RTX CORPORATION has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : RTX MASTER RETIREMENT TRUST 2022 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2022-12-31 | $-12,013,000 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-5,088,957,000 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-5,100,970,000 |
Total transfer of assets to this plan | 2022-12-31 | $25,646,458,000 |
Total transfer of assets from this plan | 2022-12-31 | $29,533,079,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $229,213,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $122,922,000 |
Total income from all sources (including contributions) | 2022-12-31 | $-8,918,180,000 |
Total loss/gain on sale of assets | 2022-12-31 | $-3,834,261,000 |
Total of all expenses incurred | 2022-12-31 | $338,107,000 |
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 | $43,640,443,000 |
Value of total assets at beginning of year | 2022-12-31 | $56,677,060,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $338,107,000 |
Total income from rents | 2022-12-31 | $68,776,000 |
Total interest from all sources | 2022-12-31 | $714,176,000 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $135,597,000 |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $2,702,000 |
Assets. Real estate other than employer real property at end of year | 2022-12-31 | $1,649,517,000 |
Assets. Real estate other than employer real property at beginning of year | 2022-12-31 | $1,831,949,000 |
Administrative expenses professional fees incurred | 2022-12-31 | $7,241,784 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $70,170,000 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $74,934,000 |
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 | $3,699,278,000 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $4,803,178,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $741,492,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $618,923,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $229,213,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $122,922,000 |
Other income not declared elsewhere | 2022-12-31 | $99,757,000 |
Administrative expenses (other) incurred | 2022-12-31 | $25,078,401 |
Total non interest bearing cash at end of year | 2022-12-31 | $516,535,000 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $567,108,000 |
Value of net income/loss | 2022-12-31 | $-9,256,287,000 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $43,411,230,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $56,554,138,000 |
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 |
Assets. partnership/joint venture interests at end of year | 2022-12-31 | $12,085,718,000 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $13,799,732,000 |
Investment advisory and management fees | 2022-12-31 | $302,458,304 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $466,690,000 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $179,459,000 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $526,848,000 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $718,798,000 |
Interest earned on other investments | 2022-12-31 | $49,228,000 |
Income. Interest from US Government securities | 2022-12-31 | $47,051,000 |
Income. Interest from corporate debt instruments | 2022-12-31 | $620,804,000 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $392,986,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $2,157,023,000 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $2,306,651,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $2,306,651,000 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $-2,907,000 |
Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $631,596,000 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $1,486,282,000 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $23,005,000 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $22,044,000 |
Asset value of US Government securities at end of year | 2022-12-31 | $2,827,106,000 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $2,399,444,000 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-91,408,000 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $13,364,000 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-821,660,000 |
Net gain/loss from 103.12 investment entities | 2022-12-31 | $-101,551,000 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Assets. Invements in employer securities at end of year | 2022-12-31 | $45,292,000 |
Assets. Invements in employer securities at beginning of year | 2022-12-31 | $55,179,000 |
Income. Dividends from preferred stock | 2022-12-31 | $6,995,000 |
Income. Dividends from common stock | 2022-12-31 | $125,900,000 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $12,447,848,000 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $18,112,394,000 |
Contract administrator fees | 2022-12-31 | $3,328,511 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $5,752,325,000 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $9,307,999,000 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Aggregate proceeds on sale of assets | 2022-12-31 | $22,604,163,000 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $26,438,424,000 |
2021 : RTX MASTER RETIREMENT TRUST 2021 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2021-12-31 | $144,140,000 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $1,831,958,000 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $1,976,098,000 |
Total transfer of assets to this plan | 2021-12-31 | $16,416,840,000 |
Total transfer of assets from this plan | 2021-12-31 | $20,114,020,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $122,922,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $221,899,000 |
Total income from all sources (including contributions) | 2021-12-31 | $5,005,593,000 |
Total loss/gain on sale of assets | 2021-12-31 | $1,216,520,000 |
Total of all expenses incurred | 2021-12-31 | $329,361,000 |
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 | $56,677,060,000 |
Value of total assets at beginning of year | 2021-12-31 | $55,796,985,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $329,361,000 |
Total income from rents | 2021-12-31 | $43,694,000 |
Total interest from all sources | 2021-12-31 | $611,989,000 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $162,476,000 |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $2,066,000 |
Assets. Real estate other than employer real property at end of year | 2021-12-31 | $1,831,949,000 |
Assets. Real estate other than employer real property at beginning of year | 2021-12-31 | $1,642,134,000 |
Administrative expenses professional fees incurred | 2021-12-31 | $4,138,000 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $74,934,000 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $61,885,000 |
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 | $4,803,178,000 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $2,779,222,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $618,923,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $925,214,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $122,922,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $221,899,000 |
Other income not declared elsewhere | 2021-12-31 | $37,597,000 |
Administrative expenses (other) incurred | 2021-12-31 | $216,225,000 |
Total non interest bearing cash at end of year | 2021-12-31 | $567,108,000 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $105,268,000 |
Value of net income/loss | 2021-12-31 | $4,676,232,000 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $56,554,138,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $55,575,086,000 |
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 |
Assets. partnership/joint venture interests at end of year | 2021-12-31 | $13,799,732,000 |
Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $12,669,720,000 |
Investment advisory and management fees | 2021-12-31 | $107,363,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $179,459,000 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $246,931,000 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $718,798,000 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $1,870,588,000 |
Interest earned on other investments | 2021-12-31 | $-28,302,000 |
Income. Interest from US Government securities | 2021-12-31 | $26,001,000 |
Income. Interest from corporate debt instruments | 2021-12-31 | $617,866,000 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $392,986,000 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,134,536,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $2,306,651,000 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $4,399,992,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $4,399,992,000 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $-3,576,000 |
Assets. Value of investments in 103.12 investment entities at end of year | 2021-12-31 | $1,486,282,000 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-12-31 | $1,506,271,000 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $22,044,000 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $21,134,000 |
Asset value of US Government securities at end of year | 2021-12-31 | $2,399,444,000 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $2,207,917,000 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $3,888,000 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $44,651,000 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $769,545,000 |
Net gain/loss from 103.12 investment entities | 2021-12-31 | $139,135,000 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Assets. Invements in employer securities at end of year | 2021-12-31 | $55,179,000 |
Assets. Invements in employer securities at beginning of year | 2021-12-31 | $50,494,000 |
Income. Dividends from preferred stock | 2021-12-31 | $2,930,000 |
Income. Dividends from common stock | 2021-12-31 | $157,480,000 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $18,112,394,000 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $17,944,138,000 |
Contract administrator fees | 2021-12-31 | $1,635,000 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $9,307,999,000 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $8,231,541,000 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Aggregate proceeds on sale of assets | 2021-12-31 | $20,961,243,000 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $19,744,723,000 |
2020 : RTX MASTER RETIREMENT TRUST 2020 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $-19,713,000 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $2,407,219,000 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $2,387,506,000 |
Total transfer of assets to this plan | 2020-12-31 | $25,667,364,000 |
Total transfer of assets from this plan | 2020-12-31 | $6,094,610,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $221,899,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $329,104,000 |
Total income from all sources (including contributions) | 2020-12-31 | $5,056,347,000 |
Total loss/gain on sale of assets | 2020-12-31 | $1,096,636,000 |
Total of all expenses incurred | 2020-12-31 | $169,730,000 |
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 | $55,796,985,000 |
Value of total assets at beginning of year | 2020-12-31 | $31,444,819,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $169,730,000 |
Total interest from all sources | 2020-12-31 | $480,759,000 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $75,353,000 |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $1,664,000 |
Assets. Real estate other than employer real property at end of year | 2020-12-31 | $1,642,134,000 |
Assets. Real estate other than employer real property at beginning of year | 2020-12-31 | $1,541,146,000 |
Administrative expenses professional fees incurred | 2020-12-31 | $1,237,000 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $61,885,000 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $600,183,000 |
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 | $2,779,222,000 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $4,074,515,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $925,214,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $512,692,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $221,899,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $329,104,000 |
Other income not declared elsewhere | 2020-12-31 | $65,473,000 |
Administrative expenses (other) incurred | 2020-12-31 | $108,623,000 |
Total non interest bearing cash at end of year | 2020-12-31 | $105,268,000 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
Value of net income/loss | 2020-12-31 | $4,886,617,000 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $55,575,086,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $31,115,715,000 |
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 |
Assets. partnership/joint venture interests at end of year | 2020-12-31 | $12,669,720,000 |
Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $6,096,234,000 |
Investment advisory and management fees | 2020-12-31 | $59,439,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $246,931,000 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $277,014,000 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $1,870,588,000 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $0 |
Interest earned on other investments | 2020-12-31 | $57,554,000 |
Income. Interest from US Government securities | 2020-12-31 | $13,865,000 |
Income. Interest from corporate debt instruments | 2020-12-31 | $412,463,000 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,134,536,000 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $4,399,992,000 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,997,433,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,997,433,000 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $-3,123,000 |
Assets. Value of investments in 103.12 investment entities at end of year | 2020-12-31 | $1,506,271,000 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-12-31 | $299,080,000 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $21,134,000 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $0 |
Asset value of US Government securities at end of year | 2020-12-31 | $2,207,917,000 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $1,454,079,000 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $17,712,000 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $2,675,000 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $908,673,000 |
Net gain/loss from 103.12 investment entities | 2020-12-31 | $21,560,000 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Assets. Invements in employer securities at end of year | 2020-12-31 | $50,494,000 |
Assets. Invements in employer securities at beginning of year | 2020-12-31 | $41,908,000 |
Income. Dividends from preferred stock | 2020-12-31 | $1,341,000 |
Income. Dividends from common stock | 2020-12-31 | $72,348,000 |
Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $7,772,862,000 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $17,944,138,000 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $3,292,360,000 |
Contract administrator fees | 2020-12-31 | $431,000 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $8,231,541,000 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $3,485,313,000 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Aggregate proceeds on sale of assets | 2020-12-31 | $22,076,076,000 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $20,979,440,000 |
2019 : RTX MASTER RETIREMENT TRUST 2019 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $54,544,000 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $2,810,607,000 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $2,865,151,000 |
Total transfer of assets to this plan | 2019-12-31 | $3,769,454,000 |
Total transfer of assets from this plan | 2019-12-31 | $2,256,189,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $329,104,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $91,143,000 |
Total income from all sources (including contributions) | 2019-12-31 | $5,313,517,000 |
Total loss/gain on sale of assets | 2019-12-31 | $1,712,232,000 |
Total of all expenses incurred | 2019-12-31 | $116,365,000 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
Value of total assets at end of year | 2019-12-31 | $31,444,819,000 |
Value of total assets at beginning of year | 2019-12-31 | $24,496,441,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $116,365,000 |
Total income from rents | 2019-12-31 | $45,184,000 |
Total interest from all sources | 2019-12-31 | $515,618,000 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $60,142,000 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $4,085,000 |
Assets. Real estate other than employer real property at end of year | 2019-12-31 | $1,541,146,000 |
Assets. Real estate other than employer real property at beginning of year | 2019-12-31 | $1,350,078,000 |
Administrative expenses professional fees incurred | 2019-12-31 | $10,986,000 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $600,183,000 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $28,309,000 |
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 | $4,074,515,000 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $3,934,623,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $512,692,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $688,505,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $329,104,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $91,143,000 |
Other income not declared elsewhere | 2019-12-31 | $41,314,000 |
Administrative expenses (other) incurred | 2019-12-31 | $52,116,000 |
Value of net income/loss | 2019-12-31 | $5,197,152,000 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $31,115,715,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $24,405,298,000 |
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 |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $6,096,234,000 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $4,770,842,000 |
Investment advisory and management fees | 2019-12-31 | $49,582,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $277,014,000 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $125,277,000 |
Interest earned on other investments | 2019-12-31 | $49,844,000 |
Income. Interest from US Government securities | 2019-12-31 | $15,393,000 |
Income. Interest from corporate debt instruments | 2019-12-31 | $450,224,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,997,433,000 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $961,906,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $961,906,000 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $157,000 |
Assets. Value of investments in 103.12 investment entities at end of year | 2019-12-31 | $299,080,000 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-31 | $231,188,000 |
Asset value of US Government securities at end of year | 2019-12-31 | $1,454,079,000 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $1,003,746,000 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $6,017,000 |
Net gain/loss from 103.12 investment entities | 2019-12-31 | $67,859,000 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Assets. Invements in employer securities at end of year | 2019-12-31 | $41,908,000 |
Assets. Invements in employer securities at beginning of year | 2019-12-31 | $47,835,000 |
Income. Dividends from preferred stock | 2019-12-31 | $1,742,000 |
Income. Dividends from common stock | 2019-12-31 | $54,315,000 |
Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $7,772,862,000 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $6,680,380,000 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $3,292,360,000 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $2,319,976,000 |
Contract administrator fees | 2019-12-31 | $3,681,000 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $3,485,313,000 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $2,353,776,000 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Aggregate proceeds on sale of assets | 2019-12-31 | $21,233,382,000 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $19,521,150,000 |
2018 : RTX MASTER RETIREMENT TRUST 2018 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2018-12-31 | $36,717,000 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-1,361,886,000 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-1,325,169,000 |
Total transfer of assets to this plan | 2018-12-31 | $3,309,666,000 |
Total transfer of assets from this plan | 2018-12-31 | $4,856,399,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $91,143,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $288,137,000 |
Total income from all sources (including contributions) | 2018-12-31 | $-1,245,165,000 |
Total loss/gain on sale of assets | 2018-12-31 | $-446,072,000 |
Total of all expenses incurred | 2018-12-31 | $93,503,000 |
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 | $24,496,441,000 |
Value of total assets at beginning of year | 2018-12-31 | $27,578,836,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $93,503,000 |
Total income from rents | 2018-12-31 | $46,654,000 |
Total interest from all sources | 2018-12-31 | $438,341,000 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $48,100,000 |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $1,416,000 |
Assets. Real estate other than employer real property at end of year | 2018-12-31 | $1,350,078,000 |
Assets. Real estate other than employer real property at beginning of year | 2018-12-31 | $1,333,289,000 |
Administrative expenses professional fees incurred | 2018-12-31 | $12,474,000 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $28,309,000 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $36,667,000 |
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 | $3,934,623,000 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $4,526,429,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $688,505,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $375,484,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $91,143,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $288,137,000 |
Other income not declared elsewhere | 2018-12-31 | $42,154,000 |
Administrative expenses (other) incurred | 2018-12-31 | $19,271,000 |
Value of net income/loss | 2018-12-31 | $-1,338,668,000 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $24,405,298,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $27,290,699,000 |
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 |
Assets. partnership/joint venture interests at end of year | 2018-12-31 | $4,770,842,000 |
Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $5,004,616,000 |
Investment advisory and management fees | 2018-12-31 | $56,244,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $125,277,000 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $118,446,000 |
Interest earned on other investments | 2018-12-31 | $24,066,000 |
Income. Interest from US Government securities | 2018-12-31 | $5,125,000 |
Income. Interest from corporate debt instruments | 2018-12-31 | $408,118,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $961,906,000 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,661,241,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,661,241,000 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $1,032,000 |
Assets. Value of investments in 103.12 investment entities at end of year | 2018-12-31 | $231,188,000 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-12-31 | $584,741,000 |
Asset value of US Government securities at end of year | 2018-12-31 | $1,003,746,000 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $1,535,825,000 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,410,000 |
Net gain/loss from 103.12 investment entities | 2018-12-31 | $-47,763,000 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Assets. Invements in employer securities at end of year | 2018-12-31 | $47,835,000 |
Assets. Invements in employer securities at beginning of year | 2018-12-31 | $399,760,000 |
Income. Dividends from preferred stock | 2018-12-31 | $1,242,000 |
Income. Dividends from common stock | 2018-12-31 | $45,442,000 |
Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $6,680,380,000 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $6,750,204,000 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $2,319,976,000 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $2,405,188,000 |
Contract administrator fees | 2018-12-31 | $5,514,000 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $2,353,776,000 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $2,846,946,000 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Aggregate proceeds on sale of assets | 2018-12-31 | $17,259,309,000 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $17,705,381,000 |
2017 : RTX MASTER RETIREMENT TRUST 2017 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2017-12-31 | $-22,436,000 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $1,559,456,000 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $1,537,020,000 |
Total transfer of assets to this plan | 2017-12-31 | $2,059,780,000 |
Total transfer of assets from this plan | 2017-12-31 | $1,624,002,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $288,137,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $332,287,000 |
Total income from all sources (including contributions) | 2017-12-31 | $3,621,233,000 |
Total loss/gain on sale of assets | 2017-12-31 | $1,476,759,000 |
Total of all expenses incurred | 2017-12-31 | $84,357,000 |
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 | $27,578,836,000 |
Value of total assets at beginning of year | 2017-12-31 | $23,650,332,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $84,357,000 |
Total income from rents | 2017-12-31 | $48,044,000 |
Total interest from all sources | 2017-12-31 | $318,830,000 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $77,171,000 |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $660,000 |
Assets. Real estate other than employer real property at end of year | 2017-12-31 | $1,333,289,000 |
Assets. Real estate other than employer real property at beginning of year | 2017-12-31 | $1,259,368,000 |
Administrative expenses professional fees incurred | 2017-12-31 | $8,778,000 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $36,667,000 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $52,361,000 |
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 | $4,526,429,000 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $3,780,389,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $375,484,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $412,032,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $288,137,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $332,287,000 |
Other income not declared elsewhere | 2017-12-31 | $40,992,000 |
Administrative expenses (other) incurred | 2017-12-31 | $11,742,000 |
Value of net income/loss | 2017-12-31 | $3,536,876,000 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $27,290,699,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $23,318,045,000 |
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 |
Assets. partnership/joint venture interests at end of year | 2017-12-31 | $5,004,616,000 |
Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $4,802,187,000 |
Investment advisory and management fees | 2017-12-31 | $56,861,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $118,446,000 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $214,535,000 |
Interest earned on other investments | 2017-12-31 | $30,499,000 |
Income. Interest from US Government securities | 2017-12-31 | $26,878,000 |
Income. Interest from corporate debt instruments | 2017-12-31 | $262,164,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,661,241,000 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $2,439,737,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $2,439,737,000 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $-711,000 |
Assets. Value of investments in 103.12 investment entities at end of year | 2017-12-31 | $584,741,000 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-12-31 | $668,524,000 |
Asset value of US Government securities at end of year | 2017-12-31 | $1,535,825,000 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $394,787,000 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $6,871,000 |
Net gain/loss from 103.12 investment entities | 2017-12-31 | $115,546,000 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Assets. Invements in employer securities at end of year | 2017-12-31 | $399,760,000 |
Assets. Invements in employer securities at beginning of year | 2017-12-31 | $339,875,000 |
Income. Dividends from preferred stock | 2017-12-31 | $1,912,000 |
Income. Dividends from common stock | 2017-12-31 | $74,599,000 |
Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $6,750,204,000 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $3,561,377,000 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $2,405,188,000 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $1,157,954,000 |
Contract administrator fees | 2017-12-31 | $6,976,000 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $2,846,946,000 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $4,567,206,000 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Aggregate proceeds on sale of assets | 2017-12-31 | $24,290,301,000 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $22,813,542,000 |
2016 : RTX MASTER RETIREMENT TRUST 2016 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2016-12-31 | $73,840,000 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $503,088,000 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $576,928,000 |
Total transfer of assets to this plan | 2016-12-31 | $218,180,000 |
Total transfer of assets from this plan | 2016-12-31 | $2,977,307,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $332,287,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $545,477,000 |
Expenses. Interest paid | 2016-12-31 | $13,000 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2016-12-31 | $13,000 |
Total income from all sources (including contributions) | 2016-12-31 | $2,657,283,000 |
Total loss/gain on sale of assets | 2016-12-31 | $1,305,311,000 |
Total of all expenses incurred | 2016-12-31 | $153,513,000 |
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 | $23,650,332,000 |
Value of total assets at beginning of year | 2016-12-31 | $24,118,879,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $153,500,000 |
Total income from rents | 2016-12-31 | $43,595,000 |
Total interest from all sources | 2016-12-31 | $248,794,000 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $118,098,000 |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $308,000 |
Assets. Real estate other than employer real property at end of year | 2016-12-31 | $1,259,368,000 |
Assets. Real estate other than employer real property at beginning of year | 2016-12-31 | $1,346,716,000 |
Administrative expenses professional fees incurred | 2016-12-31 | $6,719,000 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $52,361,000 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $59,280,000 |
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 | $3,780,389,000 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $4,159,775,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $412,032,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $700,798,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $332,287,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $545,477,000 |
Other income not declared elsewhere | 2016-12-31 | $41,691,000 |
Administrative expenses (other) incurred | 2016-12-31 | $68,890,000 |
Value of net income/loss | 2016-12-31 | $2,503,770,000 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $23,318,045,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $23,573,402,000 |
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 |
Assets. partnership/joint venture interests at end of year | 2016-12-31 | $4,802,187,000 |
Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $4,145,901,000 |
Investment advisory and management fees | 2016-12-31 | $63,389,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $214,535,000 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $90,907,000 |
Interest earned on other investments | 2016-12-31 | $11,158,000 |
Income. Interest from US Government securities | 2016-12-31 | $4,874,000 |
Income. Interest from corporate debt instruments | 2016-12-31 | $234,443,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $2,439,737,000 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,397,120,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,397,120,000 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $-1,681,000 |
Assets. Value of investments in 103.12 investment entities at end of year | 2016-12-31 | $668,524,000 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-12-31 | $770,438,000 |
Asset value of US Government securities at end of year | 2016-12-31 | $394,787,000 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $450,666,000 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,763,000 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $255,222,000 |
Net gain/loss from 103.12 investment entities | 2016-12-31 | $65,881,000 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Assets. Invements in employer securities at end of year | 2016-12-31 | $339,875,000 |
Assets. Invements in employer securities at beginning of year | 2016-12-31 | $985,485,000 |
Income. Dividends from preferred stock | 2016-12-31 | $2,567,000 |
Income. Dividends from common stock | 2016-12-31 | $115,223,000 |
Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $3,561,377,000 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $3,597,126,000 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $1,157,954,000 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $1,136,981,000 |
Contract administrator fees | 2016-12-31 | $14,502,000 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $4,567,206,000 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $5,277,686,000 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Aggregate proceeds on sale of assets | 2016-12-31 | $16,476,352,000 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $15,171,041,000 |
2015 : RTX MASTER RETIREMENT TRUST 2015 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2015-12-31 | $142,364,000 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-480,800,000 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-338,436,000 |
Total transfer of assets to this plan | 2015-12-31 | $340,887,000 |
Total transfer of assets from this plan | 2015-12-31 | $1,480,540,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $545,477,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $259,738,000 |
Expenses. Interest paid | 2015-12-31 | $41,000 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2015-12-31 | $41,000 |
Total income from all sources (including contributions) | 2015-12-31 | $118,038,000 |
Total loss/gain on sale of assets | 2015-12-31 | $115,827,000 |
Total of all expenses incurred | 2015-12-31 | $130,327,000 |
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 | $24,118,879,000 |
Value of total assets at beginning of year | 2015-12-31 | $24,985,082,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $130,286,000 |
Total income from rents | 2015-12-31 | $39,824,000 |
Total interest from all sources | 2015-12-31 | $244,618,000 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $120,211,000 |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $284,000 |
Assets. Real estate other than employer real property at end of year | 2015-12-31 | $1,346,716,000 |
Assets. Real estate other than employer real property at beginning of year | 2015-12-31 | $1,119,690,000 |
Administrative expenses professional fees incurred | 2015-12-31 | $3,920,000 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $59,280,000 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $72,138,000 |
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 | $4,159,775,000 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $4,673,901,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $700,798,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $317,610,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $545,477,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $259,738,000 |
Other income not declared elsewhere | 2015-12-31 | $36,831,000 |
Administrative expenses (other) incurred | 2015-12-31 | $42,877,000 |
Value of net income/loss | 2015-12-31 | $-12,289,000 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $23,573,402,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $24,725,344,000 |
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 |
Assets. partnership/joint venture interests at end of year | 2015-12-31 | $4,145,901,000 |
Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $3,830,962,000 |
Investment advisory and management fees | 2015-12-31 | $67,675,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $90,907,000 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $241,208,000 |
Interest earned on other investments | 2015-12-31 | $11,857,000 |
Income. Interest from US Government securities | 2015-12-31 | $4,832,000 |
Income. Interest from corporate debt instruments | 2015-12-31 | $230,903,000 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $476,565,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,397,120,000 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,457,299,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,457,299,000 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $-2,974,000 |
Assets. Value of investments in 103.12 investment entities at end of year | 2015-12-31 | $770,438,000 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-12-31 | $605,967,000 |
Asset value of US Government securities at end of year | 2015-12-31 | $450,666,000 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $609,260,000 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-2,531,000 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-9,656,000 |
Net gain/loss from 103.12 investment entities | 2015-12-31 | $-88,650,000 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Assets. Invements in employer securities at end of year | 2015-12-31 | $985,485,000 |
Assets. Invements in employer securities at beginning of year | 2015-12-31 | $864,731,000 |
Income. Dividends from preferred stock | 2015-12-31 | $2,954,000 |
Income. Dividends from common stock | 2015-12-31 | $116,973,000 |
Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $3,597,126,000 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $3,977,092,000 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $1,136,981,000 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $1,192,227,000 |
Contract administrator fees | 2015-12-31 | $15,814,000 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $5,277,686,000 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $5,546,432,000 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Aggregate proceeds on sale of assets | 2015-12-31 | $11,174,924,000 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $11,059,097,000 |
2014 : RTX MASTER RETIREMENT TRUST 2014 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2014-12-31 | $67,555,000 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $899,592,000 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $967,147,000 |
Total transfer of assets to this plan | 2014-12-31 | $309,859,000 |
Total transfer of assets from this plan | 2014-12-31 | $1,638,390,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $259,738,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $259,732,000 |
Expenses. Interest paid | 2014-12-31 | $17,000 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2014-12-31 | $17,000 |
Total income from all sources (including contributions) | 2014-12-31 | $2,463,109,000 |
Total loss/gain on sale of assets | 2014-12-31 | $604,470,000 |
Total of all expenses incurred | 2014-12-31 | $100,474,000 |
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 | $24,985,082,000 |
Value of total assets at beginning of year | 2014-12-31 | $23,950,972,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $100,457,000 |
Total income from rents | 2014-12-31 | $35,596,000 |
Total interest from all sources | 2014-12-31 | $252,714,000 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $124,240,000 |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $-534,000 |
Assets. Real estate other than employer real property at end of year | 2014-12-31 | $1,119,690,000 |
Assets. Real estate other than employer real property at beginning of year | 2014-12-31 | $1,134,327,000 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $72,138,000 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $74,327,000 |
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 | $4,673,901,000 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $4,316,111,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $317,610,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $307,605,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $259,738,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $259,732,000 |
Other income not declared elsewhere | 2014-12-31 | $46,846,000 |
Administrative expenses (other) incurred | 2014-12-31 | $100,457,000 |
Value of net income/loss | 2014-12-31 | $2,362,635,000 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $24,725,344,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $23,691,240,000 |
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 |
Assets. partnership/joint venture interests at end of year | 2014-12-31 | $3,830,962,000 |
Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $3,482,401,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $241,208,000 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $98,980,000 |
Interest earned on other investments | 2014-12-31 | $11,891,000 |
Income. Interest from US Government securities | 2014-12-31 | $9,388,000 |
Income. Interest from corporate debt instruments | 2014-12-31 | $234,886,000 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $476,565,000 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $478,828,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,457,299,000 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,820,272,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,820,272,000 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $-3,451,000 |
Assets. Value of investments in 103.12 investment entities at end of year | 2014-12-31 | $605,967,000 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-12-31 | $610,481,000 |
Asset value of US Government securities at end of year | 2014-12-31 | $609,260,000 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $472,844,000 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-3,459,000 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $2,000 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $441,316,000 |
Net gain/loss from 103.12 investment entities | 2014-12-31 | $-5,842,000 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Assets. Invements in employer securities at end of year | 2014-12-31 | $864,731,000 |
Assets. Invements in employer securities at beginning of year | 2014-12-31 | $862,766,000 |
Income. Dividends from preferred stock | 2014-12-31 | $3,374,000 |
Income. Dividends from common stock | 2014-12-31 | $121,400,000 |
Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $3,977,092,000 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $3,543,086,000 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $1,192,227,000 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $1,107,157,000 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $5,546,432,000 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $5,641,787,000 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Aggregate proceeds on sale of assets | 2014-12-31 | $7,711,486,000 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $7,107,016,000 |
2013 : RTX MASTER RETIREMENT TRUST 2013 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2013-12-31 | $70,304,000 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $863,298,000 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $933,602,000 |
Total transfer of assets to this plan | 2013-12-31 | $6,983,000 |
Total transfer of assets from this plan | 2013-12-31 | $1,222,498,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $259,732,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $219,912,000 |
Expenses. Interest paid | 2013-12-31 | $13,000 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2013-12-31 | $13,000 |
Total income from all sources (including contributions) | 2013-12-31 | $2,428,259,000 |
Total loss/gain on sale of assets | 2013-12-31 | $1,124,639,000 |
Total of all expenses incurred | 2013-12-31 | $90,376,000 |
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 | $23,950,972,000 |
Value of total assets at beginning of year | 2013-12-31 | $22,788,784,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $90,363,000 |
Total income from rents | 2013-12-31 | $47,363,000 |
Total interest from all sources | 2013-12-31 | $238,135,000 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $117,171,000 |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $54,000 |
Assets. Real estate other than employer real property at end of year | 2013-12-31 | $1,134,327,000 |
Assets. Real estate other than employer real property at beginning of year | 2013-12-31 | $975,694,000 |
Administrative expenses professional fees incurred | 2013-12-31 | $4,937,000 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $74,327,000 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $55,269,000 |
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 | $4,316,111,000 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $3,986,218,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $307,605,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $254,656,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $259,732,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $219,912,000 |
Other income not declared elsewhere | 2013-12-31 | $-2,543,000 |
Administrative expenses (other) incurred | 2013-12-31 | $16,451,000 |
Value of net income/loss | 2013-12-31 | $2,337,883,000 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $23,691,240,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $22,568,872,000 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2013-12-31 | $3,482,401,000 |
Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $3,660,894,000 |
Investment advisory and management fees | 2013-12-31 | $56,679,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $98,980,000 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $114,101,000 |
Interest earned on other investments | 2013-12-31 | $13,028,000 |
Income. Interest from US Government securities | 2013-12-31 | $8,759,000 |
Income. Interest from corporate debt instruments | 2013-12-31 | $219,354,000 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $478,828,000 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $480,164,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,820,272,000 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,930,953,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,930,953,000 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $-3,006,000 |
Assets. Value of investments in 103.12 investment entities at end of year | 2013-12-31 | $610,481,000 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-12-31 | $606,531,000 |
Asset value of US Government securities at end of year | 2013-12-31 | $472,844,000 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $1,026,804,000 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $-2,189,000 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $-34,115,000 |
Net gain/loss from 103.12 investment entities | 2013-12-31 | $6,196,000 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Assets. Invements in employer securities at end of year | 2013-12-31 | $862,766,000 |
Assets. Invements in employer securities at beginning of year | 2013-12-31 | $921,795,000 |
Income. Dividends from preferred stock | 2013-12-31 | $3,113,000 |
Income. Dividends from common stock | 2013-12-31 | $114,004,000 |
Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $3,543,086,000 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $2,930,230,000 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $1,107,157,000 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $1,149,708,000 |
Contract administrator fees | 2013-12-31 | $12,296,000 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $5,641,787,000 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $4,695,767,000 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Aggregate proceeds on sale of assets | 2013-12-31 | $10,696,334,000 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $9,571,695,000 |
2012 : RTX MASTER RETIREMENT TRUST 2012 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2012-12-31 | $53,869,000 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $1,016,299,000 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $1,070,168,000 |
Total transfer of assets to this plan | 2012-12-31 | $4,567,102,000 |
Total transfer of assets from this plan | 2012-12-31 | $2,527,477,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $219,912,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $91,400,000 |
Total income from all sources (including contributions) | 2012-12-31 | $2,676,145,000 |
Total loss/gain on sale of assets | 2012-12-31 | $923,537,000 |
Total of all expenses incurred | 2012-12-31 | $21,361,000 |
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 | $22,788,784,000 |
Value of total assets at beginning of year | 2012-12-31 | $17,965,863,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $21,361,000 |
Total interest from all sources | 2012-12-31 | $181,277,000 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $106,499,000 |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $130,000 |
Assets. Real estate other than employer real property at end of year | 2012-12-31 | $975,694,000 |
Assets. Real estate other than employer real property at beginning of year | 2012-12-31 | $854,849,000 |
Administrative expenses professional fees incurred | 2012-12-31 | $1,848,000 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $55,269,000 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $62,742,000 |
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 | $3,986,218,000 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $2,227,924,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $254,656,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $119,541,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $219,912,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $91,400,000 |
Other income not declared elsewhere | 2012-12-31 | $40,310,000 |
Administrative expenses (other) incurred | 2012-12-31 | $9,250,000 |
Value of net income/loss | 2012-12-31 | $2,654,784,000 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $22,568,872,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $17,874,463,000 |
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 | $3,660,894,000 |
Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $3,656,509,000 |
Investment advisory and management fees | 2012-12-31 | $2,987,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $114,101,000 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $27,085,000 |
Interest earned on other investments | 2012-12-31 | $10,611,000 |
Income. Interest from US Government securities | 2012-12-31 | $6,254,000 |
Income. Interest from corporate debt instruments | 2012-12-31 | $166,309,000 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $480,164,000 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $443,367,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,930,953,000 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,419,306,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,419,306,000 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $-1,897,000 |
Assets. Value of investments in 103.12 investment entities at end of year | 2012-12-31 | $606,531,000 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2012-12-31 | $496,487,000 |
Asset value of US Government securities at end of year | 2012-12-31 | $1,026,804,000 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $1,527,251,000 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $911,000 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $248,286,000 |
Net gain/loss from 103.12 investment entities | 2012-12-31 | $105,157,000 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Assets. Invements in employer securities at end of year | 2012-12-31 | $921,795,000 |
Assets. Invements in employer securities at beginning of year | 2012-12-31 | $887,279,000 |
Income. Dividends from preferred stock | 2012-12-31 | $3,319,000 |
Income. Dividends from common stock | 2012-12-31 | $103,050,000 |
Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $2,930,230,000 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $1,927,141,000 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $1,149,708,000 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $573,661,000 |
Contract administrator fees | 2012-12-31 | $7,276,000 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $4,695,767,000 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $3,742,721,000 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Aggregate proceeds on sale of assets | 2012-12-31 | $9,320,302,000 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $8,396,765,000 |
2011 : RTX MASTER RETIREMENT TRUST 2011 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2011-12-31 | $68,135,000 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $472,517,000 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $540,652,000 |
Total transfer of assets to this plan | 2011-12-31 | $635,637,000 |
Total transfer of assets from this plan | 2011-12-31 | $1,151,751,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $91,400,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $2,157,678,000 |
Total income from all sources (including contributions) | 2011-12-31 | $1,407,793,000 |
Total loss/gain on sale of assets | 2011-12-31 | $127,507,000 |
Total of all expenses incurred | 2011-12-31 | $21,592,000 |
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 | $17,965,863,000 |
Value of total assets at beginning of year | 2011-12-31 | $19,162,054,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $21,592,000 |
Total interest from all sources | 2011-12-31 | $187,314,000 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $100,423,000 |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $23,000 |
Assets. Real estate other than employer real property at end of year | 2011-12-31 | $854,849,000 |
Assets. Real estate other than employer real property at beginning of year | 2011-12-31 | $562,810,000 |
Administrative expenses professional fees incurred | 2011-12-31 | $3,073,000 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $62,742,000 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $60,000,000 |
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 | $2,227,924,000 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $5,423,125,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $119,541,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $459,751,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $91,400,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $2,157,678,000 |
Other income not declared elsewhere | 2011-12-31 | $89,901,000 |
Administrative expenses (other) incurred | 2011-12-31 | $7,226,000 |
Value of net income/loss | 2011-12-31 | $1,386,201,000 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $17,874,463,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $17,004,376,000 |
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 |
Assets. partnership/joint venture interests at end of year | 2011-12-31 | $3,656,509,000 |
Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $3,234,414,000 |
Investment advisory and management fees | 2011-12-31 | $10,446,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $27,085,000 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $12,392,000 |
Interest earned on other investments | 2011-12-31 | $12,032,000 |
Income. Interest from US Government securities | 2011-12-31 | $3,110,000 |
Income. Interest from corporate debt instruments | 2011-12-31 | $170,677,000 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $443,367,000 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $401,756,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,419,306,000 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $422,630,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $422,630,000 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $1,495,000 |
Assets. Value of investments in 103.12 investment entities at end of year | 2011-12-31 | $496,487,000 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2011-12-31 | $587,572,000 |
Asset value of US Government securities at end of year | 2011-12-31 | $1,527,251,000 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $71,122,000 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $1,565,000 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $269,851,000 |
Net gain/loss from 103.12 investment entities | 2011-12-31 | $90,580,000 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Assets. Invements in employer securities at end of year | 2011-12-31 | $887,279,000 |
Assets. Invements in employer securities at beginning of year | 2011-12-31 | $587,004,000 |
Income. Dividends from preferred stock | 2011-12-31 | $2,777,000 |
Income. Dividends from common stock | 2011-12-31 | $97,623,000 |
Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $1,927,141,000 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $2,690,137,000 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $573,661,000 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $518,384,000 |
Contract administrator fees | 2011-12-31 | $847,000 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $3,742,721,000 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $4,130,957,000 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Aggregate proceeds on sale of assets | 2011-12-31 | $8,212,294,000 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $8,084,787,000 |
2010 : RTX MASTER RETIREMENT TRUST 2010 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2010-12-31 | $54,859,000 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $909,606,000 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $964,465,000 |
Total transfer of assets to this plan | 2010-12-31 | $1,206,433,000 |
Total transfer of assets from this plan | 2010-12-31 | $768,133,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $2,157,678,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,976,933,000 |
Total income from all sources (including contributions) | 2010-12-31 | $2,124,390,000 |
Total loss/gain on sale of assets | 2010-12-31 | $520,383,000 |
Total of all expenses incurred | 2010-12-31 | $23,813,000 |
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 | $19,162,054,000 |
Value of total assets at beginning of year | 2010-12-31 | $16,442,432,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $23,813,000 |
Total interest from all sources | 2010-12-31 | $175,084,000 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $85,600,000 |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $181,000 |
Assets. Real estate other than employer real property at end of year | 2010-12-31 | $562,810,000 |
Assets. Real estate other than employer real property at beginning of year | 2010-12-31 | $466,866,000 |
Administrative expenses professional fees incurred | 2010-12-31 | $2,929,000 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $60,000,000 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $46,537,000 |
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 | $5,423,125,000 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $741,898,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $459,751,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $1,328,102,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $2,157,678,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $1,976,933,000 |
Other income not declared elsewhere | 2010-12-31 | $51,814,000 |
Administrative expenses (other) incurred | 2010-12-31 | $6,949,000 |
Value of net income/loss | 2010-12-31 | $2,100,577,000 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $17,004,376,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $14,465,499,000 |
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 |
Assets. partnership/joint venture interests at end of year | 2010-12-31 | $3,234,414,000 |
Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $2,286,468,000 |
Investment advisory and management fees | 2010-12-31 | $11,476,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $12,392,000 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $406,763,000 |
Interest earned on other investments | 2010-12-31 | $5,933,000 |
Income. Interest from US Government securities | 2010-12-31 | $1,990,000 |
Income. Interest from corporate debt instruments | 2010-12-31 | $167,720,000 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $401,756,000 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $381,563,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $422,630,000 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $491,906,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $491,906,000 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $-559,000 |
Assets. Value of investments in 103.12 investment entities at end of year | 2010-12-31 | $587,572,000 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2010-12-31 | $712,124,000 |
Asset value of US Government securities at end of year | 2010-12-31 | $71,122,000 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $268,005,000 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $3,573,000 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $221,087,000 |
Net gain/loss from 103.12 investment entities | 2010-12-31 | $102,384,000 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
Assets. Invements in employer securities at end of year | 2010-12-31 | $587,004,000 |
Assets. Invements in employer securities at beginning of year | 2010-12-31 | $602,041,000 |
Income. Dividends from preferred stock | 2010-12-31 | $1,864,000 |
Income. Dividends from common stock | 2010-12-31 | $83,555,000 |
Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $2,690,137,000 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $1,889,676,000 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $518,384,000 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $3,231,038,000 |
Contract administrator fees | 2010-12-31 | $2,459,000 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $4,130,957,000 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $3,589,445,000 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Aggregate proceeds on sale of assets | 2010-12-31 | $6,649,999,000 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $6,129,616,000 |