NORTHROP GRUMMAN CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ORBITAL ATK INC DEFINED BENEFIT MASTER TRUST
Measure | Date | Value |
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2020 : ORBITAL ATK INC DEFINED BENEFIT MASTER TRUST 2020 401k financial data |
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Total transfer of assets from this plan | 2020-12-31 | $1,022,038 |
Total income from all sources (including contributions) | 2020-12-31 | $12,415 |
Total loss/gain on sale of assets | 2020-12-31 | $7,739 |
Total of all expenses incurred | 2020-12-31 | $154 |
Value of total assets at end of year | 2020-12-31 | $0 |
Value of total assets at beginning of year | 2020-12-31 | $1,009,777 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $154 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,435 |
Administrative expenses (other) incurred | 2020-12-31 | $154 |
Value of net income/loss | 2020-12-31 | $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 default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,008,342 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $4,676 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
Did the plan have assets held for investment | 2020-12-31 | No |
Aggregate proceeds on sale of assets | 2020-12-31 | $7,739 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $0 |
2018 : ORBITAL ATK INC DEFINED BENEFIT MASTER TRUST 2018 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2018-12-31 | $-109,571,779 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-109,571,779 |
Total transfer of assets to this plan | 2018-12-31 | $32,041,594 |
Total transfer of assets from this plan | 2018-12-31 | $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 assets | 2018-12-31 | $3,007,060 |
Total of all expenses incurred | 2018-12-31 | $23,666,728 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
Value of total assets at end of year | 2018-12-31 | $2,148,411,086 |
Value of total assets at beginning of year | 2018-12-31 | $2,409,060,716 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $23,666,728 |
Total interest from all sources | 2018-12-31 | $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 incurred | 2018-12-31 | $513,073 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $240,400 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $1,087,335 |
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 | $21,958,854 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $995,020 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $2,920,859 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $12,279,003 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $5,227,659 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $2,245,339 |
Other income not declared elsewhere | 2018-12-31 | $815,139 |
Administrative expenses (other) incurred | 2018-12-31 | $17,565,708 |
Total non interest bearing cash at end of year | 2018-12-31 | $29,949,209 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $727 |
Value of net income/loss | 2018-12-31 | $-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 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 | $564,040,511 |
Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $661,477,033 |
Investment advisory and management fees | 2018-12-31 | $5,587,947 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $54,670,589 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $66,728,681 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $37,176,246 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $39,102,406 |
Interest earned on other investments | 2018-12-31 | $61,842 |
Income. Interest from US Government securities | 2018-12-31 | $47,432 |
Income. Interest from corporate debt instruments | 2018-12-31 | $6,685,844 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,224,079,018 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,406,893,896 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $2,673,830 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $2,120,872 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $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 year | 2018-12-31 | $1,123,508 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $1,076,047 |
Asset value of US Government securities at end of year | 2018-12-31 | $2,575,420 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $4,443,715 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Income. Dividends from preferred stock | 2018-12-31 | $20,943 |
Income. Dividends from common stock | 2018-12-31 | $2,255,278 |
Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $69,789,888 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $74,596,359 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $68,909,471 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $73,869,854 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $68,303,283 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $64,389,768 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Aggregate proceeds on sale of assets | 2018-12-31 | $419,954,750 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $416,947,690 |
2017 : ORBITAL ATK INC DEFINED BENEFIT MASTER TRUST 2017 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2017-12-31 | $267,410,065 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $267,410,065 |
Total transfer of assets to this plan | 2017-12-31 | $117,262,779 |
Total transfer of assets from this plan | 2017-12-31 | $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 assets | 2017-12-31 | $31,017,188 |
Total of all expenses incurred | 2017-12-31 | $23,296,048 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
Value of total assets at end of year | 2017-12-31 | $2,409,060,716 |
Value of total assets at beginning of year | 2017-12-31 | $2,225,389,306 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $23,296,048 |
Total interest from all sources | 2017-12-31 | $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 incurred | 2017-12-31 | $410,678 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $1,087,335 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $1,107,767 |
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 | $995,020 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $216,417 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $12,279,003 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $23,803,622 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $2,245,339 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $2,285,355 |
Other income not declared elsewhere | 2017-12-31 | $571,229 |
Administrative expenses (other) incurred | 2017-12-31 | $18,670,497 |
Total non interest bearing cash at end of year | 2017-12-31 | $727 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $11,245,396 |
Value of net income/loss | 2017-12-31 | $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 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 | $661,477,033 |
Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $662,259,782 |
Investment advisory and management fees | 2017-12-31 | $4,214,873 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $66,728,681 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $56,106,907 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $39,102,406 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $39,699,040 |
Interest earned on other investments | 2017-12-31 | $78,795 |
Income. Interest from US Government securities | 2017-12-31 | $59,532 |
Income. Interest from corporate debt instruments | 2017-12-31 | $6,656,789 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,406,893,896 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,220,557,886 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $2,120,872 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $2,741,545 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $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 year | 2017-12-31 | $1,076,047 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $1,066,085 |
Asset value of US Government securities at end of year | 2017-12-31 | $4,443,715 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $3,528,735 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Income. Dividends from preferred stock | 2017-12-31 | $4,971 |
Income. Dividends from common stock | 2017-12-31 | $2,138,831 |
Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $74,596,359 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $69,450,845 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $73,869,854 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $70,500,728 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $64,389,768 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $63,104,551 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Aggregate proceeds on sale of assets | 2017-12-31 | $448,215,050 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $417,197,862 |
2016 : ORBITAL ATK INC DEFINED BENEFIT MASTER TRUST 2016 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2016-12-31 | $77,859,419 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $1 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $77,859,420 |
Total transfer of assets to this plan | 2016-12-31 | $130,072,185 |
Total transfer of assets from this plan | 2016-12-31 | $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 assets | 2016-12-31 | $47,967,143 |
Total of all expenses incurred | 2016-12-31 | $23,949,026 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
Value of total assets at end of year | 2016-12-31 | $2,225,389,306 |
Value of total assets at beginning of year | 2016-12-31 | $2,238,354,172 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $23,949,026 |
Total interest from all sources | 2016-12-31 | $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 year | 2016-12-31 | $1,107,767 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $7,049,545 |
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 | $216,417 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $1,462,136 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $23,803,622 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $38,168,765 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $2,285,355 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $44,739,150 |
Other income not declared elsewhere | 2016-12-31 | $2,143,710 |
Administrative expenses (other) incurred | 2016-12-31 | $16,234,740 |
Total non interest bearing cash at end of year | 2016-12-31 | $11,245,396 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $0 |
Value of net income/loss | 2016-12-31 | $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 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 | $662,259,782 |
Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $720,229,531 |
Investment advisory and management fees | 2016-12-31 | $7,714,286 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $56,106,907 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $213,813,579 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $39,699,040 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $40,691,678 |
Interest earned on other investments | 2016-12-31 | $2,668,327 |
Income. Interest from US Government securities | 2016-12-31 | $1,200,852 |
Income. Interest from corporate debt instruments | 2016-12-31 | $17,904,000 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,220,557,886 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $610,407,257 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $2,741,545 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $35,350,617 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $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 year | 2016-12-31 | $1,066,085 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $1,056,255 |
Asset value of US Government securities at end of year | 2016-12-31 | $3,528,735 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $69,212,395 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Income. Dividends from preferred stock | 2016-12-31 | $15,794 |
Income. Dividends from common stock | 2016-12-31 | $2,262,039 |
Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $69,450,845 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $201,068,201 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $70,500,728 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $209,940,453 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $63,104,551 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $89,903,760 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Aggregate proceeds on sale of assets | 2016-12-31 | $2,527,072,352 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $2,479,105,209 |
2015 : ORBITAL ATK INC DEFINED BENEFIT MASTER TRUST 2015 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2015-12-31 | $-62,194,702 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $324 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-62,194,378 |
Total transfer of assets to this plan | 2015-12-31 | $73,351,666 |
Total transfer of assets from this plan | 2015-12-31 | $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 assets | 2015-12-31 | $8,812,422 |
Total of all expenses incurred | 2015-12-31 | $26,166,356 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
Value of total assets at end of year | 2015-12-31 | $2,238,354,172 |
Value of total assets at beginning of year | 2015-12-31 | $2,538,589,542 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $26,166,356 |
Total interest from all sources | 2015-12-31 | $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 year | 2015-12-31 | $7,049,545 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $5,028,453 |
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 | $1,462,136 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $1,209,860 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $38,168,765 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $38,320,842 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $44,739,150 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $32,390,872 |
Other income not declared elsewhere | 2015-12-31 | $786,127 |
Administrative expenses (other) incurred | 2015-12-31 | $16,484,353 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $-8,988 |
Value of net income/loss | 2015-12-31 | $-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 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 | $720,229,531 |
Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $745,588,583 |
Investment advisory and management fees | 2015-12-31 | $9,682,003 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $213,813,579 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $259,274,720 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $40,691,678 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $42,579,405 |
Interest earned on other investments | 2015-12-31 | $5,531,092 |
Income. Interest from US Government securities | 2015-12-31 | $3,404,450 |
Income. Interest from corporate debt instruments | 2015-12-31 | $20,030,524 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $610,407,257 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $737,432,450 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $35,350,617 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $13,139,175 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $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 year | 2015-12-31 | $1,056,255 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $1,047,904 |
Asset value of US Government securities at end of year | 2015-12-31 | $69,212,395 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $193,345,497 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Income. Dividends from preferred stock | 2015-12-31 | $-4,772 |
Income. Dividends from common stock | 2015-12-31 | $2,997,796 |
Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $201,068,201 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $188,733,653 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $209,940,453 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $204,416,515 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $89,903,760 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $108,481,473 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Aggregate proceeds on sale of assets | 2015-12-31 | $2,407,462,012 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $2,398,649,590 |
2014 : ORBITAL ATK INC DEFINED BENEFIT MASTER TRUST 2014 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2014-12-31 | $105,853,215 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $105,853,215 |
Total transfer of assets to this plan | 2014-12-31 | $81,789,375 |
Total transfer of assets from this plan | 2014-12-31 | $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 assets | 2014-12-31 | $50,177,089 |
Total of all expenses incurred | 2014-12-31 | $20,812,085 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
Value of total assets at end of year | 2014-12-31 | $2,538,589,542 |
Value of total assets at beginning of year | 2014-12-31 | $2,438,252,891 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $20,812,085 |
Total interest from all sources | 2014-12-31 | $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 year | 2014-12-31 | $5,028,453 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $1,088,676 |
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 | $1,209,860 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $1,497,475 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $38,320,842 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $25,744,218 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $32,390,872 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $22,214,660 |
Other income not declared elsewhere | 2014-12-31 | $8,790,066 |
Administrative expenses (other) incurred | 2014-12-31 | $11,701,350 |
Total non interest bearing cash at end of year | 2014-12-31 | $-8,988 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $0 |
Value of net income/loss | 2014-12-31 | $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 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 | $745,588,583 |
Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $596,246,853 |
Investment advisory and management fees | 2014-12-31 | $9,110,735 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $259,274,720 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $61,925,650 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $42,579,405 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $42,311,930 |
Interest earned on other investments | 2014-12-31 | $5,357,425 |
Income. Interest from US Government securities | 2014-12-31 | $6,940,897 |
Income. Interest from corporate debt instruments | 2014-12-31 | $17,960,968 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $737,432,450 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $909,452,702 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $13,139,175 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $88,446,421 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $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 year | 2014-12-31 | $1,047,904 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $1,047,417 |
Asset value of US Government securities at end of year | 2014-12-31 | $193,345,497 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $280,021,888 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Income. Dividends from preferred stock | 2014-12-31 | $13,681 |
Income. Dividends from common stock | 2014-12-31 | $3,760,440 |
Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $188,733,653 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $151,627,401 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $204,416,515 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $167,346,662 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $108,481,473 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $111,495,598 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Aggregate proceeds on sale of assets | 2014-12-31 | $2,193,967,699 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $2,143,790,610 |
2013 : ORBITAL ATK INC DEFINED BENEFIT MASTER TRUST 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $153,327,180 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $153,327,180 |
Total transfer of assets to this plan | 2013-12-31 | $82,863,871 |
Total transfer of assets from this plan | 2013-12-31 | $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 assets | 2013-12-31 | $43,504,546 |
Total of all expenses incurred | 2013-12-31 | $20,398,614 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
Value of total assets at end of year | 2013-12-31 | $2,438,252,891 |
Value of total assets at beginning of year | 2013-12-31 | $2,322,135,414 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $20,398,614 |
Total interest from all sources | 2013-12-31 | $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 year | 2013-12-31 | $1,088,676 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $1,255,249 |
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 | $1,497,475 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $573,934 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $25,744,218 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $29,747,570 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $22,214,660 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $26,420,302 |
Other income not declared elsewhere | 2013-12-31 | $2,830,973 |
Administrative expenses (other) incurred | 2013-12-31 | $10,425,670 |
Total non interest bearing cash at end of year | 2013-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $31,366 |
Value of net income/loss | 2013-12-31 | $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 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 | $596,246,853 |
Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $576,656,560 |
Investment advisory and management fees | 2013-12-31 | $9,972,944 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $61,925,650 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $74,289,923 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $42,311,930 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $45,554,800 |
Interest earned on other investments | 2013-12-31 | $4,303,138 |
Income. Interest from US Government securities | 2013-12-31 | $8,050,965 |
Income. Interest from corporate debt instruments | 2013-12-31 | $15,528,583 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $909,452,702 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $451,001,593 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $88,446,421 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $9,779,084 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $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 year | 2013-12-31 | $1,047,417 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $1,042,744 |
Asset value of US Government securities at end of year | 2013-12-31 | $280,021,888 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $317,603,661 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Income. Dividends from preferred stock | 2013-12-31 | $158,245 |
Income. Dividends from common stock | 2013-12-31 | $9,115,137 |
Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $151,627,401 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $145,658,985 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $167,346,662 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $158,494,260 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $111,495,598 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $510,445,685 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Aggregate proceeds on sale of assets | 2013-12-31 | $3,493,368,844 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $3,449,864,298 |
2012 : ORBITAL ATK INC DEFINED BENEFIT MASTER TRUST 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $181,725,498 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $181,725,498 |
Total transfer of assets to this plan | 2012-12-31 | $456,226,405 |
Total transfer of assets from this plan | 2012-12-31 | $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 assets | 2012-12-31 | $35,469,343 |
Total of all expenses incurred | 2012-12-31 | $17,624,873 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
Value of total assets at end of year | 2012-12-31 | $2,322,135,414 |
Value of total assets at beginning of year | 2012-12-31 | $2,113,475,846 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $17,624,873 |
Total interest from all sources | 2012-12-31 | $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 year | 2012-12-31 | $1,255,249 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $1,642,721 |
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 | $573,934 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $29,747,570 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $11,433,556 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $26,420,302 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $14,082,230 |
Other income not declared elsewhere | 2012-12-31 | $-1,709,132 |
Administrative expenses (other) incurred | 2012-12-31 | $7,539,725 |
Total non interest bearing cash at end of year | 2012-12-31 | $31,366 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $1,268,971 |
Value of net income/loss | 2012-12-31 | $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 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 | $576,656,560 |
Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $480,478,684 |
Investment advisory and management fees | 2012-12-31 | $10,085,148 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $74,289,923 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $42,991,936 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $45,554,800 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $45,690,885 |
Interest earned on other investments | 2012-12-31 | $3,802,751 |
Income. Interest from US Government securities | 2012-12-31 | $347,961 |
Income. Interest from corporate debt instruments | 2012-12-31 | $14,987,670 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $451,001,593 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $441,432,293 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $9,779,084 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $27,130,535 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $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 year | 2012-12-31 | $1,042,744 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $1,041,874 |
Asset value of US Government securities at end of year | 2012-12-31 | $317,603,661 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $316,445,473 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Income. Dividends from preferred stock | 2012-12-31 | $26,574 |
Income. Dividends from common stock | 2012-12-31 | $10,294,085 |
Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $145,658,985 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $142,185,965 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $158,494,260 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $135,805,669 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $510,445,685 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $465,927,284 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Aggregate proceeds on sale of assets | 2012-12-31 | $1,216,758,216 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $1,181,288,873 |
2011 : ORBITAL ATK INC DEFINED BENEFIT MASTER TRUST 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $80,777,686 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $80,777,686 |
Total transfer of assets to this plan | 2011-12-31 | $72,107,382 |
Total transfer of assets from this plan | 2011-12-31 | $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 assets | 2011-12-31 | $32,749,543 |
Total of all expenses incurred | 2011-12-31 | $16,899,603 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
Value of total assets at end of year | 2011-12-31 | $2,113,475,846 |
Value of total assets at beginning of year | 2011-12-31 | $2,066,123,667 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $16,899,603 |
Total interest from all sources | 2011-12-31 | $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 year | 2011-12-31 | $1,642,721 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $884,616 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $11,433,556 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $11,268,373 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $14,082,230 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $13,711,820 |
Other income not declared elsewhere | 2011-12-31 | $1,598,110 |
Administrative expenses (other) incurred | 2011-12-31 | $7,432,515 |
Total non interest bearing cash at end of year | 2011-12-31 | $1,268,971 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $1,078,536 |
Value of net income/loss | 2011-12-31 | $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 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 | $480,478,684 |
Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $490,008,887 |
Investment advisory and management fees | 2011-12-31 | $9,467,088 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $42,991,936 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $47,455,828 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $45,690,885 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $44,858,368 |
Interest earned on other investments | 2011-12-31 | $4,036,504 |
Income. Interest from US Government securities | 2011-12-31 | $2,921,365 |
Income. Interest from corporate debt instruments | 2011-12-31 | $15,518,572 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $441,432,293 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $426,977,405 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $27,130,535 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $10,563,073 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $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 year | 2011-12-31 | $1,041,874 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $1,035,706 |
Asset value of US Government securities at end of year | 2011-12-31 | $316,445,473 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $223,680,126 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
Income. Dividends from preferred stock | 2011-12-31 | $19,423 |
Income. Dividends from common stock | 2011-12-31 | $9,086,431 |
Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $142,185,965 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $121,307,540 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $135,805,669 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $198,604,725 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $465,927,284 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $488,400,484 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Aggregate proceeds on sale of assets | 2011-12-31 | $1,934,096,880 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $1,901,347,337 |
2010 : ORBITAL ATK INC DEFINED BENEFIT MASTER TRUST 2010 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $168,191,151 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $168,191,151 |
Total transfer of assets to this plan | 2010-12-31 | $155,966,699 |
Total transfer of assets from this plan | 2010-12-31 | $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 assets | 2010-12-31 | $12,294,363 |
Total of all expenses incurred | 2010-12-31 | $14,477,017 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
Value of total assets at end of year | 2010-12-31 | $2,066,123,667 |
Value of total assets at beginning of year | 2010-12-31 | $1,869,967,814 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $14,477,017 |
Total interest from all sources | 2010-12-31 | $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 year | 2010-12-31 | $884,616 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $1,399,276 |
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 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $4,028,205 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $11,268,373 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $17,539,389 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $13,711,820 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $20,319,706 |
Other income not declared elsewhere | 2010-12-31 | $-946,626 |
Administrative expenses (other) incurred | 2010-12-31 | $5,492,999 |
Total non interest bearing cash at end of year | 2010-12-31 | $1,078,536 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $1,098,113 |
Value of net income/loss | 2010-12-31 | $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 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 | $490,008,887 |
Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $410,554,722 |
Investment advisory and management fees | 2010-12-31 | $8,984,018 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $47,455,828 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $40,847,652 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $44,858,368 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $44,164,338 |
Interest earned on other investments | 2010-12-31 | $3,916,497 |
Income. Interest from US Government securities | 2010-12-31 | $7,785,865 |
Income. Interest from corporate debt instruments | 2010-12-31 | $20,222,614 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $426,977,405 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $421,193,503 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $10,563,073 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $31,062,251 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $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 year | 2010-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $1,035,706 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $1,034,204 |
Asset value of US Government securities at end of year | 2010-12-31 | $223,680,126 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $112,498,063 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
Income. Dividends from preferred stock | 2010-12-31 | $55,901 |
Income. Dividends from common stock | 2010-12-31 | $7,238,767 |
Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $121,307,540 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $114,622,168 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $198,604,725 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $229,163,735 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $488,400,484 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $440,762,195 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Aggregate proceeds on sale of assets | 2010-12-31 | $1,502,455,938 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $1,490,161,575 |