GENERAL DYNAMICS CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan GENERAL DYNAMICS CORPORATION GROUP RETIREMENT TRUST - LIABILITY AWARE POOL
401k plan membership statisitcs for GENERAL DYNAMICS CORPORATION GROUP RETIREMENT TRUST - LIABILITY AWARE POOL
Measure | Date | Value |
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2022 : GENERAL DYNAMICS CORPORATION GROUP RETIREMENT TRUST - LIABILITY AWARE POOL 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $183 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $183 |
Total transfer of assets to this plan | 2022-12-31 | $11,410,289,963 |
Total transfer of assets from this plan | 2022-12-31 | $15,221,488,663 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $63,065,260 |
Total income from all sources (including contributions) | 2022-12-31 | $-1,404,826,983 |
Total loss/gain on sale of assets | 2022-12-31 | $-1,164,372,976 |
Total of all expenses incurred | 2022-12-31 | $838,025 |
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 | $14,166,371 |
Value of total assets at beginning of year | 2022-12-31 | $5,294,095,339 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $838,025 |
Total interest from all sources | 2022-12-31 | $118,424,456 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $8,205 |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $8,205 |
Administrative expenses professional fees incurred | 2022-12-31 | $749,790 |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $307,304,982 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $46,307 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $83,431,012 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $63,065,260 |
Other income not declared elsewhere | 2022-12-31 | $671,932 |
Administrative expenses (other) incurred | 2022-12-31 | $50,485 |
Total non interest bearing cash at end of year | 2022-12-31 | $-854,652 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $2,826,746 |
Value of net income/loss | 2022-12-31 | $-1,405,665,008 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $14,166,371 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $5,231,030,079 |
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 |
Investment advisory and management fees | 2022-12-31 | $37,750 |
Interest earned on other investments | 2022-12-31 | $6,891,957 |
Income. Interest from US Government securities | 2022-12-31 | $18,721,039 |
Income. Interest from corporate debt instruments | 2022-12-31 | $92,856,640 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $14,974,716 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $60,248,600 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $20,917,043 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $20,917,043 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $-45,180 |
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 | $1,226,136,354 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $2,947,518 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-362,506,301 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $302,463,616 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $3,290,766,986 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Aggregate proceeds on sale of assets | 2022-12-31 | $16,488,108,707 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $17,652,481,683 |
2021 : GENERAL DYNAMICS CORPORATION GROUP RETIREMENT TRUST - LIABILITY AWARE POOL 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-108,103,177 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-108,103,177 |
Total transfer of assets to this plan | 2021-12-31 | $6,036,979,642 |
Total transfer of assets from this plan | 2021-12-31 | $4,980,124,014 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $63,065,260 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $95,602,552 |
Total income from all sources (including contributions) | 2021-12-31 | $-51,325,697 |
Total loss/gain on sale of assets | 2021-12-31 | $-93,387,523 |
Total of all expenses incurred | 2021-12-31 | $704,113 |
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 | $5,294,095,339 |
Value of total assets at beginning of year | 2021-12-31 | $4,321,806,813 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $704,113 |
Total interest from all sources | 2021-12-31 | $148,364,463 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Administrative expenses professional fees incurred | 2021-12-31 | $660,928 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $307,304,982 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $273,327,499 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $83,431,012 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $71,660,384 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $63,065,260 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $95,602,552 |
Other income not declared elsewhere | 2021-12-31 | $1,758,091 |
Administrative expenses (other) incurred | 2021-12-31 | $5,435 |
Total non interest bearing cash at end of year | 2021-12-31 | $2,826,746 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $2,563,155 |
Value of net income/loss | 2021-12-31 | $-52,029,810 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $5,231,030,079 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,226,204,261 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $37,750 |
Interest earned on other investments | 2021-12-31 | $10,235,131 |
Income. Interest from US Government securities | 2021-12-31 | $19,818,984 |
Income. Interest from corporate debt instruments | 2021-12-31 | $118,235,846 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $60,248,600 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $98,848,528 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $20,917,043 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $8,389,738 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $8,389,738 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $74,502 |
Asset value of US Government securities at end of year | 2021-12-31 | $1,226,136,354 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $885,808,889 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $42,449 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $302,463,616 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $404,669,080 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $3,290,766,986 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $2,576,539,540 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Aggregate proceeds on sale of assets | 2021-12-31 | $7,561,311,823 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $7,654,699,346 |
2020 : GENERAL DYNAMICS CORPORATION GROUP RETIREMENT TRUST - LIABILITY AWARE POOL 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $194,125,648 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $194,125,648 |
Total transfer of assets to this plan | 2020-12-31 | $4,481,377,182 |
Total transfer of assets from this plan | 2020-12-31 | $4,321,552,961 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $95,602,552 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $166,355,363 |
Total income from all sources (including contributions) | 2020-12-31 | $544,576,319 |
Total loss/gain on sale of assets | 2020-12-31 | $243,306,164 |
Total of all expenses incurred | 2020-12-31 | $1,014,712 |
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 | $4,321,806,813 |
Value of total assets at beginning of year | 2020-12-31 | $3,689,173,796 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,014,712 |
Total interest from all sources | 2020-12-31 | $106,503,150 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Administrative expenses professional fees incurred | 2020-12-31 | $1,007,504 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $273,327,499 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $140,588,265 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $71,660,384 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $120,404,808 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $95,602,552 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $166,355,363 |
Other income not declared elsewhere | 2020-12-31 | $392,615 |
Administrative expenses (other) incurred | 2020-12-31 | $7,208 |
Total non interest bearing cash at end of year | 2020-12-31 | $2,563,155 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $2,338,398 |
Value of net income/loss | 2020-12-31 | $543,561,607 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,226,204,261 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,522,818,433 |
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 |
Interest earned on other investments | 2020-12-31 | $6,175,107 |
Income. Interest from US Government securities | 2020-12-31 | $38,667,681 |
Income. Interest from corporate debt instruments | 2020-12-31 | $61,573,301 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $98,848,528 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $48,674,094 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $8,389,738 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $12,718,552 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $12,718,552 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $87,061 |
Asset value of US Government securities at end of year | 2020-12-31 | $885,808,889 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $1,833,186,899 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $248,742 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $404,669,080 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $218,558,198 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $2,576,539,540 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $1,312,704,582 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Aggregate proceeds on sale of assets | 2020-12-31 | $7,774,454,218 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $7,531,148,054 |
2019 : GENERAL DYNAMICS CORPORATION GROUP RETIREMENT TRUST - LIABILITY AWARE POOL 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $303,890,161 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $303,890,161 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $303,890,161 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $303,890,161 |
Total transfer of assets to this plan | 2019-12-31 | $6,646,284,688 |
Total transfer of assets to this plan | 2019-12-31 | $6,646,284,688 |
Total transfer of assets from this plan | 2019-12-31 | $6,141,912,191 |
Total transfer of assets from this plan | 2019-12-31 | $6,141,912,191 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $166,355,363 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $166,355,363 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $76,097,461 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $76,097,461 |
Total income from all sources (including contributions) | 2019-12-31 | $467,005,976 |
Total income from all sources (including contributions) | 2019-12-31 | $467,005,976 |
Total loss/gain on sale of assets | 2019-12-31 | $58,767,600 |
Total loss/gain on sale of assets | 2019-12-31 | $58,767,600 |
Total of all expenses incurred | 2019-12-31 | $2,383,137 |
Total of all expenses incurred | 2019-12-31 | $2,383,137 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
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 |
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 | $3,689,173,796 |
Value of total assets at end of year | 2019-12-31 | $3,689,173,796 |
Value of total assets at beginning of year | 2019-12-31 | $2,629,920,558 |
Value of total assets at beginning of year | 2019-12-31 | $2,629,920,558 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,383,137 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,383,137 |
Total interest from all sources | 2019-12-31 | $104,165,488 |
Total interest from all sources | 2019-12-31 | $104,165,488 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Administrative expenses professional fees incurred | 2019-12-31 | $847,017 |
Administrative expenses professional fees incurred | 2019-12-31 | $847,017 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $140,588,265 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $140,588,265 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $107,081,552 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $107,081,552 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $120,404,808 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $120,404,808 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $49,539,203 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $49,539,203 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $166,355,363 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $166,355,363 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $76,097,461 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $76,097,461 |
Other income not declared elsewhere | 2019-12-31 | $711,760 |
Other income not declared elsewhere | 2019-12-31 | $711,760 |
Administrative expenses (other) incurred | 2019-12-31 | $26,425 |
Administrative expenses (other) incurred | 2019-12-31 | $26,425 |
Total non interest bearing cash at end of year | 2019-12-31 | $2,338,398 |
Total non interest bearing cash at end of year | 2019-12-31 | $2,338,398 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $1,184,015 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $1,184,015 |
Value of net income/loss | 2019-12-31 | $464,622,839 |
Value of net income/loss | 2019-12-31 | $464,622,839 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,522,818,433 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,522,818,433 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,553,823,097 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,553,823,097 |
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 |
Investment advisory and management fees | 2019-12-31 | $1,509,695 |
Investment advisory and management fees | 2019-12-31 | $1,509,695 |
Interest earned on other investments | 2019-12-31 | $5,326,040 |
Interest earned on other investments | 2019-12-31 | $5,326,040 |
Income. Interest from US Government securities | 2019-12-31 | $43,750,745 |
Income. Interest from US Government securities | 2019-12-31 | $43,750,745 |
Income. Interest from corporate debt instruments | 2019-12-31 | $54,833,528 |
Income. Interest from corporate debt instruments | 2019-12-31 | $54,833,528 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $48,674,094 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $48,674,094 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $8,614,265 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $8,614,265 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $12,718,552 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $12,718,552 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $14,160,695 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $14,160,695 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $14,160,695 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $14,160,695 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $255,175 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $255,175 |
Asset value of US Government securities at end of year | 2019-12-31 | $1,833,186,899 |
Asset value of US Government securities at end of year | 2019-12-31 | $1,833,186,899 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $1,328,544,738 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $1,328,544,738 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $-1,026,700 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $-1,026,700 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $497,667 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $497,667 |
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 |
Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $218,558,198 |
Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $218,558,198 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $193,475,340 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $193,475,340 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $1,312,704,582 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $1,312,704,582 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $927,320,750 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $927,320,750 |
Contract administrator fees | 2019-12-31 | $0 |
Contract administrator fees | 2019-12-31 | $0 |
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 | $3,826,511,639 |
Aggregate proceeds on sale of assets | 2019-12-31 | $3,826,511,639 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $3,767,744,039 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $3,767,744,039 |
2018 : GENERAL DYNAMICS CORPORATION GROUP RETIREMENT TRUST - LIABILITY AWARE POOL 2018 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-166,791,882 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-166,791,882 |
Total transfer of assets to this plan | 2018-12-31 | $1,708,686,735 |
Total transfer of assets from this plan | 2018-12-31 | $1,644,352,416 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $76,097,461 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $53,767,574 |
Total income from all sources (including contributions) | 2018-12-31 | $-111,194,517 |
Total loss/gain on sale of assets | 2018-12-31 | $-46,324,640 |
Total of all expenses incurred | 2018-12-31 | $15,569,723 |
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 | $2,629,920,558 |
Value of total assets at beginning of year | 2018-12-31 | $2,670,020,592 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $15,569,723 |
Total interest from all sources | 2018-12-31 | $101,167,817 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Administrative expenses professional fees incurred | 2018-12-31 | $1,909,768 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $107,081,552 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $122,408,470 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $49,539,203 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $54,471,445 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $76,097,461 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $53,767,574 |
Other income not declared elsewhere | 2018-12-31 | $370,907 |
Administrative expenses (other) incurred | 2018-12-31 | $3,904,320 |
Total non interest bearing cash at end of year | 2018-12-31 | $1,184,015 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $1,526,740 |
Value of net income/loss | 2018-12-31 | $-126,764,240 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,553,823,097 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,616,253,018 |
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 |
Investment advisory and management fees | 2018-12-31 | $4,433,014 |
Interest earned on other investments | 2018-12-31 | $5,000,670 |
Income. Interest from US Government securities | 2018-12-31 | $41,639,982 |
Income. Interest from corporate debt instruments | 2018-12-31 | $54,324,168 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $8,614,265 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $4,715,371 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $14,160,695 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $8,825,758 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $8,825,758 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $202,997 |
Asset value of US Government securities at end of year | 2018-12-31 | $1,328,544,738 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $1,290,341,433 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $383,281 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $193,475,340 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $258,732,013 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $927,320,750 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $928,999,362 |
Contract administrator fees | 2018-12-31 | $5,322,621 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Aggregate proceeds on sale of assets | 2018-12-31 | $3,507,436,369 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $3,553,761,009 |
2017 : GENERAL DYNAMICS CORPORATION GROUP RETIREMENT TRUST - LIABILITY AWARE POOL 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $140,626,522 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $140,626,522 |
Total transfer of assets to this plan | 2017-12-31 | $4,483,231,686 |
Total transfer of assets from this plan | 2017-12-31 | $4,100,154,909 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $53,767,574 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $55,977,406 |
Total income from all sources (including contributions) | 2017-12-31 | $216,889,688 |
Total loss/gain on sale of assets | 2017-12-31 | $-14,933,156 |
Total of all expenses incurred | 2017-12-31 | $23,606,947 |
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 | $2,670,020,592 |
Value of total assets at beginning of year | 2017-12-31 | $2,095,870,906 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $23,606,947 |
Total interest from all sources | 2017-12-31 | $90,597,658 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Administrative expenses professional fees incurred | 2017-12-31 | $3,339,858 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $122,408,470 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $125,865,658 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $54,471,445 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $47,023,409 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $53,767,574 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $55,977,406 |
Other income not declared elsewhere | 2017-12-31 | $421,176 |
Administrative expenses (other) incurred | 2017-12-31 | $9,019,096 |
Total non interest bearing cash at end of year | 2017-12-31 | $1,526,740 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $437,281 |
Value of net income/loss | 2017-12-31 | $193,282,741 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,616,253,018 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,039,893,500 |
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 |
Investment advisory and management fees | 2017-12-31 | $4,577,181 |
Interest earned on other investments | 2017-12-31 | $5,585,818 |
Income. Interest from US Government securities | 2017-12-31 | $26,507,007 |
Income. Interest from corporate debt instruments | 2017-12-31 | $58,280,197 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $4,715,371 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $35,371,130 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $8,825,758 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $10,401,595 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $10,401,595 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $224,636 |
Asset value of US Government securities at end of year | 2017-12-31 | $1,290,341,433 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $293,101,277 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $177,488 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $258,732,013 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $193,606,522 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $928,999,362 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $1,390,064,034 |
Contract administrator fees | 2017-12-31 | $6,670,812 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Aggregate proceeds on sale of assets | 2017-12-31 | $2,997,175,305 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $3,012,108,461 |
2016 : GENERAL DYNAMICS CORPORATION GROUP RETIREMENT TRUST - LIABILITY AWARE POOL 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $41,373,213 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $41,373,213 |
Total transfer of assets to this plan | 2016-12-31 | $578,187,845 |
Total transfer of assets from this plan | 2016-12-31 | $659,708,886 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $55,977,406 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $24,173,511 |
Total income from all sources (including contributions) | 2016-12-31 | $148,658,205 |
Total loss/gain on sale of assets | 2016-12-31 | $19,812,883 |
Total of all expenses incurred | 2016-12-31 | $26,629,150 |
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 | $2,095,870,906 |
Value of total assets at beginning of year | 2016-12-31 | $2,023,558,997 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $26,629,150 |
Total interest from all sources | 2016-12-31 | $86,712,916 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Administrative expenses professional fees incurred | 2016-12-31 | $3,199,901 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $125,865,658 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $146,200,082 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $47,023,409 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $45,000,011 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $55,977,406 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $24,173,511 |
Other income not declared elsewhere | 2016-12-31 | $570,896 |
Administrative expenses (other) incurred | 2016-12-31 | $10,210,755 |
Total non interest bearing cash at end of year | 2016-12-31 | $437,281 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $50,840 |
Value of net income/loss | 2016-12-31 | $122,029,055 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,039,893,500 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,999,385,486 |
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 |
Investment advisory and management fees | 2016-12-31 | $4,532,467 |
Interest earned on other investments | 2016-12-31 | $6,143,579 |
Income. Interest from US Government securities | 2016-12-31 | $7,342,122 |
Income. Interest from corporate debt instruments | 2016-12-31 | $73,215,643 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $35,371,130 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $40,468,212 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $10,401,595 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $599,105 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $599,105 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $11,572 |
Asset value of US Government securities at end of year | 2016-12-31 | $293,101,277 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $243,843,092 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $188,297 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $193,606,522 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $211,141,172 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $1,390,064,034 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $1,336,256,483 |
Contract administrator fees | 2016-12-31 | $8,686,027 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Aggregate proceeds on sale of assets | 2016-12-31 | $2,203,098,077 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $2,183,285,194 |
2015 : GENERAL DYNAMICS CORPORATION GROUP RETIREMENT TRUST - LIABILITY AWARE POOL 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-107,786,421 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-107,786,421 |
Total transfer of assets to this plan | 2015-12-31 | $796,187,497 |
Total transfer of assets from this plan | 2015-12-31 | $978,389,268 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $24,173,511 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,863,259 |
Total income from all sources (including contributions) | 2015-12-31 | $-23,251,397 |
Total loss/gain on sale of assets | 2015-12-31 | $-8,813,292 |
Total of all expenses incurred | 2015-12-31 | $4,834,356 |
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 | $2,023,558,997 |
Value of total assets at beginning of year | 2015-12-31 | $2,212,536,269 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $4,834,356 |
Total interest from all sources | 2015-12-31 | $92,594,705 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Administrative expenses professional fees incurred | 2015-12-31 | $639,469 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $146,200,082 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $163,086,224 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $45,000,011 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $24,288,987 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $24,173,511 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $2,863,259 |
Other income not declared elsewhere | 2015-12-31 | $705,571 |
Administrative expenses (other) incurred | 2015-12-31 | $30,311 |
Total non interest bearing cash at end of year | 2015-12-31 | $50,840 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $-27,487 |
Value of net income/loss | 2015-12-31 | $-28,085,753 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,999,385,486 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,209,673,010 |
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 |
Investment advisory and management fees | 2015-12-31 | $4,164,576 |
Interest earned on other investments | 2015-12-31 | $7,203,783 |
Income. Interest from US Government securities | 2015-12-31 | $7,490,572 |
Income. Interest from corporate debt instruments | 2015-12-31 | $77,897,961 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $40,468,212 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $17,580,293 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $599,105 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $578,893 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $578,893 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $2,389 |
Asset value of US Government securities at end of year | 2015-12-31 | $243,843,092 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $315,811,779 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $48,040 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $211,141,172 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $302,569,350 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $1,336,256,483 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $1,388,648,230 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Aggregate proceeds on sale of assets | 2015-12-31 | $2,619,061,180 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $2,627,874,472 |
2014 : GENERAL DYNAMICS CORPORATION GROUP RETIREMENT TRUST - LIABILITY AWARE POOL 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $93,909,619 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $93,909,619 |
Total transfer of assets to this plan | 2014-12-31 | $3,152,725,240 |
Total transfer of assets from this plan | 2014-12-31 | $3,719,800,674 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,863,259 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $234,597,877 |
Total income from all sources (including contributions) | 2014-12-31 | $280,284,184 |
Total loss/gain on sale of assets | 2014-12-31 | $93,576,573 |
Total of all expenses incurred | 2014-12-31 | $3,850,124 |
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 | $2,212,536,269 |
Value of total assets at beginning of year | 2014-12-31 | $2,734,912,261 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $3,850,124 |
Total interest from all sources | 2014-12-31 | $92,203,375 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Administrative expenses professional fees incurred | 2014-12-31 | $76,794 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $4,680 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $163,086,224 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $199,669,200 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $24,288,987 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $210,078,910 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $2,863,259 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $234,597,877 |
Other income not declared elsewhere | 2014-12-31 | $538,729 |
Administrative expenses (other) incurred | 2014-12-31 | $110,368 |
Total non interest bearing cash at end of year | 2014-12-31 | $-27,487 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $2,922,924 |
Value of net income/loss | 2014-12-31 | $276,434,060 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,209,673,010 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,500,314,384 |
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 |
Investment advisory and management fees | 2014-12-31 | $3,662,962 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $21,259,814 |
Interest earned on other investments | 2014-12-31 | $8,399,663 |
Income. Interest from US Government securities | 2014-12-31 | $5,085,458 |
Income. Interest from corporate debt instruments | 2014-12-31 | $78,722,929 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $17,580,293 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $374,942,445 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $578,893 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $14,360,488 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $14,360,488 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $-4,675 |
Asset value of US Government securities at end of year | 2014-12-31 | $315,811,779 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $113,514,224 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $55,888 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $302,569,350 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $1,263,366,038 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $1,388,648,230 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $534,688,463 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $105,075 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Aggregate proceeds on sale of assets | 2014-12-31 | $3,981,427,800 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $3,887,851,227 |
2013 : GENERAL DYNAMICS CORPORATION GROUP RETIREMENT TRUST - LIABILITY AWARE POOL 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-96,846,904 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-96,846,904 |
Total transfer of assets to this plan | 2013-12-31 | $3,147,345,036 |
Total transfer of assets from this plan | 2013-12-31 | $2,534,144,203 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $234,597,877 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $584,966,877 |
Total income from all sources (including contributions) | 2013-12-31 | $-48,459,455 |
Total loss/gain on sale of assets | 2013-12-31 | $-41,871,894 |
Total of all expenses incurred | 2013-12-31 | $6,584,724 |
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 | $2,734,912,261 |
Value of total assets at beginning of year | 2013-12-31 | $2,527,124,607 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $6,584,724 |
Total interest from all sources | 2013-12-31 | $89,333,070 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $446,185 |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $406,997 |
Administrative expenses professional fees incurred | 2013-12-31 | $2,259,324 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $4,680 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $863,115 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $199,669,200 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $22,946,229 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $210,078,910 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $604,102,201 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $234,597,877 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $584,966,877 |
Other income not declared elsewhere | 2013-12-31 | $341,930 |
Administrative expenses (other) incurred | 2013-12-31 | $46,144 |
Total non interest bearing cash at end of year | 2013-12-31 | $2,922,924 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $6,481,357 |
Value of net income/loss | 2013-12-31 | $-55,044,179 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,500,314,384 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,942,157,730 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | Yes |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2013-12-31 | $3,225,541 |
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 | $4,279,256 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $21,259,814 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $10,821,282 |
Interest earned on other investments | 2013-12-31 | $2,143,141 |
Income. Interest from US Government securities | 2013-12-31 | $2,094,410 |
Income. Interest from corporate debt instruments | 2013-12-31 | $85,004,425 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $374,942,445 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $202,503,541 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $14,360,488 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $22,740,962 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $22,740,962 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $91,094 |
Asset value of US Government securities at end of year | 2013-12-31 | $113,514,224 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $72,606,810 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $-268,465 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $406,623 |
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 | $39,188 |
Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $1,263,366,038 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $870,644,785 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $534,688,463 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $712,643,238 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $105,075 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $771,087 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Aggregate proceeds on sale of assets | 2013-12-31 | $5,909,483,804 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $5,951,355,698 |
2012 : GENERAL DYNAMICS CORPORATION GROUP RETIREMENT TRUST - LIABILITY AWARE POOL 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $57,034,431 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $57,034,431 |
Total transfer of assets to this plan | 2012-12-31 | $704,198,997 |
Total transfer of assets from this plan | 2012-12-31 | $675,886,703 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $584,966,877 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $534,763,809 |
Total income from all sources (including contributions) | 2012-12-31 | $210,498,379 |
Total loss/gain on sale of assets | 2012-12-31 | $62,698,624 |
Total of all expenses incurred | 2012-12-31 | $11,162,693 |
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 | $2,527,124,607 |
Value of total assets at beginning of year | 2012-12-31 | $2,249,273,559 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $11,162,693 |
Total interest from all sources | 2012-12-31 | $88,450,207 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $605,747 |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $523,726 |
Administrative expenses professional fees incurred | 2012-12-31 | $2,986,373 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $863,115 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $917,235 |
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 | $22,946,229 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $56,264,184 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $604,102,201 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $433,419,058 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $584,966,877 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $534,763,809 |
Other income not declared elsewhere | 2012-12-31 | $553,038 |
Administrative expenses (other) incurred | 2012-12-31 | $1,742,392 |
Total non interest bearing cash at end of year | 2012-12-31 | $6,481,357 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $5,248,058 |
Value of net income/loss | 2012-12-31 | $199,335,686 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,942,157,730 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,714,509,750 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | Yes |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2012-12-31 | $1,267,665 |
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 | $4,397,361 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $10,821,282 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $31,426,260 |
Interest earned on other investments | 2012-12-31 | $1,591,046 |
Income. Interest from US Government securities | 2012-12-31 | $2,187,770 |
Income. Interest from corporate debt instruments | 2012-12-31 | $84,487,007 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $202,503,541 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $16,664,894 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $22,740,962 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $9,966,614 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $9,966,614 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $184,384 |
Asset value of US Government securities at end of year | 2012-12-31 | $72,606,810 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $394,271,014 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $945,786 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $210,546 |
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 | $78,375 |
Income. Dividends from common stock | 2012-12-31 | $3,646 |
Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $870,644,785 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $718,483,670 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $712,643,238 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $582,148,668 |
Contract administrator fees | 2012-12-31 | $2,036,567 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $771,087 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $463,904 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Aggregate proceeds on sale of assets | 2012-12-31 | $7,986,041,005 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $7,923,342,381 |
2011 : GENERAL DYNAMICS CORPORATION GROUP RETIREMENT TRUST - LIABILITY AWARE POOL 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $37,624,297 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $37,624,297 |
Total transfer of assets to this plan | 2011-12-31 | $540,722,879 |
Total transfer of assets from this plan | 2011-12-31 | $597,839,048 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $534,763,809 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $471,427,873 |
Total income from all sources (including contributions) | 2011-12-31 | $120,964,269 |
Total loss/gain on sale of assets | 2011-12-31 | $-137,013 |
Total of all expenses incurred | 2011-12-31 | $5,707,305 |
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 | $2,249,273,559 |
Value of total assets at beginning of year | 2011-12-31 | $2,127,796,828 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $5,707,305 |
Total interest from all sources | 2011-12-31 | $81,777,488 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,621,733 |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $1,529,816 |
Administrative expenses professional fees incurred | 2011-12-31 | $671,572 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $917,235 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $907,005 |
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 | $56,264,184 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $54,759,535 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $433,419,058 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $384,890,810 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $534,763,809 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $471,427,873 |
Other income not declared elsewhere | 2011-12-31 | $432,685 |
Administrative expenses (other) incurred | 2011-12-31 | $12,257 |
Total non interest bearing cash at end of year | 2011-12-31 | $5,248,058 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $-952,195 |
Value of net income/loss | 2011-12-31 | $115,256,964 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,714,509,750 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,656,368,955 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | Yes |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2011-12-31 | $510,000 |
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 | $4,845,468 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $31,426,260 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $10,821,511 |
Income. Interest from loans (other than to participants) | 2011-12-31 | $39,781 |
Interest earned on other investments | 2011-12-31 | $2,716,924 |
Income. Interest from US Government securities | 2011-12-31 | $3,213,199 |
Income. Interest from corporate debt instruments | 2011-12-31 | $75,534,366 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $16,664,894 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $446,818,671 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $9,966,614 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $41,448,168 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $41,448,168 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $273,218 |
Asset value of US Government securities at end of year | 2011-12-31 | $394,271,014 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $259,347,083 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-525,066 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $170,145 |
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 | $91,917 |
Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $718,483,670 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $689,440,414 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $582,148,668 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $240,315,826 |
Contract administrator fees | 2011-12-31 | $178,008 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $463,904 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $0 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Aggregate proceeds on sale of assets | 2011-12-31 | $6,034,022,520 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $6,034,159,533 |
2010 : GENERAL DYNAMICS CORPORATION GROUP RETIREMENT TRUST - LIABILITY AWARE POOL 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $7,594,649 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $7,594,649 |
Total transfer of assets to this plan | 2010-12-31 | $926,762,782 |
Total transfer of assets from this plan | 2010-12-31 | $655,047,122 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $471,427,873 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $67,000,133 |
Total income from all sources (including contributions) | 2010-12-31 | $108,608,455 |
Total loss/gain on sale of assets | 2010-12-31 | $39,274,315 |
Total of all expenses incurred | 2010-12-31 | $4,084,812 |
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 | $2,127,796,828 |
Value of total assets at beginning of year | 2010-12-31 | $1,347,129,785 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $4,084,812 |
Total interest from all sources | 2010-12-31 | $60,867,867 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $39,841 |
Administrative expenses professional fees incurred | 2010-12-31 | $75,283 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $907,005 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $0 |
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 | $54,759,535 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $26,016 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $384,890,810 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $14,044,902 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $471,427,873 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $67,000,133 |
Other income not declared elsewhere | 2010-12-31 | $254,555 |
Administrative expenses (other) incurred | 2010-12-31 | $788,019 |
Total non interest bearing cash at end of year | 2010-12-31 | $-952,195 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $0 |
Value of net income/loss | 2010-12-31 | $104,523,643 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,656,368,955 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,280,129,652 |
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 | $3,187,196 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $10,821,511 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $0 |
Interest earned on other investments | 2010-12-31 | $565,606 |
Income. Interest from US Government securities | 2010-12-31 | $7,399,456 |
Income. Interest from corporate debt instruments | 2010-12-31 | $52,792,229 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $446,818,671 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $260,657,530 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $41,448,168 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $110,576 |
Asset value of US Government securities at end of year | 2010-12-31 | $259,347,083 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $210,382,192 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $472,511 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $104,717 |
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 preferred stock | 2010-12-31 | $39,841 |
Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $689,440,414 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $842,756,465 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $240,315,826 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $19,262,680 |
Contract administrator fees | 2010-12-31 | $34,314 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Aggregate proceeds on sale of assets | 2010-12-31 | $3,821,567,211 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $3,782,292,896 |