LOCKHEED MARTIN CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LOCKHEED MARTIN SPECIALTY COMPONENTS, INC. PENSION PLAN
Measure | Date | Value |
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2017 : LOCKHEED MARTIN SPECIALTY COMPONENTS, INC. PENSION PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-26 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-26 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-26 | $279,008 |
Total income from all sources (including contributions) | 2017-12-26 | $1,791,986 |
Total loss/gain on sale of assets | 2017-12-26 | $0 |
Total of all expenses incurred | 2017-12-26 | $112,018,324 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-26 | $112,018,324 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-26 | $350,000 |
Value of total assets at end of year | 2017-12-26 | $0 |
Value of total assets at beginning of year | 2017-12-26 | $110,505,346 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-26 | $0 |
Total interest from all sources | 2017-12-26 | $13,420 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-26 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-26 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2017-12-26 | $0 |
Was this plan covered by a fidelity bond | 2017-12-26 | Yes |
Value of fidelity bond cover | 2017-12-26 | $100,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-26 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-26 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-26 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-26 | $2,032 |
Liabilities. Value of operating payables at end of year | 2017-12-26 | $0 |
Liabilities. Value of operating payables at beginning of year | 2017-12-26 | $279,008 |
Total non interest bearing cash at end of year | 2017-12-26 | $0 |
Total non interest bearing cash at beginning of year | 2017-12-26 | $1,252 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-26 | No |
Value of net income/loss | 2017-12-26 | $-110,226,338 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-26 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-26 | $110,226,338 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-26 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-26 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-26 | No |
Value of interest in common/collective trusts at end of year | 2017-12-26 | $0 |
Value of interest in common/collective trusts at beginning of year | 2017-12-26 | $99,723,830 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-26 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-26 | $10,778,232 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-26 | $10,778,232 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-26 | $13,420 |
Net investment gain or loss from common/collective trusts | 2017-12-26 | $1,428,566 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-26 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-12-26 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-26 | No |
Contributions received in cash from employer | 2017-12-26 | $350,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-26 | $112,018,324 |
Did the plan have assets held for investment | 2017-12-26 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-26 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-26 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-26 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-26 | Disclaimer |
Accountancy firm name | 2017-12-26 | MITCHELL & TITUS, LLP |
Accountancy firm EIN | 2017-12-26 | 132781641 |
2016 : LOCKHEED MARTIN SPECIALTY COMPONENTS, INC. PENSION PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $279,008 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $312,990 |
Total income from all sources (including contributions) | 2016-12-31 | $2,600,534 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $20,259,000 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $19,648,685 |
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 | $110,505,346 |
Value of total assets at beginning of year | 2016-12-31 | $128,197,794 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $610,315 |
Total interest from all sources | 2016-12-31 | $37,623 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2016-12-31 | $0 |
Administrative expenses professional fees incurred | 2016-12-31 | $71,692 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $100,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $2,032 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $1,099 |
Administrative expenses (other) incurred | 2016-12-31 | $84,672 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $279,008 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $312,990 |
Total non interest bearing cash at end of year | 2016-12-31 | $1,252 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $-17,658,466 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $110,226,338 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $127,884,804 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
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 |
Investment advisory and management fees | 2016-12-31 | $294,582 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $99,723,830 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $115,358,120 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $10,778,232 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $12,838,575 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $12,838,575 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $37,623 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $2,562,911 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $19,648,685 |
Contract administrator fees | 2016-12-31 | $159,369 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | MITCHELL & TITUS, LLP |
Accountancy firm EIN | 2016-12-31 | 132781641 |
2015 : LOCKHEED MARTIN SPECIALTY COMPONENTS, INC. PENSION PLAN 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $312,990 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $303,841 |
Total income from all sources (including contributions) | 2015-12-31 | $1,046,256 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $9,414,659 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $8,815,362 |
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 | $128,197,794 |
Value of total assets at beginning of year | 2015-12-31 | $136,557,048 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $599,297 |
Total interest from all sources | 2015-12-31 | $8,556 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $6,696 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2015-12-31 | $0 |
Administrative expenses professional fees incurred | 2015-12-31 | $60,485 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $100,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $1,099 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $528 |
Administrative expenses (other) incurred | 2015-12-31 | $76,950 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $312,990 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $303,841 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-8,368,403 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $127,884,804 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $136,253,207 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
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 |
Investment advisory and management fees | 2015-12-31 | $315,463 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $115,358,120 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $124,667,116 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $12,838,575 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $11,889,404 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $11,889,404 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $8,556 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $1,031,004 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Income. Dividends from common stock | 2015-12-31 | $6,696 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $8,815,362 |
Contract administrator fees | 2015-12-31 | $146,399 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | MITCHELL & TITUS, LLP |
Accountancy firm EIN | 2015-12-31 | 132781641 |
2014 : LOCKHEED MARTIN SPECIALTY COMPONENTS, INC. PENSION PLAN 2014 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $303,841 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $317,908 |
Total income from all sources (including contributions) | 2014-12-31 | $9,933,023 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $9,141,281 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $8,535,800 |
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 | $136,557,048 |
Value of total assets at beginning of year | 2014-12-31 | $135,779,373 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $605,481 |
Total interest from all sources | 2014-12-31 | $528 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $22,817 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $36,700 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $100,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $528 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $1,749 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
Administrative expenses (other) incurred | 2014-12-31 | $67,865 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $303,841 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $317,908 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $791,742 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $136,253,207 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $135,461,465 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
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 |
Investment advisory and management fees | 2014-12-31 | $335,937 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $124,667,116 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $106,422,438 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $11,889,404 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $10,442,686 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $10,442,686 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $528 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $9,909,678 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Employer contributions (assets) at end of year | 2014-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $18,912,500 |
Income. Dividends from common stock | 2014-12-31 | $22,817 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $8,535,800 |
Contract administrator fees | 2014-12-31 | $164,979 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $0 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | MITCHELL & TITUS, LLP |
Accountancy firm EIN | 2014-12-31 | 132781641 |
2013 : LOCKHEED MARTIN SPECIALTY COMPONENTS, INC. PENSION PLAN 2013 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $317,908 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $375,453 |
Total income from all sources (including contributions) | 2013-12-31 | $26,962,749 |
Total loss/gain on sale of assets | 2013-12-31 | $3,121,466 |
Total of all expenses incurred | 2013-12-31 | $8,898,227 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $8,380,572 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $18,912,500 |
Value of total assets at end of year | 2013-12-31 | $135,779,373 |
Value of total assets at beginning of year | 2013-12-31 | $117,772,396 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $517,655 |
Total interest from all sources | 2013-12-31 | $8,688 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $298,213 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Administrative expenses professional fees incurred | 2013-12-31 | $29,003 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $100,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $1,749 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $54,399 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $19,689 |
Other income not declared elsewhere | 2013-12-31 | $195,172 |
Administrative expenses (other) incurred | 2013-12-31 | $69,984 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $317,908 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $355,764 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $18,064,522 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $135,461,465 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $117,396,943 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
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 |
Investment advisory and management fees | 2013-12-31 | $264,512 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $106,422,438 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $48,437,514 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $10,442,686 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $46,604,475 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $46,604,475 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $8,688 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $4,426,710 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $18,912,500 |
Employer contributions (assets) at end of year | 2013-12-31 | $18,912,500 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
Income. Dividends from common stock | 2013-12-31 | $298,213 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $8,380,572 |
Contract administrator fees | 2013-12-31 | $154,156 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $22,676,008 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $28,927,626 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $25,806,160 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | MITCHELL & TITUS, LLP |
Accountancy firm EIN | 2013-12-31 | 132781641 |
2012 : LOCKHEED MARTIN SPECIALTY COMPONENTS, INC. PENSION PLAN 2012 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $1,838,861 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $1,838,861 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $375,453 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $269,449 |
Total income from all sources (including contributions) | 2012-12-31 | $6,427,410 |
Total loss/gain on sale of assets | 2012-12-31 | $1,151,453 |
Total of all expenses incurred | 2012-12-31 | $8,706,476 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $8,249,562 |
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 | $117,772,396 |
Value of total assets at beginning of year | 2012-12-31 | $119,945,458 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $456,914 |
Total interest from all sources | 2012-12-31 | $48,012 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $710,087 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $28,541 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $100,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $54,399 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $122,155 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $19,689 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $15,205 |
Other income not declared elsewhere | 2012-12-31 | $359 |
Administrative expenses (other) incurred | 2012-12-31 | $48,755 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $355,764 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $254,244 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $-2,279,066 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $117,396,943 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $119,676,009 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
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 |
Investment advisory and management fees | 2012-12-31 | $226,592 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $48,437,514 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $48,454,716 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $46,604,475 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $48,009,100 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $48,009,100 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $48,012 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $2,678,638 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Income. Dividends from common stock | 2012-12-31 | $710,087 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $8,249,562 |
Contract administrator fees | 2012-12-31 | $153,026 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $22,676,008 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $23,359,487 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Aggregate proceeds on sale of assets | 2012-12-31 | $14,861,236 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $13,709,783 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | MITCHELL & TITUS, LLP |
Accountancy firm EIN | 2012-12-31 | 132781641 |
2011 : LOCKHEED MARTIN SPECIALTY COMPONENTS, INC. PENSION PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $10,232 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $10,232 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $269,449 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $430,567 |
Total income from all sources (including contributions) | 2011-12-31 | $4,135,845 |
Total loss/gain on sale of assets | 2011-12-31 | $-177,459 |
Total of all expenses incurred | 2011-12-31 | $8,403,376 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $8,009,306 |
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 | $119,945,458 |
Value of total assets at beginning of year | 2011-12-31 | $124,374,107 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $394,070 |
Total interest from all sources | 2011-12-31 | $34,000 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $701,855 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Administrative expenses professional fees incurred | 2011-12-31 | $27,742 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $100,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $122,155 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $88,228 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $15,205 |
Other income not declared elsewhere | 2011-12-31 | $15,949 |
Administrative expenses (other) incurred | 2011-12-31 | $49,175 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $254,244 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $430,567 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-4,267,531 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $119,676,009 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $123,943,540 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $227,304 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $48,454,716 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $47,353,448 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $48,009,100 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $47,655,399 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $47,655,399 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $34,000 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $3,551,268 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Employer contributions (assets) at end of year | 2011-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $4,000,000 |
Income. Dividends from common stock | 2011-12-31 | $701,855 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $8,009,306 |
Contract administrator fees | 2011-12-31 | $89,849 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $23,359,487 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $25,277,032 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Aggregate proceeds on sale of assets | 2011-12-31 | $12,533,608 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $12,711,067 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | MITCHELL & TITUS, LLP |
Accountancy firm EIN | 2011-12-31 | 132781641 |
2010 : LOCKHEED MARTIN SPECIALTY COMPONENTS, INC. PENSION PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $6,172,257 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $6,172,257 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $430,567 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $276,911 |
Total income from all sources (including contributions) | 2010-12-31 | $11,526,937 |
Total loss/gain on sale of assets | 2010-12-31 | $583,241 |
Total of all expenses incurred | 2010-12-31 | $8,333,622 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $7,877,258 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $4,000,000 |
Value of total assets at end of year | 2010-12-31 | $124,374,107 |
Value of total assets at beginning of year | 2010-12-31 | $121,027,136 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $456,364 |
Total interest from all sources | 2010-12-31 | $61,385 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $699,479 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Administrative expenses professional fees incurred | 2010-12-31 | $142,076 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $460,800 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $100,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $88,228 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $83,771 |
Other income not declared elsewhere | 2010-12-31 | $10,575 |
Administrative expenses (other) incurred | 2010-12-31 | $49,527 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $430,567 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $276,911 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $3,193,315 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $123,943,540 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $120,750,225 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $227,999 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $47,353,448 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $48,921,796 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $47,655,399 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $47,321,312 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $47,321,312 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $61,385 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $4,000,000 |
Employer contributions (assets) at end of year | 2010-12-31 | $4,000,000 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $0 |
Income. Dividends from preferred stock | 2010-12-31 | $9,450 |
Income. Dividends from common stock | 2010-12-31 | $690,029 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $7,877,258 |
Contract administrator fees | 2010-12-31 | $36,762 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $25,277,032 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $24,239,457 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $23,401,391 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $22,818,150 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | MITCHELL & TITUS, LLP |
Accountancy firm EIN | 2010-12-31 | 132781641 |
2009 : LOCKHEED MARTIN SPECIALTY COMPONENTS, INC. PENSION PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |