LOCKHEED MARTIN CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LOCKHEED MARTIN ACCOUNT BALANCE RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2019 : LOCKHEED MARTIN ACCOUNT BALANCE RETIREMENT PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-24 | $0 |
| Total transfer of assets from this plan | 2019-12-24 | $96,548,538 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-24 | $96,548,538 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-24 | $88,637 |
| Total income from all sources (including contributions) | 2019-12-24 | $17,798,772 |
| Total loss/gain on sale of assets | 2019-12-24 | $0 |
| Total of all expenses incurred | 2019-12-24 | $1,259,713 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-24 | $1,259,713 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-24 | $0 |
| Value of total assets at end of year | 2019-12-24 | $96,548,538 |
| Value of total assets at beginning of year | 2019-12-24 | $80,098,116 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-24 | $0 |
| Total interest from all sources | 2019-12-24 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-24 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-24 | No |
| Was this plan covered by a fidelity bond | 2019-12-24 | Yes |
| Value of fidelity bond cover | 2019-12-24 | $100,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-24 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-24 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-24 | $96,548,538 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-24 | $0 |
| Liabilities. Value of operating payables at end of year | 2019-12-24 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-24 | $88,637 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-24 | No |
| Value of net income/loss | 2019-12-24 | $16,539,059 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-24 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-24 | $80,009,479 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-24 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-24 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-24 | No |
| Value of interest in master investment trust accounts at end of year | 2019-12-24 | $96,548,538 |
| Value of interest in master investment trust accounts at beginning of year | 2019-12-24 | $80,098,116 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-24 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-24 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-24 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-24 | $1,259,713 |
| Did the plan have assets held for investment | 2019-12-24 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-24 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-24 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-24 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-24 | Disclaimer |
| Accountancy firm name | 2019-12-24 | MITCHELL & TITUS, LLP |
| Accountancy firm EIN | 2019-12-24 | 132781641 |
| 2018 : LOCKHEED MARTIN ACCOUNT BALANCE RETIREMENT PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-24 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-24 | $88,637 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-24 | $85,826 |
| Total income from all sources (including contributions) | 2018-12-24 | $-4,201,581 |
| Total loss/gain on sale of assets | 2018-12-24 | $0 |
| Total of all expenses incurred | 2018-12-24 | $1,705,072 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-24 | $1,616,435 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-24 | $0 |
| Value of total assets at end of year | 2018-12-24 | $80,098,116 |
| Value of total assets at beginning of year | 2018-12-24 | $86,001,958 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-24 | $88,637 |
| Total interest from all sources | 2018-12-24 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-24 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-24 | No |
| Administrative expenses professional fees incurred | 2018-12-24 | $22,134 |
| Was this plan covered by a fidelity bond | 2018-12-24 | Yes |
| Value of fidelity bond cover | 2018-12-24 | $100,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-24 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-24 | Yes |
| Amount of non-exempt transactions with any party-in-interest | 2018-12-24 | $3,046 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-24 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-24 | $8,442,743 |
| Liabilities. Value of operating payables at end of year | 2018-12-24 | $88,637 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-24 | $85,826 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-24 | No |
| Value of net income/loss | 2018-12-24 | $-5,906,653 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-24 | $80,009,479 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-24 | $85,916,132 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-24 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-24 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-24 | No |
| Investment advisory and management fees | 2018-12-24 | $60,212 |
| Value of interest in master investment trust accounts at end of year | 2018-12-24 | $80,098,116 |
| Value of interest in master investment trust accounts at beginning of year | 2018-12-24 | $77,559,215 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-24 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-24 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-24 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-24 | $1,616,435 |
| Contract administrator fees | 2018-12-24 | $6,291 |
| Did the plan have assets held for investment | 2018-12-24 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-24 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-24 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-24 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-24 | Disclaimer |
| Accountancy firm name | 2018-12-24 | MITCHELL & TITUS, LLP |
| Accountancy firm EIN | 2018-12-24 | 132781641 |
| 2017 : LOCKHEED MARTIN ACCOUNT BALANCE RETIREMENT PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-24 | $0 |
| Total transfer of assets to this plan | 2017-12-24 | $8,442,743 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-24 | $85,826 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-24 | $58,383 |
| Total income from all sources (including contributions) | 2017-12-24 | $8,909,722 |
| Total loss/gain on sale of assets | 2017-12-24 | $0 |
| Total of all expenses incurred | 2017-12-24 | $618,063 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-24 | $532,237 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-24 | $0 |
| Value of total assets at end of year | 2017-12-24 | $86,001,958 |
| Value of total assets at beginning of year | 2017-12-24 | $69,240,113 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-24 | $85,826 |
| Total interest from all sources | 2017-12-24 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-24 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-24 | No |
| Administrative expenses professional fees incurred | 2017-12-24 | $15,320 |
| Was this plan covered by a fidelity bond | 2017-12-24 | Yes |
| Value of fidelity bond cover | 2017-12-24 | $100,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-24 | Yes |
| Amount of non-exempt transactions with any party-in-interest | 2017-12-24 | $3,046 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-24 | $8,442,743 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-24 | $0 |
| Liabilities. Value of operating payables at end of year | 2017-12-24 | $85,826 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-24 | $58,383 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-24 | No |
| Value of net income/loss | 2017-12-24 | $8,291,659 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-24 | $85,916,132 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-24 | $69,181,730 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-24 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-24 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-24 | No |
| Investment advisory and management fees | 2017-12-24 | $62,887 |
| Value of interest in master investment trust accounts at end of year | 2017-12-24 | $77,559,215 |
| Value of interest in master investment trust accounts at beginning of year | 2017-12-24 | $69,240,113 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-24 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-24 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-24 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-24 | $532,237 |
| Contract administrator fees | 2017-12-24 | $7,619 |
| Did the plan have assets held for investment | 2017-12-24 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-24 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-24 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-24 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-24 | Disclaimer |
| Accountancy firm name | 2017-12-24 | MITCHELL & TITUS, LLP |
| Accountancy firm EIN | 2017-12-24 | 132781641 |
| 2016 : LOCKHEED MARTIN ACCOUNT BALANCE RETIREMENT PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-24 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-24 | $58,383 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-24 | $50,901 |
| Total income from all sources (including contributions) | 2016-12-24 | $3,421,484 |
| Total loss/gain on sale of assets | 2016-12-24 | $0 |
| Total of all expenses incurred | 2016-12-24 | $1,037,128 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-24 | $978,745 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-24 | $0 |
| Value of total assets at end of year | 2016-12-24 | $69,240,113 |
| Value of total assets at beginning of year | 2016-12-24 | $66,848,275 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-24 | $58,383 |
| Total interest from all sources | 2016-12-24 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-24 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-24 | No |
| Administrative expenses professional fees incurred | 2016-12-24 | $4,413 |
| Was this plan covered by a fidelity bond | 2016-12-24 | Yes |
| Value of fidelity bond cover | 2016-12-24 | $100,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-24 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-24 | No |
| Liabilities. Value of operating payables at end of year | 2016-12-24 | $58,383 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-24 | $50,901 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-24 | No |
| Value of net income/loss | 2016-12-24 | $2,384,356 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-24 | $69,181,730 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-24 | $66,797,374 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-24 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-24 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-24 | No |
| Investment advisory and management fees | 2016-12-24 | $51,480 |
| Value of interest in master investment trust accounts at end of year | 2016-12-24 | $69,240,113 |
| Value of interest in master investment trust accounts at beginning of year | 2016-12-24 | $66,848,275 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-24 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-24 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-24 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-24 | $978,745 |
| Contract administrator fees | 2016-12-24 | $2,490 |
| Did the plan have assets held for investment | 2016-12-24 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-24 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-24 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-24 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-24 | Disclaimer |
| Accountancy firm name | 2016-12-24 | MITCHELL & TITUS, LLP |
| Accountancy firm EIN | 2016-12-24 | 132781641 |
| 2015 : LOCKHEED MARTIN ACCOUNT BALANCE RETIREMENT PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-24 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-24 | $50,901 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-24 | $58,215 |
| Total income from all sources (including contributions) | 2015-12-24 | $-935,555 |
| Total loss/gain on sale of assets | 2015-12-24 | $0 |
| Total of all expenses incurred | 2015-12-24 | $904,353 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-24 | $853,452 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-24 | $0 |
| Value of total assets at end of year | 2015-12-24 | $66,848,275 |
| Value of total assets at beginning of year | 2015-12-24 | $68,695,497 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-24 | $50,901 |
| Total interest from all sources | 2015-12-24 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-24 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-24 | No |
| Administrative expenses professional fees incurred | 2015-12-24 | $5,980 |
| Was this plan covered by a fidelity bond | 2015-12-24 | Yes |
| Value of fidelity bond cover | 2015-12-24 | $100,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-24 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-24 | No |
| Liabilities. Value of operating payables at end of year | 2015-12-24 | $50,901 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-24 | $58,215 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-24 | No |
| Value of net income/loss | 2015-12-24 | $-1,839,908 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-24 | $66,797,374 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-24 | $68,637,282 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-24 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-24 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-24 | No |
| Investment advisory and management fees | 2015-12-24 | $41,441 |
| Value of interest in master investment trust accounts at end of year | 2015-12-24 | $66,848,275 |
| Value of interest in master investment trust accounts at beginning of year | 2015-12-24 | $68,695,497 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-24 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-24 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-24 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-24 | $853,452 |
| Contract administrator fees | 2015-12-24 | $3,480 |
| Did the plan have assets held for investment | 2015-12-24 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-24 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-24 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-24 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-24 | Disclaimer |
| Accountancy firm name | 2015-12-24 | MITCHELL & TITUS, LLP |
| Accountancy firm EIN | 2015-12-24 | 132781641 |
| 2014 : LOCKHEED MARTIN ACCOUNT BALANCE RETIREMENT PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-24 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-24 | $58,215 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-24 | $46,110 |
| Total income from all sources (including contributions) | 2014-12-24 | $4,171,308 |
| Total loss/gain on sale of assets | 2014-12-24 | $0 |
| Total of all expenses incurred | 2014-12-24 | $865,084 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-24 | $806,869 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-24 | $0 |
| Value of total assets at end of year | 2014-12-24 | $68,695,497 |
| Value of total assets at beginning of year | 2014-12-24 | $65,377,168 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-24 | $58,215 |
| Total interest from all sources | 2014-12-24 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-24 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-24 | No |
| Administrative expenses professional fees incurred | 2014-12-24 | $4,953 |
| Was this plan covered by a fidelity bond | 2014-12-24 | Yes |
| Value of fidelity bond cover | 2014-12-24 | $100,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-24 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-24 | No |
| Liabilities. Value of operating payables at end of year | 2014-12-24 | $58,215 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-24 | $46,110 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-24 | No |
| Value of net income/loss | 2014-12-24 | $3,306,224 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-24 | $68,637,282 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-24 | $65,331,058 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-24 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-24 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-24 | No |
| Investment advisory and management fees | 2014-12-24 | $48,462 |
| Value of interest in master investment trust accounts at end of year | 2014-12-24 | $68,695,497 |
| Value of interest in master investment trust accounts at beginning of year | 2014-12-24 | $65,377,168 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-24 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-24 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-24 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-24 | $806,869 |
| Contract administrator fees | 2014-12-24 | $4,800 |
| Did the plan have assets held for investment | 2014-12-24 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-24 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-24 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-24 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-24 | Disclaimer |
| Accountancy firm name | 2014-12-24 | MITCHELL & TITUS, LLP |
| Accountancy firm EIN | 2014-12-24 | 132781641 |
| 2013 : LOCKHEED MARTIN ACCOUNT BALANCE RETIREMENT PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-24 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-24 | $46,110 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-24 | $39,717 |
| Total income from all sources (including contributions) | 2013-12-24 | $3,873,404 |
| Total loss/gain on sale of assets | 2013-12-24 | $0 |
| Total of all expenses incurred | 2013-12-24 | $1,566,094 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-24 | $1,519,984 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-24 | $0 |
| Value of total assets at end of year | 2013-12-24 | $65,377,168 |
| Value of total assets at beginning of year | 2013-12-24 | $63,063,465 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-24 | $46,110 |
| Total interest from all sources | 2013-12-24 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-24 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-24 | No |
| Administrative expenses professional fees incurred | 2013-12-24 | $6,854 |
| Was this plan covered by a fidelity bond | 2013-12-24 | Yes |
| Value of fidelity bond cover | 2013-12-24 | $100,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-24 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-24 | No |
| Administrative expenses (other) incurred | 2013-12-24 | $19,504 |
| Liabilities. Value of operating payables at end of year | 2013-12-24 | $46,110 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-24 | $39,717 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-24 | No |
| Value of net income/loss | 2013-12-24 | $2,307,310 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-24 | $65,331,058 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-24 | $63,023,748 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-24 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-24 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-24 | No |
| Investment advisory and management fees | 2013-12-24 | $19,752 |
| Value of interest in master investment trust accounts at end of year | 2013-12-24 | $65,377,168 |
| Value of interest in master investment trust accounts at beginning of year | 2013-12-24 | $63,063,465 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-24 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-24 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-24 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-24 | $1,519,984 |
| Did the plan have assets held for investment | 2013-12-24 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-24 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-24 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-24 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-24 | Disclaimer |
| Accountancy firm name | 2013-12-24 | MITCHELL & TITUS, LLP |
| Accountancy firm EIN | 2013-12-24 | 132781641 |
| 2012 : LOCKHEED MARTIN ACCOUNT BALANCE RETIREMENT PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-24 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-24 | $39,717 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-24 | $40,372 |
| Total income from all sources (including contributions) | 2012-12-24 | $4,738,195 |
| Total loss/gain on sale of assets | 2012-12-24 | $0 |
| Total of all expenses incurred | 2012-12-24 | $953,983 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-24 | $914,266 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-24 | $0 |
| Value of total assets at end of year | 2012-12-24 | $63,063,465 |
| Value of total assets at beginning of year | 2012-12-24 | $59,279,908 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-24 | $39,717 |
| Total interest from all sources | 2012-12-24 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-24 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-24 | No |
| Administrative expenses professional fees incurred | 2012-12-24 | $4,327 |
| Was this plan covered by a fidelity bond | 2012-12-24 | Yes |
| Value of fidelity bond cover | 2012-12-24 | $100,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-24 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-24 | No |
| Administrative expenses (other) incurred | 2012-12-24 | $17,121 |
| Liabilities. Value of operating payables at end of year | 2012-12-24 | $39,717 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-24 | $40,372 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-24 | No |
| Value of net income/loss | 2012-12-24 | $3,784,212 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-24 | $63,023,748 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-24 | $59,239,536 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-24 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-24 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-24 | No |
| Investment advisory and management fees | 2012-12-24 | $18,269 |
| Value of interest in master investment trust accounts at end of year | 2012-12-24 | $63,063,465 |
| Value of interest in master investment trust accounts at beginning of year | 2012-12-24 | $59,279,908 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-24 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-24 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-24 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-24 | $914,266 |
| Did the plan have assets held for investment | 2012-12-24 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-24 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-24 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-24 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-24 | Disclaimer |
| Accountancy firm name | 2012-12-24 | MITCHELL & TITUS, LLP |
| Accountancy firm EIN | 2012-12-24 | 132781641 |
| 2011 : LOCKHEED MARTIN ACCOUNT BALANCE RETIREMENT PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-24 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-24 | $40,372 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-24 | $76,550 |
| Total income from all sources (including contributions) | 2011-12-24 | $2,794,218 |
| Total loss/gain on sale of assets | 2011-12-24 | $0 |
| Total of all expenses incurred | 2011-12-24 | $1,016,529 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-24 | $976,157 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-24 | $0 |
| Value of total assets at end of year | 2011-12-24 | $59,279,908 |
| Value of total assets at beginning of year | 2011-12-24 | $57,538,397 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-24 | $40,372 |
| Total interest from all sources | 2011-12-24 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-24 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-24 | No |
| Administrative expenses professional fees incurred | 2011-12-24 | $5,548 |
| Was this plan covered by a fidelity bond | 2011-12-24 | Yes |
| Value of fidelity bond cover | 2011-12-24 | $100,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-24 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-24 | No |
| Administrative expenses (other) incurred | 2011-12-24 | $11,544 |
| Liabilities. Value of operating payables at end of year | 2011-12-24 | $40,372 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-24 | $76,550 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-24 | No |
| Value of net income/loss | 2011-12-24 | $1,777,689 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-24 | $59,239,536 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-24 | $57,461,847 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-24 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-24 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-24 | No |
| Investment advisory and management fees | 2011-12-24 | $23,280 |
| Value of interest in master investment trust accounts at end of year | 2011-12-24 | $59,279,908 |
| Value of interest in master investment trust accounts at beginning of year | 2011-12-24 | $57,538,397 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-24 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-24 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-24 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-24 | $976,157 |
| Did the plan have assets held for investment | 2011-12-24 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-24 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-24 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-24 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-24 | Disclaimer |
| Accountancy firm name | 2011-12-24 | MITCHELL & TITUS, LLP |
| Accountancy firm EIN | 2011-12-24 | 132781641 |
| 2010 : LOCKHEED MARTIN ACCOUNT BALANCE RETIREMENT PLAN 2010 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-24 | $0 |