LOCKHEED MARTIN CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LMC BENEFIT TRUST FOR COLLECTIVELY BARGAINED EMPLOYEES
| Measure | Date | Value |
|---|
| 2012 |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $20,651,170 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $20,651,170 |
| Total transfer of assets to this plan | 2012-12-31 | $276,649,084 |
| Total transfer of assets from this plan | 2012-12-31 | $235,082,744 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $16,767,880 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $19,319,910 |
| Total income from all sources (including contributions) | 2012-12-31 | $55,101,237 |
| Total loss/gain on sale of assets | 2012-12-31 | $15,735,240 |
| Total of all expenses incurred | 2012-12-31 | $1,133,295 |
| 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 | $755,957,271 |
| Value of total assets at beginning of year | 2012-12-31 | $662,975,019 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,133,295 |
| Total interest from all sources | 2012-12-31 | $7,342,905 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $5,494,896 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $1,282,212 |
| Administrative expenses professional fees incurred | 2012-12-31 | $70,645 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $434,585 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $165,806 |
| 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 | $7,869,126 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $13,386,969 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $18,885,071 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $22,758,132 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $16,767,880 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $19,319,910 |
| Other income not declared elsewhere | 2012-12-31 | $153,322 |
| Administrative expenses (other) incurred | 2012-12-31 | $113,786 |
| Total non interest bearing cash at end of year | 2012-12-31 | $17,993,117 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $10,436,400 |
| Value of net income/loss | 2012-12-31 | $53,967,942 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $739,189,391 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $643,655,109 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2012-12-31 | $188,264 |
| Investment advisory and management fees | 2012-12-31 | $912,645 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $280,433,282 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $23,402,870 |
| Interest earned on other investments | 2012-12-31 | $227,089 |
| Income. Interest from US Government securities | 2012-12-31 | $7,099,529 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $4,210 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $139,214,228 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $21,978,127 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $17,072,581 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $17,072,581 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $12,077 |
| Asset value of US Government securities at end of year | 2012-12-31 | $237,422,144 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $242,656,845 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $5,634,985 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $88,719 |
| 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 | $22,638 |
| Income. Dividends from common stock | 2012-12-31 | $4,190,046 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $129,150 |
| Contract administrator fees | 2012-12-31 | $36,219 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $170,753,555 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $193,752,038 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2012-12-31 | $177,151,966 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $161,416,726 |
| LMC BENEFIT TRUST FOR COLLECTIVELY BARGAINED EMPLOYEES 2011 financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $27,649,573 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $27,649,573 |
| Total transfer of assets to this plan | 2011-12-31 | $237,568,419 |
| Total transfer of assets from this plan | 2011-12-31 | $307,870,949 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $19,319,910 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $43,537,216 |
| Total income from all sources (including contributions) | 2011-12-31 | $45,760,574 |
| Total loss/gain on sale of assets | 2011-12-31 | $7,737,810 |
| Total of all expenses incurred | 2011-12-31 | $1,214,440 |
| 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 | $662,975,019 |
| Value of total assets at beginning of year | 2011-12-31 | $712,948,721 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,214,440 |
| Total interest from all sources | 2011-12-31 | $9,177,462 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $6,097,528 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $1,104,544 |
| Administrative expenses professional fees incurred | 2011-12-31 | $4,600 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $165,806 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $1,236,350 |
| 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 | $13,386,969 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $20,040,960 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $22,758,132 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $46,375,883 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $19,319,910 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $43,537,216 |
| Other income not declared elsewhere | 2011-12-31 | $136,237 |
| Administrative expenses (other) incurred | 2011-12-31 | $660,459 |
| Total non interest bearing cash at end of year | 2011-12-31 | $10,436,400 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $10,343,773 |
| Value of net income/loss | 2011-12-31 | $44,546,134 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $643,655,109 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $669,411,505 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $549,381 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $23,402,870 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $46,382,444 |
| Interest earned on other investments | 2011-12-31 | $387,106 |
| Income. Interest from US Government securities | 2011-12-31 | $8,436,101 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $283,274 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $139,214,228 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $166,674,791 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $17,072,581 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $6,306,135 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $6,306,135 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $70,981 |
| Asset value of US Government securities at end of year | 2011-12-31 | $242,656,845 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $204,138,237 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-5,221,710 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $183,674 |
| 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 | $935 |
| Income. Dividends from common stock | 2011-12-31 | $4,992,049 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $3,647,513 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $129,150 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $3,758,769 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $193,752,038 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $204,043,866 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2011-12-31 | $294,819,462 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $287,081,652 |
| LMC BENEFIT TRUST FOR COLLECTIVELY BARGAINED EMPLOYEES 2010 financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-5,144,775 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-5,144,775 |
| Total transfer of assets to this plan | 2010-12-31 | $808,998,639 |
| Total transfer of assets from this plan | 2010-12-31 | $827,850,905 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $43,537,216 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $9,782,631 |
| Total income from all sources (including contributions) | 2010-12-31 | $16,753,489 |
| Total loss/gain on sale of assets | 2010-12-31 | $-1,678,825 |
| Total of all expenses incurred | 2010-12-31 | $1,146,581 |
| 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 | $712,948,721 |
| Value of total assets at beginning of year | 2010-12-31 | $682,439,494 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,146,581 |
| Total interest from all sources | 2010-12-31 | $8,563,762 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $5,401,445 |
| Administrative expenses professional fees incurred | 2010-12-31 | $3,500 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $1,236,350 |
| 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 | $20,040,960 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $15,902,924 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $46,375,883 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $10,883,419 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $43,537,216 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $9,782,631 |
| Other income not declared elsewhere | 2010-12-31 | $279,068 |
| Administrative expenses (other) incurred | 2010-12-31 | $470,283 |
| Total non interest bearing cash at end of year | 2010-12-31 | $10,343,773 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $445,789 |
| Value of net income/loss | 2010-12-31 | $15,606,908 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $669,411,505 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $672,656,863 |
| 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 | $672,798 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $46,382,444 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $56,419,874 |
| Interest earned on other investments | 2010-12-31 | $360,058 |
| Income. Interest from US Government securities | 2010-12-31 | $5,466,516 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $2,717,364 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $166,674,791 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $144,997,309 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $6,306,135 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $5,748,580 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $5,748,580 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $19,824 |
| Asset value of US Government securities at end of year | 2010-12-31 | $204,138,237 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $88,806,704 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $9,182,658 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $150,156 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Income. Dividends from common stock | 2010-12-31 | $5,401,445 |
| Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $3,647,513 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $25,887,298 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $3,758,769 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $34,230,380 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $204,043,866 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $299,117,217 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2010-12-31 | $808,204,736 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $809,883,561 |
