LOCKHEED MARTIN CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LOCKHEED MARTIN CORPORATION BENEFIT TRUST (VEBA I)
| Measure | Date | Value |
|---|
| 2023 : LOCKHEED MARTIN CORPORATION BENEFIT TRUST (VEBA I) 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total transfer of assets from this plan | 2023-12-31 | $5,228,711 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $70 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $2,465 |
| Total income from all sources (including contributions) | 2023-12-31 | $1,702,993 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $26,068 |
| 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 | $13,536,106 |
| Value of total assets at beginning of year | 2023-12-31 | $17,090,287 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $26,068 |
| Total interest from all sources | 2023-12-31 | $17,812 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $36,115 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $34,280 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $70 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $2,465 |
| Other income not declared elsewhere | 2023-12-31 | $139,386 |
| Total non interest bearing cash at end of year | 2023-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $1,899,961 |
| Value of net income/loss | 2023-12-31 | $1,676,925 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $13,536,036 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $17,087,822 |
| 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 |
| Investment advisory and management fees | 2023-12-31 | $937 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $8,523,718 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $1,503,804 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $4,975,444 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $3,651,390 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $829 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $10,000,852 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $10,000,852 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $17,812 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $431,644 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $1,114,151 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | Yes |
| Contract administrator fees | 2023-12-31 | $19,500 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total transfer of assets from this plan | 2023-01-01 | $5,228,711 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $70 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $2,465 |
| Total income from all sources (including contributions) | 2023-01-01 | $1,702,993 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $26,068 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $0 |
| Value of total assets at end of year | 2023-01-01 | $13,536,106 |
| Value of total assets at beginning of year | 2023-01-01 | $17,090,287 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $26,068 |
| Total interest from all sources | 2023-01-01 | $17,812 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $36,115 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $34,280 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $70 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $2,465 |
| Other income not declared elsewhere | 2023-01-01 | $139,386 |
| Total non interest bearing cash at end of year | 2023-01-01 | $0 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $1,899,961 |
| Value of net income/loss | 2023-01-01 | $1,676,925 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $13,536,036 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $17,087,822 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $937 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $8,523,718 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $1,503,804 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $4,975,444 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $3,651,390 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $829 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $17,812 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $431,644 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $1,114,151 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | Yes |
| Contract administrator fees | 2023-01-01 | $19,500 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| 2022 : LOCKHEED MARTIN CORPORATION BENEFIT TRUST (VEBA I) 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-21,736 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-21,736 |
| Total transfer of assets to this plan | 2022-12-31 | $10,000,000 |
| Total transfer of assets from this plan | 2022-12-31 | $8,110,540 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,465 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $13,835 |
| Total income from all sources (including contributions) | 2022-12-31 | $-1,039,072 |
| Total loss/gain on sale of assets | 2022-12-31 | $5,870 |
| Total of all expenses incurred | 2022-12-31 | $31,420 |
| 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 | $17,090,287 |
| Value of total assets at beginning of year | 2022-12-31 | $16,282,689 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $31,420 |
| Total interest from all sources | 2022-12-31 | $41,380 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $21,344 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $21,344 |
| Administrative expenses professional fees incurred | 2022-12-31 | $15,197 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $34,280 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $13,958 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $2,465 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $13,835 |
| Other income not declared elsewhere | 2022-12-31 | $5,685 |
| Administrative expenses (other) incurred | 2022-12-31 | $16,223 |
| Total non interest bearing cash at end of year | 2022-12-31 | $1,899,961 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $850 |
| Value of net income/loss | 2022-12-31 | $-1,070,492 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $17,087,822 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $16,268,854 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,503,804 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $4,121,884 |
| Income. Interest from US Government securities | 2022-12-31 | $40,264 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $3,651,390 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $8,166,097 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $10,000,852 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $2,048,357 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $2,048,357 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $1,116 |
| Asset value of US Government securities at end of year | 2022-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $1,931,543 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $43,078 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-1,134,693 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2022-12-31 | $1,900,000 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $1,894,130 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-21,736 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-21,736 |
| Total transfer of assets to this plan | 2022-01-01 | $10,000,000 |
| Total transfer of assets from this plan | 2022-01-01 | $8,110,540 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $2,465 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $13,835 |
| Total income from all sources (including contributions) | 2022-01-01 | $-1,039,072 |
| Total loss/gain on sale of assets | 2022-01-01 | $5,870 |
| Total of all expenses incurred | 2022-01-01 | $31,420 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $0 |
| Value of total assets at end of year | 2022-01-01 | $17,090,287 |
| Value of total assets at beginning of year | 2022-01-01 | $16,282,689 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $31,420 |
| Total interest from all sources | 2022-01-01 | $41,380 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $21,344 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $21,344 |
| Administrative expenses professional fees incurred | 2022-01-01 | $15,197 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $34,280 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $13,958 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $2,465 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $13,835 |
| Other income not declared elsewhere | 2022-01-01 | $5,685 |
| Administrative expenses (other) incurred | 2022-01-01 | $16,223 |
| Total non interest bearing cash at end of year | 2022-01-01 | $1,899,961 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $850 |
| Value of net income/loss | 2022-01-01 | $-1,070,492 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $17,087,822 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $16,268,854 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $1,503,804 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $4,121,884 |
| Income. Interest from US Government securities | 2022-01-01 | $40,264 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $3,651,390 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $8,166,097 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $10,000,852 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $1,116 |
| Asset value of US Government securities at end of year | 2022-01-01 | $0 |
| Asset value of US Government securities at beginning of year | 2022-01-01 | $1,931,543 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $43,078 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-1,134,693 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | Yes |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Aggregate proceeds on sale of assets | 2022-01-01 | $1,900,000 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $1,894,130 |
| 2021 : LOCKHEED MARTIN CORPORATION BENEFIT TRUST (VEBA I) 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-28,610 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-28,610 |
| Total transfer of assets to this plan | 2021-12-31 | $5,000,000 |
| Total transfer of assets from this plan | 2021-12-31 | $13,058,711 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $13,835 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $24,766 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,034,625 |
| Total loss/gain on sale of assets | 2021-12-31 | $-19,718 |
| Total of all expenses incurred | 2021-12-31 | $16,083 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
| Value of total assets at end of year | 2021-12-31 | $16,282,689 |
| Value of total assets at beginning of year | 2021-12-31 | $23,333,789 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $16,083 |
| Total interest from all sources | 2021-12-31 | $47,140 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,187 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,187 |
| Administrative expenses professional fees incurred | 2021-12-31 | $15,898 |
| 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 | $13,958 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $24,994 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $13,835 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $24,766 |
| Other income not declared elsewhere | 2021-12-31 | $853 |
| Administrative expenses (other) incurred | 2021-12-31 | $185 |
| Total non interest bearing cash at end of year | 2021-12-31 | $850 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $479 |
| Value of net income/loss | 2021-12-31 | $1,018,542 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $16,268,854 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $23,309,023 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $4,121,884 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,994,618 |
| Income. Interest from US Government securities | 2021-12-31 | $47,091 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $8,166,097 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $13,232,358 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $2,048,357 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $2,065,867 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $2,065,867 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $49 |
| Asset value of US Government securities at end of year | 2021-12-31 | $1,931,543 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $4,015,473 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $1,033,773 |
| 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 | $2,000,000 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $2,019,718 |
| 2020 : LOCKHEED MARTIN CORPORATION BENEFIT TRUST (VEBA I) 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $83,613 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $83,613 |
| Total transfer of assets to this plan | 2020-12-31 | $16,725,292 |
| Total transfer of assets from this plan | 2020-12-31 | $14,730,685 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $24,766 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $19,968 |
| Total income from all sources (including contributions) | 2020-12-31 | $2,255,846 |
| Total loss/gain on sale of assets | 2020-12-31 | $19,730 |
| Total of all expenses incurred | 2020-12-31 | $23,870 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
| Value of total assets at end of year | 2020-12-31 | $23,333,789 |
| Value of total assets at beginning of year | 2020-12-31 | $19,102,408 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $23,870 |
| Total interest from all sources | 2020-12-31 | $78,949 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $12,809 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $12,809 |
| Administrative expenses professional fees incurred | 2020-12-31 | $23,870 |
| 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 | $24,994 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $22,901 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $24,766 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $19,968 |
| Other income not declared elsewhere | 2020-12-31 | $586,417 |
| Total non interest bearing cash at end of year | 2020-12-31 | $479 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $839 |
| Value of net income/loss | 2020-12-31 | $2,231,976 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $23,309,023 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $19,082,440 |
| 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 | $3,994,618 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,320,184 |
| Income. Interest from US Government securities | 2020-12-31 | $78,754 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $13,232,358 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $9,648,040 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $2,065,867 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $2,158,608 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $2,158,608 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $195 |
| Asset value of US Government securities at end of year | 2020-12-31 | $4,015,473 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $5,951,836 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $1,474,328 |
| 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 | $2,000,605 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $1,980,875 |
| 2019 : LOCKHEED MARTIN CORPORATION BENEFIT TRUST (VEBA I) 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $145,437 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $145,437 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $145,437 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $145,437 |
| Total transfer of assets to this plan | 2019-12-31 | $7,534,246 |
| Total transfer of assets to this plan | 2019-12-31 | $7,534,246 |
| Total transfer of assets from this plan | 2019-12-31 | $17,090,698 |
| Total transfer of assets from this plan | 2019-12-31 | $17,090,698 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $19,968 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $28,929 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $28,929 |
| Total income from all sources (including contributions) | 2019-12-31 | $2,469,722 |
| Total income from all sources (including contributions) | 2019-12-31 | $2,469,722 |
| Total loss/gain on sale of assets | 2019-12-31 | $57,614 |
| Total loss/gain on sale of assets | 2019-12-31 | $57,614 |
| Total of all expenses incurred | 2019-12-31 | $-132,596 |
| Total of all expenses incurred | 2019-12-31 | $-132,596 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| Value of total assets at end of year | 2019-12-31 | $19,102,408 |
| Value of total assets at end of year | 2019-12-31 | $19,102,408 |
| Value of total assets at beginning of year | 2019-12-31 | $26,065,503 |
| Value of total assets at beginning of year | 2019-12-31 | $26,065,503 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $-132,596 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $-132,596 |
| Total interest from all sources | 2019-12-31 | $105,489 |
| Total interest from all sources | 2019-12-31 | $105,489 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $90,442 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $90,442 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $90,452 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $90,452 |
| Administrative expenses professional fees incurred | 2019-12-31 | $43,856 |
| Administrative expenses professional fees incurred | 2019-12-31 | $43,856 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $22,901 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $22,901 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $6,744 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $6,744 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $19,968 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $19,968 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $28,929 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $28,929 |
| Other income not declared elsewhere | 2019-12-31 | $12,615 |
| Other income not declared elsewhere | 2019-12-31 | $12,615 |
| Administrative expenses (other) incurred | 2019-12-31 | $-176,452 |
| Administrative expenses (other) incurred | 2019-12-31 | $-176,452 |
| Total non interest bearing cash at end of year | 2019-12-31 | $839 |
| Total non interest bearing cash at end of year | 2019-12-31 | $839 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $1,055 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $1,055 |
| Value of net income/loss | 2019-12-31 | $2,602,318 |
| Value of net income/loss | 2019-12-31 | $2,602,318 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $19,082,440 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $26,036,574 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $26,036,574 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| 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 |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,320,184 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,320,184 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,095,319 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,095,319 |
| Income. Interest from US Government securities | 2019-12-31 | $104,422 |
| Income. Interest from US Government securities | 2019-12-31 | $104,422 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $9,648,040 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $9,648,040 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $12,868,867 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $12,868,867 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $2,158,608 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $2,158,608 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $2,288,438 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $2,288,438 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $2,288,438 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $2,288,438 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $1,067 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $1,067 |
| Asset value of US Government securities at end of year | 2019-12-31 | $5,951,836 |
| Asset value of US Government securities at end of year | 2019-12-31 | $5,951,836 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $7,805,080 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $7,805,080 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $2,058,125 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $2,058,125 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| 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 common stock | 2019-12-31 | $-10 |
| Income. Dividends from common stock | 2019-12-31 | $-10 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2019-12-31 | $2,010,439 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $2,010,439 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $1,952,825 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $1,952,825 |
| 2018 : LOCKHEED MARTIN CORPORATION BENEFIT TRUST (VEBA I) 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-4,556 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-4,556 |
| Total transfer of assets to this plan | 2018-12-31 | $16,719,076 |
| Total transfer of assets from this plan | 2018-12-31 | $24,510,790 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $28,929 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $29,190 |
| Total loss/gain on sale of assets | 2018-12-31 | $208,421 |
| Total of all expenses incurred | 2018-12-31 | $40,248 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
| Value of total assets at end of year | 2018-12-31 | $26,065,503 |
| Value of total assets at beginning of year | 2018-12-31 | $33,839,346 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $40,248 |
| Total interest from all sources | 2018-12-31 | $144,709 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $72,566 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $72,485 |
| Administrative expenses professional fees incurred | 2018-12-31 | $4,159 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $6,744 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $130,837 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $28,929 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
| Other income not declared elsewhere | 2018-12-31 | $362 |
| Administrative expenses (other) incurred | 2018-12-31 | $36,089 |
| Total non interest bearing cash at end of year | 2018-12-31 | $1,055 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $2,253,427 |
| Value of net income/loss | 2018-12-31 | $-11,058 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $26,036,574 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $33,839,346 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $3,095,319 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $8,178,382 |
| Income. Interest from US Government securities | 2018-12-31 | $119,266 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $12,868,867 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $11,408,863 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $2,288,438 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $8,517 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $8,517 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $25,443 |
| Asset value of US Government securities at end of year | 2018-12-31 | $7,805,080 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $11,859,320 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-392,312 |
| 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 | $112 |
| Income. Dividends from common stock | 2018-12-31 | $-31 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2018-12-31 | $4,199,584 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $3,991,163 |
| 2017 : LOCKHEED MARTIN CORPORATION BENEFIT TRUST (VEBA I) 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2017-12-31 | $-51,355 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-51,355 |
| Total transfer of assets to this plan | 2017-12-31 | $657,812 |
| Total transfer of assets from this plan | 2017-12-31 | $9,948,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $34,779,590 |
| Total income from all sources (including contributions) | 2017-12-31 | $2,292,558 |
| Total loss/gain on sale of assets | 2017-12-31 | $1,628,204 |
| Total of all expenses incurred | 2017-12-31 | $-439,873 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
| Value of total assets at end of year | 2017-12-31 | $33,839,346 |
| Value of total assets at beginning of year | 2017-12-31 | $75,176,693 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $-439,873 |
| Total interest from all sources | 2017-12-31 | $194,243 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $89,633 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $90,517 |
| Administrative expenses professional fees incurred | 2017-12-31 | $24,220 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $130,837 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $129,191 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $34,779,590 |
| Other income not declared elsewhere | 2017-12-31 | $45,041 |
| Administrative expenses (other) incurred | 2017-12-31 | $-464,093 |
| Total non interest bearing cash at end of year | 2017-12-31 | $2,253,427 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $1,212,744 |
| Value of net income/loss | 2017-12-31 | $2,732,431 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $33,839,346 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $40,397,103 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $8,178,382 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $48,838,864 |
| Income. Interest from US Government securities | 2017-12-31 | $175,180 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $11,408,863 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $11,045,596 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $8,517 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $2,016,961 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $2,016,961 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $19,063 |
| Asset value of US Government securities at end of year | 2017-12-31 | $11,859,320 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $11,933,337 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $386,792 |
| 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 common stock | 2017-12-31 | $-884 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2017-12-31 | $1,628,204 |
| 2016 : LOCKHEED MARTIN CORPORATION BENEFIT TRUST (VEBA I) 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-208,456 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-208,456 |
| Total transfer of assets to this plan | 2016-12-31 | $22,481,389 |
| Total transfer of assets from this plan | 2016-12-31 | $30,153,485 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $34,779,590 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $4,009,702 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,374,823 |
| Total loss/gain on sale of assets | 2016-12-31 | $1,047,986 |
| Total of all expenses incurred | 2016-12-31 | $-1,025,590 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
| Value of total assets at end of year | 2016-12-31 | $75,176,693 |
| Value of total assets at beginning of year | 2016-12-31 | $49,678,488 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $-1,025,590 |
| Total interest from all sources | 2016-12-31 | $162,087 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $22,461 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $22,280 |
| Administrative expenses professional fees incurred | 2016-12-31 | $38,242 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $129,191 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $33,912 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $34,779,590 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $4,009,702 |
| Other income not declared elsewhere | 2016-12-31 | $5,449 |
| Administrative expenses (other) incurred | 2016-12-31 | $-1,063,832 |
| Total non interest bearing cash at end of year | 2016-12-31 | $1,212,744 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $1,281,453 |
| Value of net income/loss | 2016-12-31 | $2,400,413 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $40,397,103 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $45,668,786 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $48,838,864 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $34,289,526 |
| Income. Interest from US Government securities | 2016-12-31 | $158,457 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $11,045,596 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $2,016,961 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $64,302 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $64,302 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $3,630 |
| Asset value of US Government securities at end of year | 2016-12-31 | $11,933,337 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $14,009,295 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $345,296 |
| 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 common stock | 2016-12-31 | $181 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2016-12-31 | $11,048,386 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $10,000,400 |
| 2015 : LOCKHEED MARTIN CORPORATION BENEFIT TRUST (VEBA I) 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-56,782 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-56,782 |
| Total transfer of assets to this plan | 2015-12-31 | $482,148 |
| Total transfer of assets from this plan | 2015-12-31 | $8,081,130 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $4,009,702 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $144,698 |
| Total loss/gain on sale of assets | 2015-12-31 | $132,022 |
| Total of all expenses incurred | 2015-12-31 | $409,328 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
| Value of total assets at end of year | 2015-12-31 | $49,678,488 |
| Value of total assets at beginning of year | 2015-12-31 | $53,532,398 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $409,328 |
| Total interest from all sources | 2015-12-31 | $62,054 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $7,395 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $4,077 |
| Administrative expenses professional fees incurred | 2015-12-31 | $736,184 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $33,912 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $74,779 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $4,009,702 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
| Administrative expenses (other) incurred | 2015-12-31 | $-326,856 |
| Total non interest bearing cash at end of year | 2015-12-31 | $1,281,453 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $1,309,804 |
| Value of net income/loss | 2015-12-31 | $-264,630 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $45,668,786 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $53,532,398 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $34,289,526 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $42,127,041 |
| Income. Interest from US Government securities | 2015-12-31 | $62,500 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $64,302 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,244 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,244 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $-446 |
| Asset value of US Government securities at end of year | 2015-12-31 | $14,009,295 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $10,019,530 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $9 |
| 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 | $-32 |
| Income. Dividends from common stock | 2015-12-31 | $3,350 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2015-12-31 | $96,722 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $-35,300 |
| 2014 : LOCKHEED MARTIN CORPORATION BENEFIT TRUST (VEBA I) 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $84,886 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $84,886 |
| Total transfer of assets to this plan | 2014-12-31 | $215,351,724 |
| Total transfer of assets from this plan | 2014-12-31 | $317,660,946 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,325,598 |
| Total loss/gain on sale of assets | 2014-12-31 | $1,236,812 |
| Total of all expenses incurred | 2014-12-31 | $2,158,922 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
| Value of total assets at end of year | 2014-12-31 | $53,532,398 |
| Value of total assets at beginning of year | 2014-12-31 | $156,674,944 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,158,922 |
| Total interest from all sources | 2014-12-31 | $5,459 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $-1,497 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $8,452 |
| Administrative expenses professional fees incurred | 2014-12-31 | $1,302,723 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $74,779 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $212,264 |
| Administrative expenses (other) incurred | 2014-12-31 | $856,199 |
| Total non interest bearing cash at end of year | 2014-12-31 | $1,309,804 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $4,170,273 |
| Value of net income/loss | 2014-12-31 | $-833,324 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $53,532,398 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $156,674,944 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $42,127,041 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $102,004,694 |
| Income. Interest from US Government securities | 2014-12-31 | $5,440 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,244 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $172,493 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $172,493 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $19 |
| Asset value of US Government securities at end of year | 2014-12-31 | $10,019,530 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $50,115,220 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-62 |
| 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 | $-44 |
| Income. Dividends from common stock | 2014-12-31 | $-9,905 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $0 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2014-12-31 | $41,237,892 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $40,001,080 |
| 2013 : LOCKHEED MARTIN CORPORATION BENEFIT TRUST (VEBA I) 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-25,558 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-25,558 |
| Total transfer of assets to this plan | 2013-12-31 | $392,225,079 |
| Total transfer of assets from this plan | 2013-12-31 | $452,033,540 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $3,800,038 |
| Total income from all sources (including contributions) | 2013-12-31 | $705,614 |
| Total loss/gain on sale of assets | 2013-12-31 | $-227,663 |
| Total of all expenses incurred | 2013-12-31 | $780,432 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
| Value of total assets at end of year | 2013-12-31 | $156,674,944 |
| Value of total assets at beginning of year | 2013-12-31 | $220,358,261 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $780,432 |
| Total interest from all sources | 2013-12-31 | $538,147 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $856,141 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $183,748 |
| Administrative expenses professional fees incurred | 2013-12-31 | $562,889 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $92,102 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $1,507,166 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $212,264 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $4,237,936 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $3,800,038 |
| Other income not declared elsewhere | 2013-12-31 | $10,658 |
| Administrative expenses (other) incurred | 2013-12-31 | $112,304 |
| Total non interest bearing cash at end of year | 2013-12-31 | $4,170,273 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $5,560,817 |
| Value of net income/loss | 2013-12-31 | $-74,818 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $156,674,944 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $216,558,223 |
| 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 |
| Investment advisory and management fees | 2013-12-31 | $105,239 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $102,004,694 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $132,666,267 |
| Interest earned on other investments | 2013-12-31 | $26,483 |
| Income. Interest from US Government securities | 2013-12-31 | $511,280 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $172,493 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,463,167 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,463,167 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $384 |
| Asset value of US Government securities at end of year | 2013-12-31 | $50,115,220 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $44,803,215 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $-446,111 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Income. Dividends from preferred stock | 2013-12-31 | $2,649 |
| Income. Dividends from common stock | 2013-12-31 | $669,744 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $30,027,591 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2013-12-31 | $102,001,911 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $102,229,574 |
| 2012 : LOCKHEED MARTIN CORPORATION BENEFIT TRUST (VEBA I) 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $3,667,195 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $3,667,195 |
| Total transfer of assets to this plan | 2012-12-31 | $426,109,250 |
| Total transfer of assets from this plan | 2012-12-31 | $393,223,178 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $3,800,038 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $6,998,809 |
| Total income from all sources (including contributions) | 2012-12-31 | $12,307,572 |
| Total loss/gain on sale of assets | 2012-12-31 | $5,415,596 |
| Total of all expenses incurred | 2012-12-31 | $2,653,167 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
| Value of total assets at end of year | 2012-12-31 | $220,358,261 |
| Value of total assets at beginning of year | 2012-12-31 | $181,016,555 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,653,167 |
| Total interest from all sources | 2012-12-31 | $1,067,376 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,175,180 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $293,505 |
| Administrative expenses professional fees incurred | 2012-12-31 | $107,798 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $92,102 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $59,553 |
| 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 | $1,507,166 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $1,263,983 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $4,237,936 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $7,925,864 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $3,800,038 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $6,998,809 |
| Other income not declared elsewhere | 2012-12-31 | $18,007 |
| Administrative expenses (other) incurred | 2012-12-31 | $2,361,368 |
| Total non interest bearing cash at end of year | 2012-12-31 | $5,560,817 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $4,334,642 |
| Value of net income/loss | 2012-12-31 | $9,654,405 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $216,558,223 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $174,017,746 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $147,756 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $132,666,267 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $10,712,119 |
| Interest earned on other investments | 2012-12-31 | $46,471 |
| Income. Interest from US Government securities | 2012-12-31 | $1,018,531 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $-5 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $20,261,565 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,463,167 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $6,159,544 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $6,159,544 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $2,379 |
| Asset value of US Government securities at end of year | 2012-12-31 | $44,803,215 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $74,605,273 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $953,187 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $11,031 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Income. Dividends from preferred stock | 2012-12-31 | $5,165 |
| Income. Dividends from common stock | 2012-12-31 | $876,510 |
| Contract administrator fees | 2012-12-31 | $36,245 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $30,027,591 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $55,694,012 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2012-12-31 | $86,893,131 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $81,477,535 |
| 2011 : LOCKHEED MARTIN CORPORATION BENEFIT TRUST (VEBA I) 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $9,449,639 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $9,449,639 |
| Total transfer of assets to this plan | 2011-12-31 | $326,098,366 |
| Total transfer of assets from this plan | 2011-12-31 | $460,175,169 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $6,998,809 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $10,802,140 |
| Total income from all sources (including contributions) | 2011-12-31 | $17,258,323 |
| Total loss/gain on sale of assets | 2011-12-31 | $6,056,117 |
| Total of all expenses incurred | 2011-12-31 | $682,209 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
| Value of total assets at end of year | 2011-12-31 | $181,016,555 |
| Value of total assets at beginning of year | 2011-12-31 | $302,320,575 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $682,209 |
| Total interest from all sources | 2011-12-31 | $2,685,643 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $2,168,696 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $372,632 |
| Administrative expenses professional fees incurred | 2011-12-31 | $22,800 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $59,553 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $310,720 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $1,263,983 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $2,051,024 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $7,925,864 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $11,499,745 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $6,998,809 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $10,802,140 |
| Other income not declared elsewhere | 2011-12-31 | $13,241 |
| Administrative expenses (other) incurred | 2011-12-31 | $493,568 |
| Total non interest bearing cash at end of year | 2011-12-31 | $4,334,642 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $3,542,329 |
| Value of net income/loss | 2011-12-31 | $16,576,114 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $174,017,746 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $291,518,435 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $165,841 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $10,712,119 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $15,704,504 |
| Interest earned on other investments | 2011-12-31 | $125,847 |
| Income. Interest from US Government securities | 2011-12-31 | $2,462,012 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $75,537 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $20,261,565 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $161,037,225 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $6,159,544 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,570,883 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,570,883 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $22,247 |
| Asset value of US Government securities at end of year | 2011-12-31 | $74,605,273 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $53,800,549 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-3,243,333 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $128,320 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Income. Dividends from preferred stock | 2011-12-31 | $341 |
| Income. Dividends from common stock | 2011-12-31 | $1,795,723 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $822,312 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $861,658 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $55,694,012 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $51,119,626 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2011-12-31 | $120,648,847 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $114,592,730 |
| 2010 : LOCKHEED MARTIN CORPORATION BENEFIT TRUST (VEBA I) 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-8,641,802 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-8,641,802 |
| Total transfer of assets to this plan | 2010-12-31 | $587,609,050 |
| Total transfer of assets from this plan | 2010-12-31 | $446,121,968 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $10,802,140 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $2,535,010 |
| Total income from all sources (including contributions) | 2010-12-31 | $1,877,186 |
| Total loss/gain on sale of assets | 2010-12-31 | $7,287,990 |
| Total of all expenses incurred | 2010-12-31 | $154,306 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
| Value of total assets at end of year | 2010-12-31 | $302,320,575 |
| Value of total assets at beginning of year | 2010-12-31 | $150,843,483 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $154,306 |
| Total interest from all sources | 2010-12-31 | $724,162 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,172,325 |
| Administrative expenses professional fees incurred | 2010-12-31 | $25,200 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $310,720 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $2,051,024 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $461,847 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $11,499,745 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $2,359,171 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $10,802,140 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $2,535,010 |
| Other income not declared elsewhere | 2010-12-31 | $20,826 |
| Administrative expenses (other) incurred | 2010-12-31 | $27,576 |
| Total non interest bearing cash at end of year | 2010-12-31 | $3,542,329 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $15,796 |
| Value of net income/loss | 2010-12-31 | $1,722,880 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $291,518,435 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $148,308,473 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $101,530 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $15,704,504 |
| Interest earned on other investments | 2010-12-31 | $32,175 |
| Income. Interest from US Government securities | 2010-12-31 | $658,076 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $29,509 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $161,037,225 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $66,352,579 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,570,883 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,032,504 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,032,504 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $4,402 |
| Asset value of US Government securities at end of year | 2010-12-31 | $53,800,549 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,220,224 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $93,461 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Income. Dividends from common stock | 2010-12-31 | $1,172,325 |
| Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $822,312 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $861,658 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $51,119,626 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $80,621,586 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2010-12-31 | $122,109,843 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $114,821,853 |
