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ORBITAL ATK INC DEFINED BENEFIT MASTER TRUST 401k Plan overview

Plan NameORBITAL ATK INC DEFINED BENEFIT MASTER TRUST
Plan identification number 101

ORBITAL ATK INC DEFINED BENEFIT MASTER TRUST Benefits

No plan benefit data available

401k Sponsoring company profile

NORTHROP GRUMMAN CORPORATION has sponsored the creation of one or more 401k plans.

Company Name:NORTHROP GRUMMAN CORPORATION
Employer identification number (EIN):256360560

Form 5500 Filing Information

Submission information for form 5500 for 401k plan ORBITAL ATK INC DEFINED BENEFIT MASTER TRUST

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
1012020-01-01
1012018-01-01
1012017-01-012018-10-12
1012016-01-012017-10-12
1012015-01-01MICHAEL R. WILLIAMS
1012014-01-012015-10-14
1012013-01-01WAYDE HEIRIGS VP CHIEF ACCOUNTANT2014-10-15 WAYDE HEIRIGS VP CHIEF ACCOUNTANT2014-10-15
1012012-01-01WAYDE HEIRIGS VP CHIEF ACCOUNTANT2013-10-15 WAYDE HEIRIGS VP CHIEF ACCOUNTANT2013-10-15
1012011-01-01WAYDE HEIRIGS VP CHIEF ACCOUNTANT2012-10-15 WAYDE HEIRIGS VP CHIEF ACCOUNTANT2012-10-15
1012010-01-01WAYDE HEIRIGS VP CHIEF ACCOUNTANT2011-10-13 WAYDE HEIRIGS VP CHIEF ACCOUNTANT2011-10-13
1012009-01-01 WAYDE HEIRIGS2010-10-27
1012009-01-01WAYDE HEIRIGS
1012009-01-01 WAYDE HEIRIGS2010-10-27

Financial Data on ORBITAL ATK INC DEFINED BENEFIT MASTER TRUST

Measure Date Value
2020 : ORBITAL ATK INC DEFINED BENEFIT MASTER TRUST 2020 401k financial data
Total transfer of assets from this plan2020-12-31$1,022,038
Total income from all sources (including contributions)2020-12-31$12,415
Total loss/gain on sale of assets2020-12-31$7,739
Total of all expenses incurred2020-12-31$154
Value of total assets at end of year2020-12-31$0
Value of total assets at beginning of year2020-12-31$1,009,777
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$154
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$1,435
Administrative expenses (other) incurred2020-12-31$154
Value of net income/loss2020-12-31$12,261
Value of net assets at end of year (total assets less liabilities)2020-12-31$0
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$1,009,777
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in common/collective trusts at end of year2020-12-31$0
Value of interest in common/collective trusts at beginning of year2020-12-31$1,008,342
Net investment gain or loss from common/collective trusts2020-12-31$4,676
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31Yes
Did the plan have assets held for investment2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$7,739
Aggregate carrying amount (costs) on sale of assets2020-12-31$0
2018 : ORBITAL ATK INC DEFINED BENEFIT MASTER TRUST 2018 401k financial data
Unrealized appreciation/depreciation of real estate assets2018-12-31$-109,571,779
Total unrealized appreciation/depreciation of assets2018-12-31$-109,571,779
Total transfer of assets to this plan2018-12-31$32,041,594
Total transfer of assets from this plan2018-12-31$176,843,922
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$5,227,659
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$2,245,339
Total income from all sources (including contributions)2018-12-31$-95,162,894
Total loss/gain on sale of assets2018-12-31$3,007,060
Total of all expenses incurred2018-12-31$23,666,728
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$0
Value of total assets at end of year2018-12-31$2,148,411,086
Value of total assets at beginning of year2018-12-31$2,409,060,716
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$23,666,728
Total interest from all sources2018-12-31$6,799,229
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$3,787,457
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$1,511,236
Administrative expenses professional fees incurred2018-12-31$513,073
Assets. Corporate prefeered stocks other than exployer securities at end of year2018-12-31$240,400
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2018-12-31$1,087,335
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Assets. Other investments not covered elsewhere at end of year2018-12-31$21,958,854
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$995,020
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$2,920,859
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$12,279,003
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$5,227,659
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$2,245,339
Other income not declared elsewhere2018-12-31$815,139
Administrative expenses (other) incurred2018-12-31$17,565,708
Total non interest bearing cash at end of year2018-12-31$29,949,209
Total non interest bearing cash at beginning of year2018-12-31$727
Value of net income/loss2018-12-31$-118,829,622
Value of net assets at end of year (total assets less liabilities)2018-12-31$2,143,183,427
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$2,406,815,377
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Assets. partnership/joint venture interests at end of year2018-12-31$564,040,511
Assets. partnership/joint venture interests at beginning of year2018-12-31$661,477,033
Investment advisory and management fees2018-12-31$5,587,947
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$54,670,589
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$66,728,681
Value of interest in pooled separate accounts at end of year2018-12-31$37,176,246
Value of interest in pooled separate accounts at beginning of year2018-12-31$39,102,406
Interest earned on other investments2018-12-31$61,842
Income. Interest from US Government securities2018-12-31$47,432
Income. Interest from corporate debt instruments2018-12-31$6,685,844
Value of interest in common/collective trusts at end of year2018-12-31$1,224,079,018
Value of interest in common/collective trusts at beginning of year2018-12-31$1,406,893,896
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$2,673,830
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$2,120,872
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$2,120,872
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$4,111
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-12-31$1,123,508
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-12-31$1,076,047
Asset value of US Government securities at end of year2018-12-31$2,575,420
Asset value of US Government securities at beginning of year2018-12-31$4,443,715
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31Yes
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Income. Dividends from preferred stock2018-12-31$20,943
Income. Dividends from common stock2018-12-31$2,255,278
Asset. Corporate debt instrument preferred debt at end of year2018-12-31$69,789,888
Asset. Corporate debt instrument preferred debt at beginning of year2018-12-31$74,596,359
Asset. Corporate debt instrument debt (other) at end of year2018-12-31$68,909,471
Asset. Corporate debt instrument debt (other) at beginning of year2018-12-31$73,869,854
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$68,303,283
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$64,389,768
Did the plan have assets held for investment2018-12-31Yes
Aggregate proceeds on sale of assets2018-12-31$419,954,750
Aggregate carrying amount (costs) on sale of assets2018-12-31$416,947,690
2017 : ORBITAL ATK INC DEFINED BENEFIT MASTER TRUST 2017 401k financial data
Unrealized appreciation/depreciation of real estate assets2017-12-31$267,410,065
Total unrealized appreciation/depreciation of assets2017-12-31$267,410,065
Total transfer of assets to this plan2017-12-31$117,262,779
Total transfer of assets from this plan2017-12-31$220,568,842
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$2,245,339
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$2,285,355
Total income from all sources (including contributions)2017-12-31$310,313,537
Total loss/gain on sale of assets2017-12-31$31,017,188
Total of all expenses incurred2017-12-31$23,296,048
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$0
Value of total assets at end of year2017-12-31$2,409,060,716
Value of total assets at beginning of year2017-12-31$2,225,389,306
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$23,296,048
Total interest from all sources2017-12-31$6,825,825
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$4,489,230
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$2,345,428
Administrative expenses professional fees incurred2017-12-31$410,678
Assets. Corporate prefeered stocks other than exployer securities at end of year2017-12-31$1,087,335
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2017-12-31$1,107,767
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Assets. Other investments not covered elsewhere at end of year2017-12-31$995,020
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$216,417
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$12,279,003
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$23,803,622
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$2,245,339
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$2,285,355
Other income not declared elsewhere2017-12-31$571,229
Administrative expenses (other) incurred2017-12-31$18,670,497
Total non interest bearing cash at end of year2017-12-31$727
Total non interest bearing cash at beginning of year2017-12-31$11,245,396
Value of net income/loss2017-12-31$287,017,489
Value of net assets at end of year (total assets less liabilities)2017-12-31$2,406,815,377
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$2,223,103,951
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Assets. partnership/joint venture interests at end of year2017-12-31$661,477,033
Assets. partnership/joint venture interests at beginning of year2017-12-31$662,259,782
Investment advisory and management fees2017-12-31$4,214,873
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$66,728,681
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$56,106,907
Value of interest in pooled separate accounts at end of year2017-12-31$39,102,406
Value of interest in pooled separate accounts at beginning of year2017-12-31$39,699,040
Interest earned on other investments2017-12-31$78,795
Income. Interest from US Government securities2017-12-31$59,532
Income. Interest from corporate debt instruments2017-12-31$6,656,789
Value of interest in common/collective trusts at end of year2017-12-31$1,406,893,896
Value of interest in common/collective trusts at beginning of year2017-12-31$1,220,557,886
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$2,120,872
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$2,741,545
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$2,741,545
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$30,709
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-12-31$1,076,047
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-12-31$1,066,085
Asset value of US Government securities at end of year2017-12-31$4,443,715
Asset value of US Government securities at beginning of year2017-12-31$3,528,735
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31Yes
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Income. Dividends from preferred stock2017-12-31$4,971
Income. Dividends from common stock2017-12-31$2,138,831
Asset. Corporate debt instrument preferred debt at end of year2017-12-31$74,596,359
Asset. Corporate debt instrument preferred debt at beginning of year2017-12-31$69,450,845
Asset. Corporate debt instrument debt (other) at end of year2017-12-31$73,869,854
Asset. Corporate debt instrument debt (other) at beginning of year2017-12-31$70,500,728
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$64,389,768
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$63,104,551
Did the plan have assets held for investment2017-12-31Yes
Aggregate proceeds on sale of assets2017-12-31$448,215,050
Aggregate carrying amount (costs) on sale of assets2017-12-31$417,197,862
2016 : ORBITAL ATK INC DEFINED BENEFIT MASTER TRUST 2016 401k financial data
Unrealized appreciation/depreciation of real estate assets2016-12-31$77,859,419
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$1
Total unrealized appreciation/depreciation of assets2016-12-31$77,859,420
Total transfer of assets to this plan2016-12-31$130,072,185
Total transfer of assets from this plan2016-12-31$233,904,249
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$2,285,355
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$44,739,150
Total income from all sources (including contributions)2016-12-31$157,270,019
Total loss/gain on sale of assets2016-12-31$47,967,143
Total of all expenses incurred2016-12-31$23,949,026
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$0
Value of total assets at end of year2016-12-31$2,225,389,306
Value of total assets at beginning of year2016-12-31$2,238,354,172
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$23,949,026
Total interest from all sources2016-12-31$21,742,781
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$7,556,965
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$5,279,132
Assets. Corporate prefeered stocks other than exployer securities at end of year2016-12-31$1,107,767
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2016-12-31$7,049,545
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Assets. Other investments not covered elsewhere at end of year2016-12-31$216,417
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$1,462,136
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$23,803,622
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$38,168,765
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$2,285,355
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$44,739,150
Other income not declared elsewhere2016-12-31$2,143,710
Administrative expenses (other) incurred2016-12-31$16,234,740
Total non interest bearing cash at end of year2016-12-31$11,245,396
Total non interest bearing cash at beginning of year2016-12-31$0
Value of net income/loss2016-12-31$133,320,993
Value of net assets at end of year (total assets less liabilities)2016-12-31$2,223,103,951
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$2,193,615,022
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Assets. partnership/joint venture interests at end of year2016-12-31$662,259,782
Assets. partnership/joint venture interests at beginning of year2016-12-31$720,229,531
Investment advisory and management fees2016-12-31$7,714,286
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$56,106,907
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$213,813,579
Value of interest in pooled separate accounts at end of year2016-12-31$39,699,040
Value of interest in pooled separate accounts at beginning of year2016-12-31$40,691,678
Interest earned on other investments2016-12-31$2,668,327
Income. Interest from US Government securities2016-12-31$1,200,852
Income. Interest from corporate debt instruments2016-12-31$17,904,000
Value of interest in common/collective trusts at end of year2016-12-31$1,220,557,886
Value of interest in common/collective trusts at beginning of year2016-12-31$610,407,257
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$2,741,545
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$35,350,617
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$35,350,617
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$-30,398
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-12-31$1,066,085
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-12-31$1,056,255
Asset value of US Government securities at end of year2016-12-31$3,528,735
Asset value of US Government securities at beginning of year2016-12-31$69,212,395
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31Yes
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Income. Dividends from preferred stock2016-12-31$15,794
Income. Dividends from common stock2016-12-31$2,262,039
Asset. Corporate debt instrument preferred debt at end of year2016-12-31$69,450,845
Asset. Corporate debt instrument preferred debt at beginning of year2016-12-31$201,068,201
Asset. Corporate debt instrument debt (other) at end of year2016-12-31$70,500,728
Asset. Corporate debt instrument debt (other) at beginning of year2016-12-31$209,940,453
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$63,104,551
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$89,903,760
Did the plan have assets held for investment2016-12-31Yes
Aggregate proceeds on sale of assets2016-12-31$2,527,072,352
Aggregate carrying amount (costs) on sale of assets2016-12-31$2,479,105,209
2015 : ORBITAL ATK INC DEFINED BENEFIT MASTER TRUST 2015 401k financial data
Unrealized appreciation/depreciation of real estate assets2015-12-31$-62,194,702
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$324
Total unrealized appreciation/depreciation of assets2015-12-31$-62,194,378
Total transfer of assets to this plan2015-12-31$73,351,666
Total transfer of assets from this plan2015-12-31$347,402,683
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$44,739,150
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$32,390,872
Total income from all sources (including contributions)2015-12-31$-12,366,275
Total loss/gain on sale of assets2015-12-31$8,812,422
Total of all expenses incurred2015-12-31$26,166,356
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$0
Value of total assets at end of year2015-12-31$2,238,354,172
Value of total assets at beginning of year2015-12-31$2,538,589,542
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$26,166,356
Total interest from all sources2015-12-31$28,964,823
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$11,264,731
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$8,271,707
Assets. Corporate prefeered stocks other than exployer securities at end of year2015-12-31$7,049,545
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2015-12-31$5,028,453
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Assets. Other investments not covered elsewhere at end of year2015-12-31$1,462,136
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$1,209,860
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$38,168,765
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$38,320,842
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$44,739,150
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$32,390,872
Other income not declared elsewhere2015-12-31$786,127
Administrative expenses (other) incurred2015-12-31$16,484,353
Total non interest bearing cash at beginning of year2015-12-31$-8,988
Value of net income/loss2015-12-31$-38,532,631
Value of net assets at end of year (total assets less liabilities)2015-12-31$2,193,615,022
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$2,506,198,670
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Assets. partnership/joint venture interests at end of year2015-12-31$720,229,531
Assets. partnership/joint venture interests at beginning of year2015-12-31$745,588,583
Investment advisory and management fees2015-12-31$9,682,003
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$213,813,579
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$259,274,720
Value of interest in pooled separate accounts at end of year2015-12-31$40,691,678
Value of interest in pooled separate accounts at beginning of year2015-12-31$42,579,405
Interest earned on other investments2015-12-31$5,531,092
Income. Interest from US Government securities2015-12-31$3,404,450
Income. Interest from corporate debt instruments2015-12-31$20,030,524
Value of interest in common/collective trusts at end of year2015-12-31$610,407,257
Value of interest in common/collective trusts at beginning of year2015-12-31$737,432,450
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$35,350,617
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$13,139,175
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$13,139,175
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$-1,243
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-12-31$1,056,255
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-12-31$1,047,904
Asset value of US Government securities at end of year2015-12-31$69,212,395
Asset value of US Government securities at beginning of year2015-12-31$193,345,497
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31Yes
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Income. Dividends from preferred stock2015-12-31$-4,772
Income. Dividends from common stock2015-12-31$2,997,796
Asset. Corporate debt instrument preferred debt at end of year2015-12-31$201,068,201
Asset. Corporate debt instrument preferred debt at beginning of year2015-12-31$188,733,653
Asset. Corporate debt instrument debt (other) at end of year2015-12-31$209,940,453
Asset. Corporate debt instrument debt (other) at beginning of year2015-12-31$204,416,515
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$89,903,760
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$108,481,473
Did the plan have assets held for investment2015-12-31Yes
Aggregate proceeds on sale of assets2015-12-31$2,407,462,012
Aggregate carrying amount (costs) on sale of assets2015-12-31$2,398,649,590
2014 : ORBITAL ATK INC DEFINED BENEFIT MASTER TRUST 2014 401k financial data
Unrealized appreciation/depreciation of real estate assets2014-12-31$105,853,215
Total unrealized appreciation/depreciation of assets2014-12-31$105,853,215
Total transfer of assets to this plan2014-12-31$81,789,375
Total transfer of assets from this plan2014-12-31$178,428,418
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$32,390,872
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$22,214,660
Total income from all sources (including contributions)2014-12-31$207,611,567
Total loss/gain on sale of assets2014-12-31$50,177,089
Total of all expenses incurred2014-12-31$20,812,085
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$0
Value of total assets at end of year2014-12-31$2,538,589,542
Value of total assets at beginning of year2014-12-31$2,438,252,891
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$20,812,085
Total interest from all sources2014-12-31$30,413,367
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$12,377,830
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$8,603,709
Assets. Corporate prefeered stocks other than exployer securities at end of year2014-12-31$5,028,453
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2014-12-31$1,088,676
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Assets. Other investments not covered elsewhere at end of year2014-12-31$1,209,860
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$1,497,475
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$38,320,842
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$25,744,218
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$32,390,872
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$22,214,660
Other income not declared elsewhere2014-12-31$8,790,066
Administrative expenses (other) incurred2014-12-31$11,701,350
Total non interest bearing cash at end of year2014-12-31$-8,988
Total non interest bearing cash at beginning of year2014-12-31$0
Value of net income/loss2014-12-31$186,799,482
Value of net assets at end of year (total assets less liabilities)2014-12-31$2,506,198,670
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$2,416,038,231
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Assets. partnership/joint venture interests at end of year2014-12-31$745,588,583
Assets. partnership/joint venture interests at beginning of year2014-12-31$596,246,853
Investment advisory and management fees2014-12-31$9,110,735
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$259,274,720
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$61,925,650
Value of interest in pooled separate accounts at end of year2014-12-31$42,579,405
Value of interest in pooled separate accounts at beginning of year2014-12-31$42,311,930
Interest earned on other investments2014-12-31$5,357,425
Income. Interest from US Government securities2014-12-31$6,940,897
Income. Interest from corporate debt instruments2014-12-31$17,960,968
Value of interest in common/collective trusts at end of year2014-12-31$737,432,450
Value of interest in common/collective trusts at beginning of year2014-12-31$909,452,702
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$13,139,175
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$88,446,421
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$88,446,421
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$154,077
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-12-31$1,047,904
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-12-31$1,047,417
Asset value of US Government securities at end of year2014-12-31$193,345,497
Asset value of US Government securities at beginning of year2014-12-31$280,021,888
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31Yes
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Income. Dividends from preferred stock2014-12-31$13,681
Income. Dividends from common stock2014-12-31$3,760,440
Asset. Corporate debt instrument preferred debt at end of year2014-12-31$188,733,653
Asset. Corporate debt instrument preferred debt at beginning of year2014-12-31$151,627,401
Asset. Corporate debt instrument debt (other) at end of year2014-12-31$204,416,515
Asset. Corporate debt instrument debt (other) at beginning of year2014-12-31$167,346,662
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$108,481,473
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$111,495,598
Did the plan have assets held for investment2014-12-31Yes
Aggregate proceeds on sale of assets2014-12-31$2,193,967,699
Aggregate carrying amount (costs) on sale of assets2014-12-31$2,143,790,610
2013 : ORBITAL ATK INC DEFINED BENEFIT MASTER TRUST 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$153,327,180
Total unrealized appreciation/depreciation of assets2013-12-31$153,327,180
Total transfer of assets to this plan2013-12-31$82,863,871
Total transfer of assets from this plan2013-12-31$180,526,491
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$22,214,660
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$26,420,302
Total income from all sources (including contributions)2013-12-31$238,384,353
Total loss/gain on sale of assets2013-12-31$43,504,546
Total of all expenses incurred2013-12-31$20,398,614
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$0
Value of total assets at end of year2013-12-31$2,438,252,891
Value of total assets at beginning of year2013-12-31$2,322,135,414
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$20,398,614
Total interest from all sources2013-12-31$28,033,262
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$10,688,392
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$1,415,010
Assets. Corporate prefeered stocks other than exployer securities at end of year2013-12-31$1,088,676
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2013-12-31$1,255,249
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Assets. Other investments not covered elsewhere at end of year2013-12-31$1,497,475
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$573,934
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$25,744,218
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$29,747,570
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$22,214,660
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$26,420,302
Other income not declared elsewhere2013-12-31$2,830,973
Administrative expenses (other) incurred2013-12-31$10,425,670
Total non interest bearing cash at end of year2013-12-31$0
Total non interest bearing cash at beginning of year2013-12-31$31,366
Value of net income/loss2013-12-31$217,985,739
Value of net assets at end of year (total assets less liabilities)2013-12-31$2,416,038,231
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$2,295,715,112
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Assets. partnership/joint venture interests at end of year2013-12-31$596,246,853
Assets. partnership/joint venture interests at beginning of year2013-12-31$576,656,560
Investment advisory and management fees2013-12-31$9,972,944
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$61,925,650
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$74,289,923
Value of interest in pooled separate accounts at end of year2013-12-31$42,311,930
Value of interest in pooled separate accounts at beginning of year2013-12-31$45,554,800
Interest earned on other investments2013-12-31$4,303,138
Income. Interest from US Government securities2013-12-31$8,050,965
Income. Interest from corporate debt instruments2013-12-31$15,528,583
Value of interest in common/collective trusts at end of year2013-12-31$909,452,702
Value of interest in common/collective trusts at beginning of year2013-12-31$451,001,593
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$88,446,421
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$9,779,084
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$9,779,084
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$150,576
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-12-31$1,047,417
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-12-31$1,042,744
Asset value of US Government securities at end of year2013-12-31$280,021,888
Asset value of US Government securities at beginning of year2013-12-31$317,603,661
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31Yes
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Income. Dividends from preferred stock2013-12-31$158,245
Income. Dividends from common stock2013-12-31$9,115,137
Asset. Corporate debt instrument preferred debt at end of year2013-12-31$151,627,401
Asset. Corporate debt instrument preferred debt at beginning of year2013-12-31$145,658,985
Asset. Corporate debt instrument debt (other) at end of year2013-12-31$167,346,662
Asset. Corporate debt instrument debt (other) at beginning of year2013-12-31$158,494,260
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$111,495,598
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$510,445,685
Did the plan have assets held for investment2013-12-31Yes
Aggregate proceeds on sale of assets2013-12-31$3,493,368,844
Aggregate carrying amount (costs) on sale of assets2013-12-31$3,449,864,298
2012 : ORBITAL ATK INC DEFINED BENEFIT MASTER TRUST 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$181,725,498
Total unrealized appreciation/depreciation of assets2012-12-31$181,725,498
Total transfer of assets to this plan2012-12-31$456,226,405
Total transfer of assets from this plan2012-12-31$488,752,222
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$26,420,302
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$14,082,230
Total income from all sources (including contributions)2012-12-31$246,472,186
Total loss/gain on sale of assets2012-12-31$35,469,343
Total of all expenses incurred2012-12-31$17,624,873
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$0
Value of total assets at end of year2012-12-31$2,322,135,414
Value of total assets at beginning of year2012-12-31$2,113,475,846
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$17,624,873
Total interest from all sources2012-12-31$19,945,744
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$11,040,733
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$720,074
Assets. Corporate prefeered stocks other than exployer securities at end of year2012-12-31$1,255,249
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2012-12-31$1,642,721
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Assets. Other investments not covered elsewhere at end of year2012-12-31$573,934
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$29,747,570
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$11,433,556
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$26,420,302
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$14,082,230
Other income not declared elsewhere2012-12-31$-1,709,132
Administrative expenses (other) incurred2012-12-31$7,539,725
Total non interest bearing cash at end of year2012-12-31$31,366
Total non interest bearing cash at beginning of year2012-12-31$1,268,971
Value of net income/loss2012-12-31$228,847,313
Value of net assets at end of year (total assets less liabilities)2012-12-31$2,295,715,112
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$2,099,393,616
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Assets. partnership/joint venture interests at end of year2012-12-31$576,656,560
Assets. partnership/joint venture interests at beginning of year2012-12-31$480,478,684
Investment advisory and management fees2012-12-31$10,085,148
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$74,289,923
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$42,991,936
Value of interest in pooled separate accounts at end of year2012-12-31$45,554,800
Value of interest in pooled separate accounts at beginning of year2012-12-31$45,690,885
Interest earned on other investments2012-12-31$3,802,751
Income. Interest from US Government securities2012-12-31$347,961
Income. Interest from corporate debt instruments2012-12-31$14,987,670
Value of interest in common/collective trusts at end of year2012-12-31$451,001,593
Value of interest in common/collective trusts at beginning of year2012-12-31$441,432,293
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$9,779,084
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$27,130,535
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$27,130,535
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$807,362
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-12-31$1,042,744
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-12-31$1,041,874
Asset value of US Government securities at end of year2012-12-31$317,603,661
Asset value of US Government securities at beginning of year2012-12-31$316,445,473
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31Yes
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Income. Dividends from preferred stock2012-12-31$26,574
Income. Dividends from common stock2012-12-31$10,294,085
Asset. Corporate debt instrument preferred debt at end of year2012-12-31$145,658,985
Asset. Corporate debt instrument preferred debt at beginning of year2012-12-31$142,185,965
Asset. Corporate debt instrument debt (other) at end of year2012-12-31$158,494,260
Asset. Corporate debt instrument debt (other) at beginning of year2012-12-31$135,805,669
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$510,445,685
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$465,927,284
Did the plan have assets held for investment2012-12-31Yes
Aggregate proceeds on sale of assets2012-12-31$1,216,758,216
Aggregate carrying amount (costs) on sale of assets2012-12-31$1,181,288,873
2011 : ORBITAL ATK INC DEFINED BENEFIT MASTER TRUST 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$80,777,686
Total unrealized appreciation/depreciation of assets2011-12-31$80,777,686
Total transfer of assets to this plan2011-12-31$72,107,382
Total transfer of assets from this plan2011-12-31$155,919,601
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$14,082,230
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$13,711,820
Total income from all sources (including contributions)2011-12-31$147,693,591
Total loss/gain on sale of assets2011-12-31$32,749,543
Total of all expenses incurred2011-12-31$16,899,603
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$0
Value of total assets at end of year2011-12-31$2,113,475,846
Value of total assets at beginning of year2011-12-31$2,066,123,667
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$16,899,603
Total interest from all sources2011-12-31$22,565,325
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$10,002,927
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$897,073
Assets. Corporate prefeered stocks other than exployer securities at end of year2011-12-31$1,642,721
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2011-12-31$884,616
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$11,433,556
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$11,268,373
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$14,082,230
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$13,711,820
Other income not declared elsewhere2011-12-31$1,598,110
Administrative expenses (other) incurred2011-12-31$7,432,515
Total non interest bearing cash at end of year2011-12-31$1,268,971
Total non interest bearing cash at beginning of year2011-12-31$1,078,536
Value of net income/loss2011-12-31$130,793,988
Value of net assets at end of year (total assets less liabilities)2011-12-31$2,099,393,616
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$2,052,411,847
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Assets. partnership/joint venture interests at end of year2011-12-31$480,478,684
Assets. partnership/joint venture interests at beginning of year2011-12-31$490,008,887
Investment advisory and management fees2011-12-31$9,467,088
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$42,991,936
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$47,455,828
Value of interest in pooled separate accounts at end of year2011-12-31$45,690,885
Value of interest in pooled separate accounts at beginning of year2011-12-31$44,858,368
Interest earned on other investments2011-12-31$4,036,504
Income. Interest from US Government securities2011-12-31$2,921,365
Income. Interest from corporate debt instruments2011-12-31$15,518,572
Value of interest in common/collective trusts at end of year2011-12-31$441,432,293
Value of interest in common/collective trusts at beginning of year2011-12-31$426,977,405
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$27,130,535
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$10,563,073
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$10,563,073
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$88,884
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-12-31$1,041,874
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-12-31$1,035,706
Asset value of US Government securities at end of year2011-12-31$316,445,473
Asset value of US Government securities at beginning of year2011-12-31$223,680,126
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31Yes
Income. Dividends from preferred stock2011-12-31$19,423
Income. Dividends from common stock2011-12-31$9,086,431
Asset. Corporate debt instrument preferred debt at end of year2011-12-31$142,185,965
Asset. Corporate debt instrument preferred debt at beginning of year2011-12-31$121,307,540
Asset. Corporate debt instrument debt (other) at end of year2011-12-31$135,805,669
Asset. Corporate debt instrument debt (other) at beginning of year2011-12-31$198,604,725
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$465,927,284
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$488,400,484
Did the plan have assets held for investment2011-12-31Yes
Aggregate proceeds on sale of assets2011-12-31$1,934,096,880
Aggregate carrying amount (costs) on sale of assets2011-12-31$1,901,347,337
2010 : ORBITAL ATK INC DEFINED BENEFIT MASTER TRUST 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$168,191,151
Total unrealized appreciation/depreciation of assets2010-12-31$168,191,151
Total transfer of assets to this plan2010-12-31$155,966,699
Total transfer of assets from this plan2010-12-31$157,509,721
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$13,711,820
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$20,319,706
Total income from all sources (including contributions)2010-12-31$218,783,778
Total loss/gain on sale of assets2010-12-31$12,294,363
Total of all expenses incurred2010-12-31$14,477,017
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$0
Value of total assets at end of year2010-12-31$2,066,123,667
Value of total assets at beginning of year2010-12-31$1,869,967,814
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$14,477,017
Total interest from all sources2010-12-31$31,950,222
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$7,294,668
Assets. Corporate prefeered stocks other than exployer securities at end of year2010-12-31$884,616
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2010-12-31$1,399,276
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Assets. Other investments not covered elsewhere at end of year2010-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2010-12-31$4,028,205
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$11,268,373
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$17,539,389
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$13,711,820
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$20,319,706
Other income not declared elsewhere2010-12-31$-946,626
Administrative expenses (other) incurred2010-12-31$5,492,999
Total non interest bearing cash at end of year2010-12-31$1,078,536
Total non interest bearing cash at beginning of year2010-12-31$1,098,113
Value of net income/loss2010-12-31$204,306,761
Value of net assets at end of year (total assets less liabilities)2010-12-31$2,052,411,847
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$1,849,648,108
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Assets. partnership/joint venture interests at end of year2010-12-31$490,008,887
Assets. partnership/joint venture interests at beginning of year2010-12-31$410,554,722
Investment advisory and management fees2010-12-31$8,984,018
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$47,455,828
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$40,847,652
Value of interest in pooled separate accounts at end of year2010-12-31$44,858,368
Value of interest in pooled separate accounts at beginning of year2010-12-31$44,164,338
Interest earned on other investments2010-12-31$3,916,497
Income. Interest from US Government securities2010-12-31$7,785,865
Income. Interest from corporate debt instruments2010-12-31$20,222,614
Value of interest in common/collective trusts at end of year2010-12-31$426,977,405
Value of interest in common/collective trusts at beginning of year2010-12-31$421,193,503
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$10,563,073
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$31,062,251
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$31,062,251
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$25,246
Assets. Value of investments in 103.12 investment entities at beginning of year2010-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2010-12-31$1,035,706
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2010-12-31$1,034,204
Asset value of US Government securities at end of year2010-12-31$223,680,126
Asset value of US Government securities at beginning of year2010-12-31$112,498,063
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31Yes
Income. Dividends from preferred stock2010-12-31$55,901
Income. Dividends from common stock2010-12-31$7,238,767
Asset. Corporate debt instrument preferred debt at end of year2010-12-31$121,307,540
Asset. Corporate debt instrument preferred debt at beginning of year2010-12-31$114,622,168
Asset. Corporate debt instrument debt (other) at end of year2010-12-31$198,604,725
Asset. Corporate debt instrument debt (other) at beginning of year2010-12-31$229,163,735
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$488,400,484
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$440,762,195
Did the plan have assets held for investment2010-12-31Yes
Aggregate proceeds on sale of assets2010-12-31$1,502,455,938
Aggregate carrying amount (costs) on sale of assets2010-12-31$1,490,161,575

Form 5500 Responses for ORBITAL ATK INC DEFINED BENEFIT MASTER TRUST

2020: ORBITAL ATK INC DEFINED BENEFIT MASTER TRUST 2020 form 5500 responses
2020-01-01Type of plan entityDFE (Diect Filing Entity)
2020-01-01This submission is the final filingYes
2018: ORBITAL ATK INC DEFINED BENEFIT MASTER TRUST 2018 form 5500 responses
2018-01-01Type of plan entityDFE (Diect Filing Entity)
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2017: ORBITAL ATK INC DEFINED BENEFIT MASTER TRUST 2017 form 5500 responses
2017-01-01Type of plan entityDFE (Diect Filing Entity)
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2016: ORBITAL ATK INC DEFINED BENEFIT MASTER TRUST 2016 form 5500 responses
2016-01-01Type of plan entityDFE (Diect Filing Entity)
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2015: ORBITAL ATK INC DEFINED BENEFIT MASTER TRUST 2015 form 5500 responses
2015-01-01Type of plan entityDFE (Diect Filing Entity)
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2014: ORBITAL ATK INC DEFINED BENEFIT MASTER TRUST 2014 form 5500 responses
2014-01-01Type of plan entityDFE (Diect Filing Entity)
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2013: ORBITAL ATK INC DEFINED BENEFIT MASTER TRUST 2013 form 5500 responses
2013-01-01Type of plan entityDFE (Diect Filing Entity)
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2012: ORBITAL ATK INC DEFINED BENEFIT MASTER TRUST 2012 form 5500 responses
2012-01-01Type of plan entityDFE (Diect Filing Entity)
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2011: ORBITAL ATK INC DEFINED BENEFIT MASTER TRUST 2011 form 5500 responses
2011-01-01Type of plan entityDFE (Diect Filing Entity)
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2010: ORBITAL ATK INC DEFINED BENEFIT MASTER TRUST 2010 form 5500 responses
2010-01-01Type of plan entityDFE (Diect Filing Entity)
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2009: ORBITAL ATK INC DEFINED BENEFIT MASTER TRUST 2009 form 5500 responses
2009-01-01Type of plan entityDFE (Diect Filing Entity)
2009-01-01Submission has been amendedYes
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo

Insurance Providers Used on plan

PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract numberGR-4656
Policy instance 1
Insurance contract or identification numberGR-4656
Number of Individuals Covered1795
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract numberGAC4577ASSN0
Policy instance 2
Insurance contract or identification numberGAC4577ASSN0
Number of Individuals Covered38
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?Yes
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract numberGAC4577ASSN0
Policy instance 1
Insurance contract or identification numberGAC4577ASSN0
Number of Individuals Covered41
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?Yes
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract numberGR-4656
Policy instance 2
Insurance contract or identification numberGR-4656
Number of Individuals Covered1882
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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