L3HARRIS TECHNOLOGIES, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan L3HARRIS RETIREMENT SAVINGS PLAN MASTER TRUST
| Measure | Date | Value |
|---|
| 2022 : L3HARRIS RETIREMENT SAVINGS PLAN MASTER TRUST 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2022-12-31 | $-565,985,755 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-565,985,755 |
| Total transfer of assets to this plan | 2022-12-31 | $2,987,511,213 |
| Total transfer of assets from this plan | 2022-12-31 | $3,647,317,616 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $4,166,096 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $43,098,603 |
| Total income from all sources (including contributions) | 2022-12-31 | $-2,147,463,373 |
| Total loss/gain on sale of assets | 2022-12-31 | $-147,801,155 |
| Total of all expenses incurred | 2022-12-31 | $11,940,191 |
| Value of total assets at end of year | 2022-12-31 | $12,800,253,205 |
| Value of total assets at beginning of year | 2022-12-31 | $15,658,395,679 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $11,940,191 |
| Total interest from all sources | 2022-12-31 | $7,506,734 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $76,814,300 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $10,837,074 |
| Administrative expenses professional fees incurred | 2022-12-31 | $952,574 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $13,747,876 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $15,635,034 |
| 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 | $2,080,359,356 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $2,113,983,388 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $6,876,746 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $26,943,251 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $4,166,096 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $43,098,603 |
| Administrative expenses (other) incurred | 2022-12-31 | $116,972 |
| Value of net income/loss | 2022-12-31 | $-2,159,403,564 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $12,796,087,109 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $15,615,297,076 |
| 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 | $850,917 |
| Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $2,535,678 |
| Investment advisory and management fees | 2022-12-31 | $10,870,645 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $380,068,242 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $475,686,917 |
| Interest earned on other investments | 2022-12-31 | $580,923 |
| Income. Interest from US Government securities | 2022-12-31 | $1,865,410 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $4,066,867 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $6,751,529,887 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $8,414,726,462 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $54,957,680 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $54,957,680 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $993,534 |
| Asset value of US Government securities at end of year | 2022-12-31 | $70,879,247 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $113,347,602 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-110,686,525 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-1,407,310,972 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Assets. Invements in employer securities at end of year | 2022-12-31 | $1,637,174,177 |
| Assets. Invements in employer securities at beginning of year | 2022-12-31 | $1,802,561,008 |
| Income. Dividends from preferred stock | 2022-12-31 | $1,371,530 |
| Income. Dividends from common stock | 2022-12-31 | $64,605,696 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $439,762 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $490,757 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $79,254,277 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $86,520,973 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $1,779,072,718 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $2,551,006,929 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2022-12-31 | $1,852,371,121 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $2,000,172,276 |
| 2021 : L3HARRIS RETIREMENT SAVINGS PLAN MASTER TRUST 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2021-12-31 | $602,293,119 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $602,293,119 |
| Total transfer of assets to this plan | 2021-12-31 | $2,948,245,208 |
| Total transfer of assets from this plan | 2021-12-31 | $3,745,305,053 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $43,098,603 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $34,692,454 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,998,716,030 |
| Total loss/gain on sale of assets | 2021-12-31 | $127,166,918 |
| Total of all expenses incurred | 2021-12-31 | $15,350,763 |
| Value of total assets at end of year | 2021-12-31 | $15,658,395,679 |
| Value of total assets at beginning of year | 2021-12-31 | $14,463,684,108 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $15,350,763 |
| Total interest from all sources | 2021-12-31 | $5,829,057 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $86,559,372 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $18,461,436 |
| Administrative expenses professional fees incurred | 2021-12-31 | $1,230,279 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $15,635,034 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $17,087,140 |
| 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 | $2,113,983,388 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $2,139,021,291 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $26,943,251 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $26,142,979 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $43,098,603 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $34,692,454 |
| Administrative expenses (other) incurred | 2021-12-31 | $307,911 |
| Value of net income/loss | 2021-12-31 | $1,983,365,267 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $15,615,297,076 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $14,428,991,654 |
| 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 | $2,535,678 |
| Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $2,039,421 |
| Investment advisory and management fees | 2021-12-31 | $13,805,373 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $475,686,917 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $408,324,219 |
| Interest earned on other investments | 2021-12-31 | $578,401 |
| Income. Interest from US Government securities | 2021-12-31 | $1,557,938 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $3,669,860 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $8,414,726,462 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $7,536,150,991 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $54,957,680 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $47,531,937 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $47,531,937 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $22,858 |
| Asset value of US Government securities at end of year | 2021-12-31 | $113,347,602 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $123,132,053 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $85,190,843 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $1,091,676,721 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Assets. Invements in employer securities at end of year | 2021-12-31 | $1,802,561,008 |
| Assets. Invements in employer securities at beginning of year | 2021-12-31 | $1,801,876,247 |
| Income. Dividends from preferred stock | 2021-12-31 | $719,184 |
| Income. Dividends from common stock | 2021-12-31 | $67,378,752 |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $490,757 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $881,711 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $86,520,973 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $101,511,442 |
| Contract administrator fees | 2021-12-31 | $7,200 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $2,551,006,929 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $2,259,984,677 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2021-12-31 | $1,950,750,265 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $1,823,583,347 |
| 2020 : L3HARRIS RETIREMENT SAVINGS PLAN MASTER TRUST 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $324,740,723 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $324,740,723 |
| Total transfer of assets to this plan | 2020-12-31 | $8,795,185,558 |
| Total transfer of assets from this plan | 2020-12-31 | $9,382,482,416 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $34,692,454 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $475,730 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,523,316,411 |
| Total loss/gain on sale of assets | 2020-12-31 | $41,986,614 |
| Total of all expenses incurred | 2020-12-31 | $15,286,765 |
| Value of total assets at end of year | 2020-12-31 | $14,463,684,108 |
| Value of total assets at beginning of year | 2020-12-31 | $13,508,734,596 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $15,286,765 |
| Total interest from all sources | 2020-12-31 | $6,427,083 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $72,218,319 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $9,740,388 |
| Administrative expenses professional fees incurred | 2020-12-31 | $965,921 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $17,087,140 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $10,173,017 |
| 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 | $2,139,021,291 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $1,161,968,571 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $26,142,979 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $2,210,365 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $34,692,454 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $475,730 |
| Administrative expenses (other) incurred | 2020-12-31 | $3,404,166 |
| Value of net income/loss | 2020-12-31 | $1,508,029,646 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $14,428,991,654 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $13,508,258,866 |
| 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 | $2,039,421 |
| Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $307,664 |
| Investment advisory and management fees | 2020-12-31 | $10,896,853 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $408,324,219 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $4,040,194,389 |
| Interest earned on other investments | 2020-12-31 | $543,597 |
| Income. Interest from US Government securities | 2020-12-31 | $1,970,161 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $3,825,726 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $7,536,150,991 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $4,878,920,088 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $47,531,937 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $40,408,105 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $40,408,105 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $87,599 |
| Asset value of US Government securities at end of year | 2020-12-31 | $123,132,053 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $103,785,424 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $974,158,248 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Assets. Invements in employer securities at end of year | 2020-12-31 | $1,801,876,247 |
| Assets. Invements in employer securities at beginning of year | 2020-12-31 | $2,134,044,373 |
| Income. Dividends from preferred stock | 2020-12-31 | $733,400 |
| Income. Dividends from common stock | 2020-12-31 | $61,744,531 |
| Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $881,711 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $101,511,442 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $829,007 |
| Contract administrator fees | 2020-12-31 | $19,825 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $2,259,984,677 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $1,239,679,017 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2020-12-31 | $2,386,072,660 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $2,344,086,046 |
| 2019 : L3HARRIS RETIREMENT SAVINGS PLAN MASTER TRUST 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $13,508,258,866 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $475,730 |
| Value of total assets at end of year | 2019-12-31 | $13,508,734,596 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $10,173,017 |
| 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 | $1,161,968,571 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $2,210,365 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $475,730 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $13,508,258,866 |
| 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 | $307,664 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $4,040,194,389 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $4,878,920,088 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $40,408,105 |
| 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 | $2,134,044,373 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $829,007 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $1,239,679,017 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
