LOCKHEED MARTIN CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LOCKHEED MARTIN RETIREMENT PLAN FOR CERTAIN HOURLY EMPLOYEES
| Measure | Date | Value |
|---|
| 2020 : LOCKHEED MARTIN RETIREMENT PLAN FOR CERTAIN HOURLY EMPLOYEES 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-24 | $0 |
| Total transfer of assets from this plan | 2020-12-24 | $4,581,833,993 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-24 | $4,580,888,011 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-24 | $2,470,764 |
| Total income from all sources (including contributions) | 2020-12-24 | $883,100,573 |
| Total loss/gain on sale of assets | 2020-12-24 | $0 |
| Total of all expenses incurred | 2020-12-24 | $463,165,755 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-24 | $463,165,755 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-24 | $230,000,000 |
| Value of total assets at end of year | 2020-12-24 | $4,580,888,011 |
| Value of total assets at beginning of year | 2020-12-24 | $4,164,369,939 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-24 | $0 |
| Total interest from all sources | 2020-12-24 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-24 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-24 | No |
| Was this plan covered by a fidelity bond | 2020-12-24 | Yes |
| Value of fidelity bond cover | 2020-12-24 | $100,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-24 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-24 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-24 | $96,548,538 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-24 | $4,580,888,011 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-24 | $0 |
| Liabilities. Value of operating payables at end of year | 2020-12-24 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-24 | $2,470,764 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-24 | No |
| Value of net income/loss | 2020-12-24 | $419,934,818 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-24 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-24 | $4,161,899,175 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-24 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-24 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-24 | No |
| Value of interest in master investment trust accounts at end of year | 2020-12-24 | $4,580,888,011 |
| Value of interest in master investment trust accounts at beginning of year | 2020-12-24 | $4,067,821,401 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-24 | $185,925,000 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-24 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-24 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-24 | No |
| Contributions received in cash from employer | 2020-12-24 | $230,000,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-24 | $277,240,755 |
| Did the plan have assets held for investment | 2020-12-24 | 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 | 2020-12-24 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-24 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-12-24 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-12-24 | Disclaimer |
| Accountancy firm name | 2020-12-24 | MITCHELL & TITUS, LLP |
| Accountancy firm EIN | 2020-12-24 | 132781641 |
| 2019 : LOCKHEED MARTIN RETIREMENT PLAN FOR CERTAIN HOURLY EMPLOYEES 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-24 | $0 |
| Total transfer of assets to this plan | 2019-12-24 | $96,548,538 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-24 | $2,470,764 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-24 | $3,284,321 |
| Total income from all sources (including contributions) | 2019-12-24 | $789,778,402 |
| Total loss/gain on sale of assets | 2019-12-24 | $0 |
| Total of all expenses incurred | 2019-12-24 | $514,826,172 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-24 | $512,355,408 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-24 | $0 |
| Value of total assets at end of year | 2019-12-24 | $4,164,369,939 |
| Value of total assets at beginning of year | 2019-12-24 | $3,793,682,728 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-24 | $2,470,764 |
| Total interest from all sources | 2019-12-24 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-24 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-24 | No |
| Administrative expenses professional fees incurred | 2019-12-24 | $46,281 |
| Was this plan covered by a fidelity bond | 2019-12-24 | Yes |
| Value of fidelity bond cover | 2019-12-24 | $100,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-24 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-24 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-24 | $96,548,538 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-24 | $0 |
| Liabilities. Value of operating payables at end of year | 2019-12-24 | $2,470,764 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-24 | $3,284,321 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-24 | No |
| Value of net income/loss | 2019-12-24 | $274,952,230 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-24 | $4,161,899,175 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-24 | $3,790,398,407 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-24 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-24 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-24 | No |
| Investment advisory and management fees | 2019-12-24 | $2,043,587 |
| Value of interest in master investment trust accounts at end of year | 2019-12-24 | $4,067,821,401 |
| Value of interest in master investment trust accounts at beginning of year | 2019-12-24 | $3,793,682,728 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-24 | $218,874,000 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-24 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-24 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-24 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-24 | $293,481,408 |
| Contract administrator fees | 2019-12-24 | $380,896 |
| Did the plan have assets held for investment | 2019-12-24 | 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 | 2019-12-24 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-24 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-24 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-24 | Disclaimer |
| Accountancy firm name | 2019-12-24 | MITCHELL & TITUS, LLP |
| Accountancy firm EIN | 2019-12-24 | 132781641 |
| 2018 : LOCKHEED MARTIN RETIREMENT PLAN FOR CERTAIN HOURLY EMPLOYEES 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-24 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-24 | $3,284,321 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-24 | $3,401,818 |
| Total income from all sources (including contributions) | 2018-12-24 | $-221,717,277 |
| Total loss/gain on sale of assets | 2018-12-24 | $0 |
| Total of all expenses incurred | 2018-12-24 | $291,275,961 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-24 | $287,991,640 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-24 | $0 |
| Value of total assets at end of year | 2018-12-24 | $3,793,682,728 |
| Value of total assets at beginning of year | 2018-12-24 | $4,306,793,463 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-24 | $3,284,321 |
| Total interest from all sources | 2018-12-24 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-24 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-24 | No |
| Administrative expenses professional fees incurred | 2018-12-24 | $24,573 |
| Was this plan covered by a fidelity bond | 2018-12-24 | Yes |
| Value of fidelity bond cover | 2018-12-24 | $100,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-24 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-24 | Yes |
| Amount of non-exempt transactions with any party-in-interest | 2018-12-24 | $163,482 |
| Liabilities. Value of operating payables at end of year | 2018-12-24 | $3,284,321 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-24 | $3,401,818 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-24 | No |
| Value of net income/loss | 2018-12-24 | $-512,993,238 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-24 | $3,790,398,407 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-24 | $4,303,391,645 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-24 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-24 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-24 | No |
| Investment advisory and management fees | 2018-12-24 | $2,851,809 |
| Value of interest in master investment trust accounts at end of year | 2018-12-24 | $3,793,682,728 |
| Value of interest in master investment trust accounts at beginning of year | 2018-12-24 | $3,976,793,463 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-24 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-24 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-24 | No |
| Employer contributions (assets) at end of year | 2018-12-24 | $0 |
| Employer contributions (assets) at beginning of year | 2018-12-24 | $330,000,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-24 | $287,991,640 |
| Contract administrator fees | 2018-12-24 | $407,939 |
| Did the plan have assets held for investment | 2018-12-24 | 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 | 2018-12-24 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-24 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-24 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-24 | Disclaimer |
| Accountancy firm name | 2018-12-24 | MITCHELL & TITUS, LLP |
| Accountancy firm EIN | 2018-12-24 | 132781641 |
| 2017 : LOCKHEED MARTIN RETIREMENT PLAN FOR CERTAIN HOURLY EMPLOYEES 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-24 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-24 | $3,401,818 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-24 | $3,355,687 |
| Total income from all sources (including contributions) | 2017-12-24 | $772,469,804 |
| Total loss/gain on sale of assets | 2017-12-24 | $0 |
| Total of all expenses incurred | 2017-12-24 | $275,816,872 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-24 | $272,415,054 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-24 | $330,000,000 |
| Value of total assets at end of year | 2017-12-24 | $4,306,793,463 |
| Value of total assets at beginning of year | 2017-12-24 | $3,810,094,400 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-24 | $3,401,818 |
| Total interest from all sources | 2017-12-24 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-24 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-24 | No |
| Administrative expenses professional fees incurred | 2017-12-24 | $24,045 |
| Was this plan covered by a fidelity bond | 2017-12-24 | Yes |
| Value of fidelity bond cover | 2017-12-24 | $100,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-24 | Yes |
| Amount of non-exempt transactions with any party-in-interest | 2017-12-24 | $163,482 |
| Liabilities. Value of operating payables at end of year | 2017-12-24 | $3,401,818 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-24 | $3,355,687 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-24 | No |
| Value of net income/loss | 2017-12-24 | $496,652,932 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-24 | $4,303,391,645 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-24 | $3,806,738,713 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-24 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-24 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-24 | No |
| Investment advisory and management fees | 2017-12-24 | $2,907,951 |
| Value of interest in master investment trust accounts at end of year | 2017-12-24 | $3,976,793,463 |
| Value of interest in master investment trust accounts at beginning of year | 2017-12-24 | $3,810,094,400 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-24 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-24 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-24 | No |
| Contributions received in cash from employer | 2017-12-24 | $330,000,000 |
| Employer contributions (assets) at end of year | 2017-12-24 | $330,000,000 |
| Employer contributions (assets) at beginning of year | 2017-12-24 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-24 | $272,415,054 |
| Contract administrator fees | 2017-12-24 | $469,822 |
| Did the plan have assets held for investment | 2017-12-24 | 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 | 2017-12-24 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-24 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-24 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-24 | Disclaimer |
| Accountancy firm name | 2017-12-24 | MITCHELL & TITUS, LLP |
| Accountancy firm EIN | 2017-12-24 | 132781641 |
| 2016 : LOCKHEED MARTIN RETIREMENT PLAN FOR CERTAIN HOURLY EMPLOYEES 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-24 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-24 | $3,355,687 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-24 | $3,070,687 |
| Total income from all sources (including contributions) | 2016-12-24 | $178,230,797 |
| Total loss/gain on sale of assets | 2016-12-24 | $0 |
| Total of all expenses incurred | 2016-12-24 | $272,846,736 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-24 | $269,491,049 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-24 | $0 |
| Value of total assets at end of year | 2016-12-24 | $3,810,094,400 |
| Value of total assets at beginning of year | 2016-12-24 | $3,904,425,339 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-24 | $3,355,687 |
| Total interest from all sources | 2016-12-24 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-24 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-24 | No |
| Administrative expenses professional fees incurred | 2016-12-24 | $23,691 |
| Was this plan covered by a fidelity bond | 2016-12-24 | Yes |
| Value of fidelity bond cover | 2016-12-24 | $100,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-24 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-24 | No |
| Liabilities. Value of operating payables at end of year | 2016-12-24 | $3,355,687 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-24 | $3,070,687 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-24 | No |
| Value of net income/loss | 2016-12-24 | $-94,615,939 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-24 | $3,806,738,713 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-24 | $3,901,354,652 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-24 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-24 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-24 | No |
| Investment advisory and management fees | 2016-12-24 | $499,209 |
| Value of interest in master investment trust accounts at end of year | 2016-12-24 | $3,810,094,400 |
| Value of interest in master investment trust accounts at beginning of year | 2016-12-24 | $3,904,425,339 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-24 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-24 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-24 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-24 | $269,491,049 |
| Contract administrator fees | 2016-12-24 | $2,832,787 |
| Did the plan have assets held for investment | 2016-12-24 | 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 | 2016-12-24 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-24 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-24 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-24 | Disclaimer |
| Accountancy firm name | 2016-12-24 | MITCHELL & TITUS, LLP |
| Accountancy firm EIN | 2016-12-24 | 132781641 |
| 2015 : LOCKHEED MARTIN RETIREMENT PLAN FOR CERTAIN HOURLY EMPLOYEES 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-24 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-24 | $3,070,687 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-24 | $3,859,849 |
| Total income from all sources (including contributions) | 2015-12-24 | $-58,017,166 |
| Total loss/gain on sale of assets | 2015-12-24 | $0 |
| Total of all expenses incurred | 2015-12-24 | $268,987,044 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-24 | $265,916,357 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-24 | $0 |
| Value of total assets at end of year | 2015-12-24 | $3,904,425,339 |
| Value of total assets at beginning of year | 2015-12-24 | $4,232,218,711 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-24 | $3,070,687 |
| Total interest from all sources | 2015-12-24 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-24 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-24 | No |
| Administrative expenses professional fees incurred | 2015-12-24 | $23,691 |
| Was this plan covered by a fidelity bond | 2015-12-24 | Yes |
| Value of fidelity bond cover | 2015-12-24 | $100,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-24 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-24 | No |
| Liabilities. Value of operating payables at end of year | 2015-12-24 | $3,070,687 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-24 | $3,859,849 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-24 | No |
| Value of net income/loss | 2015-12-24 | $-327,004,210 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-24 | $3,901,354,652 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-24 | $4,228,358,862 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-24 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-24 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-24 | No |
| Investment advisory and management fees | 2015-12-24 | $2,420,453 |
| Value of interest in master investment trust accounts at end of year | 2015-12-24 | $3,904,425,339 |
| Value of interest in master investment trust accounts at beginning of year | 2015-12-24 | $4,232,218,711 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-24 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-24 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-24 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-24 | $265,916,357 |
| Contract administrator fees | 2015-12-24 | $626,543 |
| Did the plan have assets held for investment | 2015-12-24 | 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 | 2015-12-24 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-24 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-24 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-24 | Disclaimer |
| Accountancy firm name | 2015-12-24 | MITCHELL & TITUS, LLP |
| Accountancy firm EIN | 2015-12-24 | 132781641 |
| 2014 : LOCKHEED MARTIN RETIREMENT PLAN FOR CERTAIN HOURLY EMPLOYEES 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-24 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-24 | $3,859,849 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-24 | $2,612,379 |
| Total income from all sources (including contributions) | 2014-12-24 | $293,873,445 |
| Total loss/gain on sale of assets | 2014-12-24 | $0 |
| Total of all expenses incurred | 2014-12-24 | $358,929,099 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-24 | $355,069,250 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-24 | $30,000,000 |
| Value of total assets at end of year | 2014-12-24 | $4,232,218,711 |
| Value of total assets at beginning of year | 2014-12-24 | $4,296,026,895 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-24 | $3,859,849 |
| Total interest from all sources | 2014-12-24 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-24 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-24 | No |
| Administrative expenses professional fees incurred | 2014-12-24 | $57,627 |
| Was this plan covered by a fidelity bond | 2014-12-24 | Yes |
| Value of fidelity bond cover | 2014-12-24 | $100,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-24 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-24 | No |
| Liabilities. Value of operating payables at end of year | 2014-12-24 | $3,859,849 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-24 | $2,612,379 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-24 | No |
| Value of net income/loss | 2014-12-24 | $-65,055,654 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-24 | $4,228,358,862 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-24 | $4,293,414,516 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-24 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-24 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-24 | No |
| Investment advisory and management fees | 2014-12-24 | $2,985,684 |
| Value of interest in master investment trust accounts at end of year | 2014-12-24 | $4,232,218,711 |
| Value of interest in master investment trust accounts at beginning of year | 2014-12-24 | $4,210,026,895 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-24 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-24 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-24 | No |
| Contributions received in cash from employer | 2014-12-24 | $30,000,000 |
| Employer contributions (assets) at end of year | 2014-12-24 | $0 |
| Employer contributions (assets) at beginning of year | 2014-12-24 | $86,000,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-24 | $355,069,250 |
| Contract administrator fees | 2014-12-24 | $816,538 |
| Did the plan have assets held for investment | 2014-12-24 | 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 | 2014-12-24 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-24 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-24 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-24 | Disclaimer |
| Accountancy firm name | 2014-12-24 | MITCHELL & TITUS, LLP |
| Accountancy firm EIN | 2014-12-24 | 132781641 |
| 2013 : LOCKHEED MARTIN RETIREMENT PLAN FOR CERTAIN HOURLY EMPLOYEES 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-24 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-24 | $2,612,379 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-24 | $2,849,488 |
| Total income from all sources (including contributions) | 2013-12-24 | $493,237,269 |
| Total loss/gain on sale of assets | 2013-12-24 | $0 |
| Total of all expenses incurred | 2013-12-24 | $249,936,885 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-24 | $247,324,506 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-24 | $256,000,000 |
| Value of total assets at end of year | 2013-12-24 | $4,296,026,895 |
| Value of total assets at beginning of year | 2013-12-24 | $4,052,963,620 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-24 | $2,612,379 |
| Total interest from all sources | 2013-12-24 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-24 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-24 | No |
| Administrative expenses professional fees incurred | 2013-12-24 | $23,157 |
| Was this plan covered by a fidelity bond | 2013-12-24 | Yes |
| Value of fidelity bond cover | 2013-12-24 | $100,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-24 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-24 | No |
| Administrative expenses (other) incurred | 2013-12-24 | $1,317,227 |
| Liabilities. Value of operating payables at end of year | 2013-12-24 | $2,612,379 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-24 | $2,849,488 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-24 | No |
| Value of net income/loss | 2013-12-24 | $243,300,384 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-24 | $4,293,414,516 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-24 | $4,050,114,132 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-24 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-24 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-24 | No |
| Investment advisory and management fees | 2013-12-24 | $1,271,995 |
| Value of interest in master investment trust accounts at end of year | 2013-12-24 | $4,210,026,895 |
| Value of interest in master investment trust accounts at beginning of year | 2013-12-24 | $3,852,963,620 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-24 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-24 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-24 | No |
| Contributions received in cash from employer | 2013-12-24 | $256,000,000 |
| Employer contributions (assets) at end of year | 2013-12-24 | $86,000,000 |
| Employer contributions (assets) at beginning of year | 2013-12-24 | $200,000,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-24 | $247,324,506 |
| Did the plan have assets held for investment | 2013-12-24 | 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 | 2013-12-24 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-24 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-24 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-24 | Disclaimer |
| Accountancy firm name | 2013-12-24 | MITCHELL & TITUS, LLP |
| Accountancy firm EIN | 2013-12-24 | 132781641 |
| 2012 : LOCKHEED MARTIN RETIREMENT PLAN FOR CERTAIN HOURLY EMPLOYEES 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-24 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-24 | $2,849,488 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-24 | $2,759,137 |
| Total income from all sources (including contributions) | 2012-12-24 | $890,904,649 |
| Total loss/gain on sale of assets | 2012-12-24 | $0 |
| Total of all expenses incurred | 2012-12-24 | $235,417,400 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-24 | $232,567,912 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-24 | $635,000,000 |
| Value of total assets at end of year | 2012-12-24 | $4,052,963,620 |
| Value of total assets at beginning of year | 2012-12-24 | $3,397,386,020 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-24 | $2,849,488 |
| Total interest from all sources | 2012-12-24 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-24 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-24 | No |
| Administrative expenses professional fees incurred | 2012-12-24 | $22,815 |
| Was this plan covered by a fidelity bond | 2012-12-24 | Yes |
| Value of fidelity bond cover | 2012-12-24 | $100,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-24 | No |
| Administrative expenses (other) incurred | 2012-12-24 | $1,710,502 |
| Liabilities. Value of operating payables at end of year | 2012-12-24 | $2,849,488 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-24 | $2,759,137 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-24 | No |
| Value of net income/loss | 2012-12-24 | $655,487,249 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-24 | $4,050,114,132 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-24 | $3,394,626,883 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-24 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-24 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-24 | No |
| Investment advisory and management fees | 2012-12-24 | $1,116,171 |
| Value of interest in master investment trust accounts at end of year | 2012-12-24 | $3,852,963,620 |
| Value of interest in master investment trust accounts at beginning of year | 2012-12-24 | $3,255,799,495 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-24 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-24 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-24 | No |
| Contributions received in cash from employer | 2012-12-24 | $635,000,000 |
| Employer contributions (assets) at end of year | 2012-12-24 | $200,000,000 |
| Employer contributions (assets) at beginning of year | 2012-12-24 | $141,586,525 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-24 | $232,567,912 |
| Did the plan have assets held for investment | 2012-12-24 | 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 | 2012-12-24 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-24 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-24 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-24 | Disclaimer |
| Accountancy firm name | 2012-12-24 | MITCHELL & TITUS, LLP |
| Accountancy firm EIN | 2012-12-24 | 132781641 |
| 2011 : LOCKHEED MARTIN RETIREMENT PLAN FOR CERTAIN HOURLY EMPLOYEES 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-24 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-24 | $2,759,137 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-24 | $5,993,517 |
| Total income from all sources (including contributions) | 2011-12-24 | $424,507,447 |
| Total loss/gain on sale of assets | 2011-12-24 | $0 |
| Total of all expenses incurred | 2011-12-24 | $224,641,014 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-24 | $221,881,877 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-24 | $276,528,918 |
| Value of total assets at end of year | 2011-12-24 | $3,397,386,020 |
| Value of total assets at beginning of year | 2011-12-24 | $3,200,753,967 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-24 | $2,759,137 |
| Total interest from all sources | 2011-12-24 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-24 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-24 | No |
| Administrative expenses professional fees incurred | 2011-12-24 | $22,215 |
| Was this plan covered by a fidelity bond | 2011-12-24 | Yes |
| Value of fidelity bond cover | 2011-12-24 | $100,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-24 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-24 | No |
| Administrative expenses (other) incurred | 2011-12-24 | $1,458,344 |
| Liabilities. Value of operating payables at end of year | 2011-12-24 | $2,759,137 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-24 | $5,993,517 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-24 | No |
| Value of net income/loss | 2011-12-24 | $199,866,433 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-24 | $3,394,626,883 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-24 | $3,194,760,450 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-24 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-24 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-24 | No |
| Investment advisory and management fees | 2011-12-24 | $1,278,578 |
| Value of interest in master investment trust accounts at end of year | 2011-12-24 | $3,255,799,495 |
| Value of interest in master investment trust accounts at beginning of year | 2011-12-24 | $3,157,882,967 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-24 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-24 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-24 | No |
| Contributions received in cash from employer | 2011-12-24 | $276,528,918 |
| Employer contributions (assets) at end of year | 2011-12-24 | $141,586,525 |
| Employer contributions (assets) at beginning of year | 2011-12-24 | $42,871,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-24 | $221,881,877 |
| Did the plan have assets held for investment | 2011-12-24 | 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 | 2011-12-24 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-24 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-24 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-24 | Disclaimer |
| Accountancy firm name | 2011-12-24 | MITCHELL & TITUS, LLP |
| Accountancy firm EIN | 2011-12-24 | 132781641 |
| 2010 : LOCKHEED MARTIN RETIREMENT PLAN FOR CERTAIN HOURLY EMPLOYEES 2010 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-24 | $0 |
| 2009 : LOCKHEED MARTIN RETIREMENT PLAN FOR CERTAIN HOURLY EMPLOYEES 2009 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2009-12-24 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2009-12-24 | $5,542,573 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2009-12-24 | $6,442,443 |
| Total income from all sources (including contributions) | 2009-12-24 | $955,813,545 |
| Total loss/gain on sale of assets | 2009-12-24 | $0 |
| Total of all expenses incurred | 2009-12-24 | $215,867,507 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2009-12-24 | $210,324,934 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2009-12-24 | $530,000,000 |
| Value of total assets at end of year | 2009-12-24 | $2,856,595,732 |
| Value of total assets at beginning of year | 2009-12-24 | $2,117,549,564 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2009-12-24 | $5,542,573 |
| Total interest from all sources | 2009-12-24 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2009-12-24 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2009-12-24 | No |
| Administrative expenses professional fees incurred | 2009-12-24 | $28,840 |
| Was this plan covered by a fidelity bond | 2009-12-24 | Yes |
| Value of fidelity bond cover | 2009-12-24 | $100,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2009-12-24 | No |
| Administrative expenses (other) incurred | 2009-12-24 | $1,555,592 |
| Liabilities. Value of operating payables at end of year | 2009-12-24 | $5,542,573 |
| Liabilities. Value of operating payables at beginning of year | 2009-12-24 | $6,442,443 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2009-12-24 | No |
| Value of net income/loss | 2009-12-24 | $739,946,038 |
| Value of net assets at end of year (total assets less liabilities) | 2009-12-24 | $2,851,053,159 |
| Value of net assets at beginning of year (total assets less liabilities) | 2009-12-24 | $2,111,107,121 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2009-12-24 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2009-12-24 | No |
| Were any leases to which the plan was party in default or uncollectible | 2009-12-24 | No |
| Investment advisory and management fees | 2009-12-24 | $3,958,141 |
| Value of interest in master investment trust accounts at end of year | 2009-12-24 | $2,546,595,732 |
| Value of interest in master investment trust accounts at beginning of year | 2009-12-24 | $2,117,549,564 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2009-12-24 | No |
| Was there a failure to transmit to the plan any participant contributions | 2009-12-24 | No |
| Has the plan failed to provide any benefit when due under the plan | 2009-12-24 | No |
| Contributions received in cash from employer | 2009-12-24 | $530,000,000 |
| Employer contributions (assets) at end of year | 2009-12-24 | $310,000,000 |
| Employer contributions (assets) at beginning of year | 2009-12-24 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2009-12-24 | $210,324,934 |
| Did the plan have assets held for investment | 2009-12-24 | 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 | 2009-12-24 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2009-12-24 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2009-12-24 | No |
| Opinion of an independent qualified public accountant for this plan | 2009-12-24 | Unqualified |
| Accountancy firm name | 2009-12-24 | MITCHELL & TITUS, LLP |
| Accountancy firm EIN | 2009-12-24 | 132781641 |
