt instruments2014-12-31$2,227,535
Value of interest in common/collective trusts at end of year2014-12-31$26,365,578
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$16,975,118
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$6,437,200
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$6,437,200
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$7,346
Asset value of US Government securities at beginning of year2014-12-31$208,437,011
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$-5,277,262
Net investment gain or loss from common/collective trusts2014-12-31$1,055,431
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31Yes
Income. Dividends from preferred stock2014-12-31$19,071
Income. Dividends from common stock2014-12-31$4,847,711
Asset. Corporate debt instrument preferred debt at end of year2014-12-31$23,414,416
Asset. Corporate debt instrument debt (other) at end of year2014-12-31$43,476,636
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$212,219,475
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$191,055,808
Did the plan have assets held for investment2014-12-31Yes
Aggregate proceeds on sale of assets2014-12-31$423,883,255
Aggregate carrying amount (costs) on sale of assets2014-12-31$391,122,162
2013 : LMC BENEFIT TRUST FOR COLLECTIVELY BARGAINED EMPLOYEES 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$1,126,293
Total unrealized appreciation/depreciation of assets2013-12-31$1,126,293
Total transfer of assets to this plan2013-12-31$173,511,922
Total transfer of assets from this plan2013-12-31$198,799,316
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$30,634,759
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$16,767,880
Total income from all sources (including contributions)2013-12-31$960,991
Total loss/gain on sale of assets2013-12-31$-16,062,697
Total of all expenses incurred2013-12-31$741,430
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$0
Value of total assets at end of year2013-12-31$744,756,317
Value of total assets at beginning of year2013-12-31$755,957,271
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$741,430
Total interest from all sources2013-12-31$7,059,971
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$5,452,470
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$1,299,277
Administrative expenses professional fees incurred2013-12-31$47,030
Assets. Corporate prefeered stocks other than exployer securities at end of year2013-12-31$671,305
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2013-12-31$434,585
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Assets. Other investments not covered elsewhere at end of year2013-12-31$10,513,200
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$7,869,126
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$33,525,779
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$18,885,071
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$30,634,759
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$16,767,880
Other income not declared elsewhere2013-12-31$103,315
Administrative expenses (other) incurred2013-12-31$66,516
Total non interest bearing cash at end of year2013-12-31$14,580,152
Total non interest bearing cash at beginning of year2013-12-31$17,993,117
Value of net income/loss2013-12-31$219,561
Value of net assets at end of year (total assets less liabilities)2013-12-31$714,121,558
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$739,189,391
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Assets. partnership/joint venture interests at end of year2013-12-31$0
Assets. partnership/joint venture interests at beginning of year2013-12-31$188,264
Investment advisory and management fees2013-12-31$627,884
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$279,535,862
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$280,433,282
Interest earned on other investments2013-12-31$75,312
Income. Interest from US Government securities2013-12-31$6,979,058
Value of interest in common/collective trusts at beginning of year2013-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$6,437,200
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$21,978,127
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$21,978,127
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$5,601
Asset value of US Government securities at end of year2013-12-31$208,437,011
Asset value of US Government securities at beginning of year2013-12-31$237,422,144
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$3,281,639
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31Yes
Income. Dividends from preferred stock2013-12-31$8,828
Income. Dividends from common stock2013-12-31$4,144,365
Asset. Corporate debt instrument debt (other) at beginning of year2013-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$191,055,808
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$170,753,555
Did the plan have assets held for investment2013-12-31Yes
Aggregate proceeds on sale of assets2013-12-31$144,047,234
Aggregate carrying amount (costs) on sale of assets2013-12-31$160,109,931

Form 5500 Responses for LMC BENEFIT TRUST FOR COLLECTIVELY BARGAINED EMPLOYEES

2022: LMC BENEFIT TRUST FOR COLLECTIVELY BARGAINED EMPLOYEES 2022 form 5500 responses
2022-01-01Type of plan entityDFE (Diect Filing Entity)
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2021: LMC BENEFIT TRUST FOR COLLECTIVELY BARGAINED EMPLOYEES 2021 form 5500 responses
2021-01-01Type of plan entityDFE (Diect Filing Entity)
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2020: LMC BENEFIT TRUST FOR COLLECTIVELY BARGAINED EMPLOYEES 2020 form 5500 responses
2020-01-01Type of plan entityDFE (Diect Filing Entity)
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2019: LMC BENEFIT TRUST FOR COLLECTIVELY BARGAINED EMPLOYEES 2019 form 5500 responses
2019-01-01Type of plan entityDFE (Diect Filing Entity)
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2018: LMC BENEFIT TRUST FOR COLLECTIVELY BARGAINED EMPLOYEES 2018 form 5500 responses
2018-01-01Type of plan entityDFE (Diect Filing Entity)
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2017: LMC BENEFIT TRUST FOR COLLECTIVELY BARGAINED EMPLOYEES 2017 form 5500 responses
2017-01-01Type of plan entityDFE (Diect Filing Entity)
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2016: LMC BENEFIT TRUST FOR COLLECTIVELY BARGAINED EMPLOYEES 2016 form 5500 responses
2016-01-01Type of plan entityDFE (Diect Filing Entity)
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2015: LMC BENEFIT TRUST FOR COLLECTIVELY BARGAINED EMPLOYEES 2015 form 5500 responses
2015-01-01Type of plan entityDFE (Diect Filing Entity)
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2014: LMC BENEFIT TRUST FOR COLLECTIVELY BARGAINED EMPLOYEES 2014 form 5500 responses
2014-01-01Type of plan entityDFE (Diect Filing Entity)
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2013: LMC BENEFIT TRUST FOR COLLECTIVELY BARGAINED EMPLOYEES 2013 form 5500 responses
2013-01-01Type of plan entityDFE (Diect Filing Entity)
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2009: LMC BENEFIT TRUST FOR COLLECTIVELY BARGAINED EMPLOYEES 2009 form 5500 responses
2009-01-01Type of plan entityDFE (Diect Filing Entity)
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo

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