ROCKWELL COLLINS, INC. has sponsored the creation of one or more 401k plans.
Additional information about ROCKWELL COLLINS, INC.
| Measure | Date | Value |
|---|
| 2018: ROCKWELL COLLINS PENSION PLAN 2018 401k membership |
|---|
| Market value of plan assets | 2018-12-31 | 3,602,482,180 |
| Acturial value of plan assets | 2018-12-31 | 3,602,482,180 |
| Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 2,084,307,723 |
| Number of terminated vested participants | 2018-12-31 | 6,475 |
| Fundng target for terminated vested participants | 2018-12-31 | 295,534,033 |
| Active participant vested funding target | 2018-12-31 | 553,147,380 |
| Number of active participants | 2018-12-31 | 8,284 |
| Total funding liabilities for active participants | 2018-12-31 | 571,589,740 |
| Total participant count | 2018-12-31 | 27,609 |
| Total funding target for all participants | 2018-12-31 | 2,951,431,496 |
| Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 193,403,868 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2018-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2018-12-31 | 22,000,000 |
| Amount remaining of carryover balance | 2018-12-31 | 0 |
| Amount remaining of prefunding balance | 2018-12-31 | 171,403,868 |
| Present value of excess contributions | 2018-12-31 | 397,028,861 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 423,271,146 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-12-31 | 423,271,146 |
| Reductions in caryover balances due to elections or deemed elections | 2018-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2018-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2018-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2018-12-31 | 628,492,997 |
| Total employer contributions | 2018-12-31 | 0 |
| Total employee contributions | 2018-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2018-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2018-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-31 | 0 |
| Liquidity shortfalls end of Q1 | 2018-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2018-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2018-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2018-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2018-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2018-12-31 | 8,129,895 |
| Net shortfall amortization installment of oustanding balance | 2018-12-31 | 0 |
| Waiver amortization installment | 2018-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 0 |
| Carryover balance elected to use to offset funding requirement | 2018-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2018-12-31 | 10,780,000 |
| Additional cash requirement | 2018-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 0 |
| Unpaid minimum required contributions for current year | 2018-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2018-12-31 | 0 |
| Total participants, beginning-of-year | 2018-01-01 | 27,566 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 0 |
| Number of retired or separated participants receiving benefits | 2018-01-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 0 |
| Total of all active and inactive participants | 2018-01-01 | 0 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 0 |
| Total participants | 2018-01-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
| 2017: ROCKWELL COLLINS PENSION PLAN 2017 401k membership |
|---|
| Market value of plan assets | 2017-12-31 | 2,941,110,544 |
| Acturial value of plan assets | 2017-12-31 | 2,941,110,544 |
| Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 2,107,496,432 |
| Number of terminated vested participants | 2017-12-31 | 6,616 |
| Fundng target for terminated vested participants | 2017-12-31 | 299,613,958 |
| Active participant vested funding target | 2017-12-31 | 578,296,871 |
| Number of active participants | 2017-12-31 | 8,862 |
| Total funding liabilities for active participants | 2017-12-31 | 601,452,444 |
| Total participant count | 2017-12-31 | 31,506 |
| Total funding target for all participants | 2017-12-31 | 3,008,562,834 |
| Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 3,122,162 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 167,614,771 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2017-12-31 | 3,122,162 |
| Prefunding balanced used to offset prior years funding requirement | 2017-12-31 | 11,877,838 |
| Amount remaining of carryover balance | 2017-12-31 | 0 |
| Amount remaining of prefunding balance | 2017-12-31 | 155,736,933 |
| Present value of excess contributions | 2017-12-31 | 23,046,885 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 24,774,917 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-12-31 | 24,771,917 |
| Reductions in caryover balances due to elections or deemed elections | 2017-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2017-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2017-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2017-12-31 | 193,403,868 |
| Total employer contributions | 2017-12-31 | 453,599,902 |
| Total employee contributions | 2017-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2017-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2017-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 418,130,699 |
| Liquidity shortfalls end of Q1 | 2017-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2017-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2017-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2017-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2017-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2017-12-31 | 23,786,418 |
| Net shortfall amortization installment of oustanding balance | 2017-12-31 | 260,856,158 |
| Waiver amortization installment | 2017-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 43,101,838 |
| Carryover balance elected to use to offset funding requirement | 2017-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2017-12-31 | 22,000,000 |
| Additional cash requirement | 2017-12-31 | 21,101,838 |
| Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 418,130,699 |
| Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2017-12-31 | 0 |
| Total participants, beginning-of-year | 2017-01-01 | 31,658 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 7,965 |
| Number of retired or separated participants receiving benefits | 2017-01-01 | 12,189 |
| Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 6,363 |
| Total of all active and inactive participants | 2017-01-01 | 26,517 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 1,049 |
| Total participants | 2017-01-01 | 27,566 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 8 |
| 2016: ROCKWELL COLLINS PENSION PLAN 2016 401k membership |
|---|
| Market value of plan assets | 2016-12-31 | 2,886,447,288 |
| Acturial value of plan assets | 2016-12-31 | 2,886,447,288 |
| Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 2,095,166,456 |
| Number of terminated vested participants | 2016-12-31 | 6,918 |
| Fundng target for terminated vested participants | 2016-12-31 | 290,381,785 |
| Active participant vested funding target | 2016-12-31 | 569,140,696 |
| Number of active participants | 2016-12-31 | 9,119 |
| Total funding liabilities for active participants | 2016-12-31 | 599,825,624 |
| Total participant count | 2016-12-31 | 31,769 |
| Total funding target for all participants | 2016-12-31 | 2,985,373,865 |
| Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 3,166,493 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 135,258,816 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2016-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2016-12-31 | 20,300,000 |
| Amount remaining of carryover balance | 2016-12-31 | 3,166,493 |
| Amount remaining of prefunding balance | 2016-12-31 | 114,958,816 |
| Present value of excess contributions | 2016-12-31 | 52,523,608 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 54,267,385 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2016-12-31 | 54,265,378 |
| Balance of carryovers at beginning of current year | 2016-12-31 | 3,122,162 |
| Balance of prefunding at beginning of current year | 2016-12-31 | 167,614,771 |
| Total employer contributions | 2016-12-31 | 55,000,000 |
| Total employee contributions | 2016-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2016-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2016-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 52,436,436 |
| Liquidity shortfalls end of Q1 | 2016-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2016-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2016-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2016-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2016-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2016-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2016-12-31 | 23,768,550 |
| Net shortfall amortization installment of oustanding balance | 2016-12-31 | 269,663,510 |
| Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 44,389,551 |
| Carryover balance elected to use to offset funding requirement | 2016-12-31 | 3,122,162 |
| Prefunding balance elected to use to offset funding requirement | 2016-12-31 | 11,877,838 |
| Additional cash requirement | 2016-12-31 | 29,389,551 |
| Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 52,436,436 |
| Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
| Total participants, beginning-of-year | 2016-01-01 | 30,471 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 8,540 |
| Number of retired or separated participants receiving benefits | 2016-01-01 | 15,210 |
| Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 6,462 |
| Total of all active and inactive participants | 2016-01-01 | 30,212 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 1,446 |
| Total participants | 2016-01-01 | 31,658 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 4 |
| 2015: ROCKWELL COLLINS PENSION PLAN 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-01-01 | 29,124 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 8,791 |
| Number of retired or separated participants receiving benefits | 2015-01-01 | 13,597 |
| Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 6,761 |
| Total of all active and inactive participants | 2015-01-01 | 29,149 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 1,322 |
| Total participants | 2015-01-01 | 30,471 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 45 |
| 2014: ROCKWELL COLLINS PENSION PLAN 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-01-01 | 32,689 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 9,137 |
| Number of retired or separated participants receiving benefits | 2014-01-01 | 11,982 |
| Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 6,928 |
| Total of all active and inactive participants | 2014-01-01 | 28,047 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 1,077 |
| Total participants | 2014-01-01 | 29,124 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 10 |
| 2013: ROCKWELL COLLINS PENSION PLAN 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-01-01 | 32,966 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 9,821 |
| Number of retired or separated participants receiving benefits | 2013-01-01 | 11,337 |
| Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 10,547 |
| Total of all active and inactive participants | 2013-01-01 | 31,705 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 984 |
| Total participants | 2013-01-01 | 32,689 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 36 |
| 2012: ROCKWELL COLLINS PENSION PLAN 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-01-01 | 33,390 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 10,415 |
| Number of retired or separated participants receiving benefits | 2012-01-01 | 10,753 |
| Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 10,900 |
| Total of all active and inactive participants | 2012-01-01 | 32,068 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 898 |
| Total participants | 2012-01-01 | 32,966 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 11 |
| 2011: ROCKWELL COLLINS PENSION PLAN 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-01-01 | 34,313 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 11,138 |
| Number of retired or separated participants receiving benefits | 2011-01-01 | 10,195 |
| Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 11,088 |
| Total of all active and inactive participants | 2011-01-01 | 32,421 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 969 |
| Total participants | 2011-01-01 | 33,390 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 26 |
| 2009: ROCKWELL COLLINS PENSION PLAN 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-01-01 | 35,446 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 12,346 |
| Number of retired or separated participants receiving benefits | 2009-01-01 | 9,071 |
| Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 12,928 |
| Total of all active and inactive participants | 2009-01-01 | 34,345 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 794 |
| Total participants | 2009-01-01 | 35,139 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 62 |
| 2008: ROCKWELL COLLINS PENSION PLAN 2008 401k membership |
|---|
| Total participants, beginning-of-year | 2008-01-01 | 36,756 |
| Total number of active participants reported on line 7a of the Form 5500 | 2008-01-01 | 13,034 |
| Number of retired or separated participants receiving benefits | 2008-01-01 | 8,531 |
| Number of other retired or separated participants entitled to future benefits | 2008-01-01 | 13,130 |
| Total of all active and inactive participants | 2008-01-01 | 34,695 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2008-01-01 | 751 |
| Total participants | 2008-01-01 | 35,446 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2008-01-01 | 66 |
| Measure | Date | Value |
|---|
| 2018 : ROCKWELL COLLINS PENSION PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-93,186,800 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-93,186,800 |
| Total transfer of assets from this plan | 2018-12-31 | $3,193,589,414 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $301,469,499 |
| Total income from all sources (including contributions) | 2018-12-31 | $-205,301,454 |
| Total loss/gain on sale of assets | 2018-12-31 | $-82,013,983 |
| Total of all expenses incurred | 2018-12-31 | $215,331,009 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $205,343,092 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
| Value of total assets at end of year | 2018-12-31 | $0 |
| Value of total assets at beginning of year | 2018-12-31 | $3,915,691,376 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $9,987,917 |
| Total interest from all sources | 2018-12-31 | $42,275,822 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $21,955,384 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $4,165,835 |
| Administrative expenses professional fees incurred | 2018-12-31 | $395,170 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $18,978,847 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $25,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $302,244,002 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $27,290,617 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $296,983,331 |
| Other income not declared elsewhere | 2018-12-31 | $2,491,120 |
| Administrative expenses (other) incurred | 2018-12-31 | $2,414,845 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $2,384,008 |
| Total non interest bearing cash at end of year | 2018-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $283,227 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-420,632,463 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,614,221,877 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2018-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $29,968 |
| Investment advisory and management fees | 2018-12-31 | $7,177,902 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $354,632,085 |
| Interest earned on other investments | 2018-12-31 | $288,259 |
| Income. Interest from US Government securities | 2018-12-31 | $7,523,639 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $33,730,527 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $963,427,182 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $6,339,625 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $6,339,625 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $733,397 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $2,534,893 |
| Asset value of US Government securities at end of year | 2018-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $72,597,035 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-42,733,042 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-54,089,955 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Employer contributions (assets) at end of year | 2018-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $385,478,000 |
| Income. Dividends from preferred stock | 2018-12-31 | $287,716 |
| Income. Dividends from common stock | 2018-12-31 | $17,501,833 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $205,343,092 |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $513,352,685 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $327,347,390 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $941,155,820 |
| Did the plan have assets held for investment | 2018-12-31 | 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 | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2018-12-31 | $3,411,175,935 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $3,493,189,918 |
| Liabilities. Value of acquisition indebtedness at end of year | 2018-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2018-12-31 | $2,102,160 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2018-12-31 | 366055558 |
| 2017 : ROCKWELL COLLINS PENSION PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $189,069,742 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $189,069,742 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $301,469,499 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $307,760,855 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,011,255,649 |
| Total loss/gain on sale of assets | 2017-12-31 | $61,065,002 |
| Total of all expenses incurred | 2017-12-31 | $338,144,316 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $311,306,698 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $453,599,902 |
| Value of total assets at end of year | 2017-12-31 | $3,915,691,376 |
| Value of total assets at beginning of year | 2017-12-31 | $3,248,871,399 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $26,837,618 |
| Total interest from all sources | 2017-12-31 | $42,771,521 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $21,356,073 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $3,429,494 |
| Administrative expenses professional fees incurred | 2017-12-31 | $715,611 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $18,978,847 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $17,631,385 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $25,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | Yes |
| Amount of non-exempt transactions with any party-in-interest | 2017-12-31 | $487,101 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $302,244,002 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $297,187,290 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $13,121,902 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $102,800,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $27,290,617 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $19,952,534 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $296,983,331 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $278,139,741 |
| Other income not declared elsewhere | 2017-12-31 | $2,562,894 |
| Administrative expenses (other) incurred | 2017-12-31 | $18,552,111 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $2,384,008 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $1,834,161 |
| Total non interest bearing cash at end of year | 2017-12-31 | $283,227 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $298,232 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $673,111,333 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,614,221,877 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,941,110,544 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2017-12-31 | $29,968 |
| Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $54,302 |
| Investment advisory and management fees | 2017-12-31 | $7,569,896 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $354,632,085 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $281,525,015 |
| Interest earned on other investments | 2017-12-31 | $1,544,947 |
| Income. Interest from US Government securities | 2017-12-31 | $2,448,897 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $38,614,400 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $963,427,182 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $772,939,204 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $6,339,625 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $12,686,956 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $12,686,956 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $163,277 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $2,534,893 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $2,684,321 |
| Asset value of US Government securities at end of year | 2017-12-31 | $72,597,035 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $171,867,015 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $112,482,997 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $128,347,518 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $440,478,000 |
| Employer contributions (assets) at end of year | 2017-12-31 | $385,478,000 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
| Income. Dividends from preferred stock | 2017-12-31 | $295,652 |
| Income. Dividends from common stock | 2017-12-31 | $17,630,927 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $208,506,698 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $513,352,685 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $467,820,865 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $327,347,390 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $338,583,241 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $941,155,820 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $865,641,039 |
| Did the plan have assets held for investment | 2017-12-31 | 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 | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Aggregate proceeds on sale of assets | 2017-12-31 | $1,079,369,395 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $1,018,304,393 |
| Liabilities. Value of acquisition indebtedness at end of year | 2017-12-31 | $2,102,160 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2017-12-31 | $27,786,953 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2017-12-31 | 366055558 |
| 2016 : ROCKWELL COLLINS PENSION PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $89,871,559 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $89,871,559 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $307,760,855 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $341,769,062 |
| Total income from all sources (including contributions) | 2016-12-31 | $292,067,816 |
| Total loss/gain on sale of assets | 2016-12-31 | $22,290,945 |
| Total of all expenses incurred | 2016-12-31 | $237,404,560 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $212,205,094 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $55,000,000 |
| Value of total assets at end of year | 2016-12-31 | $3,248,871,399 |
| Value of total assets at beginning of year | 2016-12-31 | $3,228,216,350 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $25,199,466 |
| Total interest from all sources | 2016-12-31 | $41,807,298 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $24,140,548 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $4,035,907 |
| Administrative expenses professional fees incurred | 2016-12-31 | $1,090,043 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $17,631,385 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $11,618,859 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $25,000,000 |
| 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 | Yes |
| Amount of non-exempt transactions with any party-in-interest | 2016-12-31 | $487,101 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $297,187,290 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $403,408,400 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $19,952,534 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $12,822,703 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $278,139,741 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $323,113,638 |
| Other income not declared elsewhere | 2016-12-31 | $2,618,944 |
| Administrative expenses (other) incurred | 2016-12-31 | $17,383,162 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $1,834,161 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $2,331,363 |
| Total non interest bearing cash at end of year | 2016-12-31 | $298,232 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $164,600 |
| 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 | $54,663,256 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,941,110,544 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,886,447,288 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2016-12-31 | $54,302 |
| Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $54,903 |
| Investment advisory and management fees | 2016-12-31 | $6,726,261 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $281,525,015 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $263,569,050 |
| Interest earned on other investments | 2016-12-31 | $1,405,186 |
| Income. Interest from US Government securities | 2016-12-31 | $3,519,330 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $36,803,583 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $772,939,204 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $671,969,426 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $12,686,956 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $101,976,463 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $101,976,463 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $79,199 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $2,684,321 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $2,844,682 |
| Asset value of US Government securities at end of year | 2016-12-31 | $171,867,015 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $189,352,496 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $5,319,146 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $51,019,376 |
| 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 |
| Contributions received in cash from employer | 2016-12-31 | $55,000,000 |
| Income. Dividends from preferred stock | 2016-12-31 | $159,548 |
| Income. Dividends from common stock | 2016-12-31 | $19,945,093 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $212,205,094 |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $105,009,663 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $433,848,001 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $701,394,443 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $251,651,145 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $865,641,039 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $884,935,622 |
| 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 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $1,011,306,860 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $989,015,915 |
| Liabilities. Value of acquisition indebtedness at end of year | 2016-12-31 | $27,786,953 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2016-12-31 | $16,324,061 |
| 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 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2016-12-31 | 366055558 |
| 2015 : ROCKWELL COLLINS PENSION PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-75,826,503 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-75,826,503 |
| Total transfer of assets to this plan | 2015-12-31 | $244,607,291 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $341,769,062 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $8,835,017 |
| Total income from all sources (including contributions) | 2015-12-31 | $23,615,794 |
| Total loss/gain on sale of assets | 2015-12-31 | $-14,403,703 |
| Total of all expenses incurred | 2015-12-31 | $261,162,824 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $238,517,475 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $55,000,000 |
| Value of total assets at end of year | 2015-12-31 | $3,228,216,350 |
| Value of total assets at beginning of year | 2015-12-31 | $2,888,222,044 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $22,645,349 |
| Total interest from all sources | 2015-12-31 | $36,310,002 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $23,139,981 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $4,041,300 |
| Administrative expenses professional fees incurred | 2015-12-31 | $1,279,958 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $11,618,859 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $7,789,133 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $25,000,000 |
| 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 |
| Amount of non-exempt transactions with any party-in-interest | 2015-12-31 | $7,940,894 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $403,408,400 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $10,948,450 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $12,822,703 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $12,925,686 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $323,113,638 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $2,754,439 |
| Other income not declared elsewhere | 2015-12-31 | $1,635,400 |
| Administrative expenses (other) incurred | 2015-12-31 | $14,027,734 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $2,331,363 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $2,504,061 |
| Total non interest bearing cash at end of year | 2015-12-31 | $164,600 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $14,211,984 |
| 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 | $-237,547,030 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,886,447,288 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,879,387,027 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2015-12-31 | $54,903 |
| Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $55,544 |
| Investment advisory and management fees | 2015-12-31 | $7,337,657 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $263,569,050 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $267,862,808 |
| Interest earned on other investments | 2015-12-31 | $828,639 |
| Income. Interest from US Government securities | 2015-12-31 | $3,180,047 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $32,292,998 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $671,969,426 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $722,038,102 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $101,976,463 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $97,189 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $97,189 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $8,318 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $2,844,682 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $0 |
| Asset value of US Government securities at end of year | 2015-12-31 | $189,352,496 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $110,325,260 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-12,290,985 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $10,051,602 |
| 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 |
| Contributions received in cash from employer | 2015-12-31 | $55,000,000 |
| Income. Dividends from preferred stock | 2015-12-31 | $127,727 |
| Income. Dividends from common stock | 2015-12-31 | $18,970,954 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $238,517,475 |
| Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $433,848,001 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $251,651,145 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $718,284,452 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $884,935,622 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $1,023,683,436 |
| 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 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $689,459,029 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $703,862,732 |
| Liabilities. Value of acquisition indebtedness at end of year | 2015-12-31 | $16,324,061 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2015-12-31 | $3,576,517 |
| 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 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2015-12-31 | 366055558 |
| 2014 : ROCKWELL COLLINS PENSION PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $93,492,352 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $93,492,352 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $8,835,017 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $7,083,814 |
| Total income from all sources (including contributions) | 2014-12-31 | $287,492,565 |
| Total loss/gain on sale of assets | 2014-12-31 | $4,981,408 |
| Total of all expenses incurred | 2014-12-31 | $249,967,280 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $233,330,023 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $55,000,000 |
| Value of total assets at end of year | 2014-12-31 | $2,888,222,044 |
| Value of total assets at beginning of year | 2014-12-31 | $2,848,945,556 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $16,637,257 |
| Total interest from all sources | 2014-12-31 | $33,808,815 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $29,799,729 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $6,576,439 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $7,789,133 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $313,660 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $25,000,000 |
| 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 |
| Amount of non-exempt transactions with any party-in-interest | 2014-12-31 | $7,940,894 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $10,948,450 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $21,846,471 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $12,925,686 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $15,008,074 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $2,754,439 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $1,218,142 |
| Other income not declared elsewhere | 2014-12-31 | $3,955,826 |
| Administrative expenses (other) incurred | 2014-12-31 | $16,637,257 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $2,504,061 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $2,233,246 |
| Total non interest bearing cash at end of year | 2014-12-31 | $14,211,984 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $13,628,451 |
| 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 | $37,525,285 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,879,387,027 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,841,861,742 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2014-12-31 | $55,544 |
| Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $456,182 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $267,862,808 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $290,070,747 |
| Interest earned on other investments | 2014-12-31 | $593,828 |
| Income. Interest from US Government securities | 2014-12-31 | $3,511,179 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $29,691,325 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $722,038,102 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $637,421,517 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $97,189 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $11,567,535 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $11,567,535 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $12,483 |
| Asset value of US Government securities at end of year | 2014-12-31 | $110,325,260 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $124,690,706 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-18,129,583 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $41 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $84,583,977 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| 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 |
| Contributions received in cash from employer | 2014-12-31 | $55,000,000 |
| Income. Dividends from preferred stock | 2014-12-31 | $324,553 |
| Income. Dividends from common stock | 2014-12-31 | $22,898,737 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $233,330,023 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $718,284,452 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $583,951,709 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $1,023,683,436 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $1,149,990,504 |
| 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 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $929,617,242 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $924,635,834 |
| Liabilities. Value of acquisition indebtedness at end of year | 2014-12-31 | $3,576,517 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2014-12-31 | $3,632,426 |
| 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 | DELOITTE & TOUCHE, |
| Accountancy firm EIN | 2014-12-31 | 133891517 |
| 2013 : ROCKWELL COLLINS PENSION PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $218,092,227 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $218,092,227 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $7,083,814 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $11,398,598 |
| Total income from all sources (including contributions) | 2013-12-31 | $486,177,177 |
| Total loss/gain on sale of assets | 2013-12-31 | $72,254,962 |
| Total of all expenses incurred | 2013-12-31 | $180,210,745 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $162,905,234 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $65,426,099 |
| Value of total assets at end of year | 2013-12-31 | $2,848,945,556 |
| Value of total assets at beginning of year | 2013-12-31 | $2,547,293,908 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $17,305,511 |
| Total interest from all sources | 2013-12-31 | $24,581,362 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $29,656,472 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $4,542,376 |
| Administrative expenses professional fees incurred | 2013-12-31 | $857,050 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $313,660 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $2,766,687 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $25,000,000 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $21,846,471 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $8,083,850 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $15,008,074 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $12,620,576 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $1,218,142 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $1,215,106 |
| Other income not declared elsewhere | 2013-12-31 | $546,583 |
| Administrative expenses (other) incurred | 2013-12-31 | $8,618,504 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $2,233,246 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $3,808,212 |
| Total non interest bearing cash at end of year | 2013-12-31 | $13,628,451 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $13,152,346 |
| 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 | $305,966,432 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,841,861,742 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,535,895,310 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2013-12-31 | $456,182 |
| Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $83,164 |
| Investment advisory and management fees | 2013-12-31 | $7,829,957 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $290,070,747 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $235,869,511 |
| Interest earned on other investments | 2013-12-31 | $354,840 |
| Income. Interest from US Government securities | 2013-12-31 | $3,988,156 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $20,222,518 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $637,421,517 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $589,897,059 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $11,567,535 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $4,382,645 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $4,382,645 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $15,848 |
| Asset value of US Government securities at end of year | 2013-12-31 | $124,690,706 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $188,926,379 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $40,375,013 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $35,244,459 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| 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 | $65,426,099 |
| Employer contributions (assets) at end of year | 2013-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $44,573,901 |
| Income. Dividends from preferred stock | 2013-12-31 | $433,772 |
| Income. Dividends from common stock | 2013-12-31 | $24,680,324 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $162,905,234 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $583,951,709 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $317,764,981 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $1,149,990,504 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $1,129,172,809 |
| 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 | $1,078,916,734 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $1,006,661,772 |
| Liabilities. Value of acquisition indebtedness at end of year | 2013-12-31 | $3,632,426 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2013-12-31 | $6,375,280 |
| 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 | DELOITTE & TOUCHE, LLP |
| Accountancy firm EIN | 2013-12-31 | 133891517 |
| 2012 : ROCKWELL COLLINS PENSION PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $133,802,741 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $133,802,741 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $11,398,598 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $13,792,316 |
| Total income from all sources (including contributions) | 2012-12-31 | $488,407,375 |
| Total loss/gain on sale of assets | 2012-12-31 | $34,009,704 |
| Total of all expenses incurred | 2012-12-31 | $171,393,824 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $155,017,058 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $165,173,901 |
| Value of total assets at end of year | 2012-12-31 | $2,547,293,908 |
| Value of total assets at beginning of year | 2012-12-31 | $2,232,674,075 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $16,376,766 |
| Total interest from all sources | 2012-12-31 | $23,335,108 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $30,297,340 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $4,606,814 |
| Administrative expenses professional fees incurred | 2012-12-31 | $753,948 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $2,766,687 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $2,243,304 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $25,000,000 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $8,083,850 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $8,911,109 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $12,620,576 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $10,781,416 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $1,215,106 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $1,247,477 |
| Other income not declared elsewhere | 2012-12-31 | $573,623 |
| Administrative expenses (other) incurred | 2012-12-31 | $8,475,125 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $3,808,212 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $2,334,678 |
| Total non interest bearing cash at end of year | 2012-12-31 | $13,152,346 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $188,562 |
| 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 | $317,013,551 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,535,895,310 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,218,881,759 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2012-12-31 | $83,164 |
| Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $76,682 |
| Investment advisory and management fees | 2012-12-31 | $7,147,693 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $235,869,511 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $182,667,550 |
| Interest earned on other investments | 2012-12-31 | $224,425 |
| Income. Interest from US Government securities | 2012-12-31 | $5,017,722 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $18,074,945 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $589,897,059 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $505,932,370 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $4,382,645 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $14,172,713 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $14,172,713 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $18,016 |
| Asset value of US Government securities at end of year | 2012-12-31 | $188,926,379 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $205,571,295 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $35,745,778 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $65,467,005 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| 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 |
| Contributions received in cash from employer | 2012-12-31 | $165,173,901 |
| Employer contributions (assets) at end of year | 2012-12-31 | $44,573,901 |
| Income. Dividends from preferred stock | 2012-12-31 | $131,613 |
| Income. Dividends from common stock | 2012-12-31 | $25,558,913 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $155,017,058 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $317,764,981 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $303,877,039 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $1,129,172,809 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $998,252,035 |
| 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 | $779,592,848 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $745,583,144 |
| Liabilities. Value of acquisition indebtedness at end of year | 2012-12-31 | $6,375,280 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2012-12-31 | $10,210,161 |
| 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 | DELOITTE & TOUCHE, LLP |
| Accountancy firm EIN | 2012-12-31 | 133891517 |
| 2011 : ROCKWELL COLLINS PENSION PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-1,180,128 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-1,180,128 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $13,792,316 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $17,051,853 |
| Total income from all sources (including contributions) | 2011-12-31 | $199,856,734 |
| Total loss/gain on sale of assets | 2011-12-31 | $-23,506,803 |
| Total of all expenses incurred | 2011-12-31 | $165,642,560 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $149,059,062 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $147,000,000 |
| Value of total assets at end of year | 2011-12-31 | $2,232,674,075 |
| Value of total assets at beginning of year | 2011-12-31 | $2,201,719,438 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $16,583,498 |
| Total interest from all sources | 2011-12-31 | $25,776,991 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $26,302,578 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $3,517,541 |
| Administrative expenses professional fees incurred | 2011-12-31 | $453,975 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $2,243,304 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $3,469,407 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $25,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | Yes |
| Amount of non-exempt transactions with any party-in-interest | 2011-12-31 | $1,159,315 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $8,911,109 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $11,373,244 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $10,781,416 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $19,850,535 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $1,247,477 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $2,151,930 |
| Other income not declared elsewhere | 2011-12-31 | $3,287,566 |
| Administrative expenses (other) incurred | 2011-12-31 | $8,724,736 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $2,334,678 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $2,312,262 |
| Total non interest bearing cash at end of year | 2011-12-31 | $188,562 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $12,510,871 |
| 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 | $34,214,174 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,218,881,759 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,184,667,585 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2011-12-31 | $76,682 |
| Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $96,491 |
| Investment advisory and management fees | 2011-12-31 | $7,404,787 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $182,667,550 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $4,926,943 |
| Interest earned on other investments | 2011-12-31 | $280,166 |
| Income. Interest from US Government securities | 2011-12-31 | $5,192,676 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $20,287,640 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $505,932,370 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $289,669,250 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $14,172,713 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $4,020,226 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $4,020,226 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $16,509 |
| Asset value of US Government securities at end of year | 2011-12-31 | $205,571,295 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $145,735,937 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-28,087,336 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $50,263,866 |
| 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 |
| Contributions received in cash from employer | 2011-12-31 | $147,000,000 |
| Income. Dividends from preferred stock | 2011-12-31 | $200,639 |
| Income. Dividends from common stock | 2011-12-31 | $22,584,398 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $149,059,062 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $303,877,039 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $434,211,090 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $998,252,035 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $1,275,855,444 |
| 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 | $1,254,087,200 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $1,277,594,003 |
| Liabilities. Value of acquisition indebtedness at end of year | 2011-12-31 | $10,210,161 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2011-12-31 | $12,587,661 |
| 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 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2011-12-31 | 133891517 |
| 2010 : ROCKWELL COLLINS PENSION PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $182,999,647 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $182,999,647 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $17,051,853 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $27,369,126 |
| Total income from all sources (including contributions) | 2010-12-31 | $302,074,094 |
| Total loss/gain on sale of assets | 2010-12-31 | $5,510,594 |
| Total of all expenses incurred | 2010-12-31 | $161,034,834 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $144,343,792 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
| Value of total assets at end of year | 2010-12-31 | $2,201,719,438 |
| Value of total assets at beginning of year | 2010-12-31 | $2,070,997,451 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $16,691,042 |
| Total interest from all sources | 2010-12-31 | $22,048,959 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $23,066,165 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $110,475 |
| Administrative expenses professional fees incurred | 2010-12-31 | $788,156 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $3,469,407 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $3,093,708 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $25,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $11,373,244 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $20,065,484 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $19,850,535 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $14,837,004 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $2,151,930 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $16,416,657 |
| Other income not declared elsewhere | 2010-12-31 | $1,460,894 |
| Administrative expenses (other) incurred | 2010-12-31 | $7,832,956 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $2,312,262 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $2,273,027 |
| Total non interest bearing cash at end of year | 2010-12-31 | $12,510,871 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $1,884,709 |
| 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 | $141,039,260 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,184,667,585 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,043,628,325 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2010-12-31 | $96,491 |
| Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $143,477 |
| Investment advisory and management fees | 2010-12-31 | $8,069,930 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $4,926,943 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $7,298,685 |
| Interest earned on other investments | 2010-12-31 | $351,973 |
| Income. Interest from US Government securities | 2010-12-31 | $5,560,351 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $16,108,838 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $289,669,250 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $393,633,405 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $4,020,226 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $13,038,127 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $13,038,127 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $27,797 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $0 |
| Asset value of US Government securities at end of year | 2010-12-31 | $145,735,937 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $167,601,578 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,307,715 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $65,680,120 |
| 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 |
| Income. Dividends from preferred stock | 2010-12-31 | $118,761 |
| Income. Dividends from common stock | 2010-12-31 | $22,836,929 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $144,343,792 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $434,211,090 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $241,550,312 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $1,275,855,444 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $1,207,850,962 |
| 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 | $1,333,923,156 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $1,328,412,562 |
| Liabilities. Value of acquisition indebtedness at end of year | 2010-12-31 | $12,587,661 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2010-12-31 | $8,679,442 |
| 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 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2010-12-31 | 133891517 |
| 2009 : ROCKWELL COLLINS 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 |
| 2008 : ROCKWELL COLLINS PENSION PLAN 2008 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2008-12-31 | $-373,252,767 |
| Total unrealized appreciation/depreciation of assets | 2008-12-31 | $-373,252,767 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2008-12-31 | $155,025,026 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2008-12-31 | $310,906,114 |
| Total income from all sources (including contributions) | 2008-12-31 | $-600,282,478 |
| Total loss/gain on sale of assets | 2008-12-31 | $-223,653,665 |
| Total of all expenses incurred | 2008-12-31 | $142,826,325 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2008-12-31 | $130,569,124 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2008-12-31 | $0 |
| Value of total assets at end of year | 2008-12-31 | $1,793,424,103 |
| Value of total assets at beginning of year | 2008-12-31 | $2,692,413,994 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2008-12-31 | $12,257,201 |
| Total interest from all sources | 2008-12-31 | $22,856,566 |
| Total dividends received (eg from common stock, registered investment company shares) | 2008-12-31 | $28,508,459 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2008-12-31 | No |
| Administrative expenses professional fees incurred | 2008-12-31 | $445,512 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2008-12-31 | $63,746 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2008-12-31 | $3,855,530 |
| Was this plan covered by a fidelity bond | 2008-12-31 | Yes |
| Value of fidelity bond cover | 2008-12-31 | $25,000,000 |
| If this is an individual account plan, was there a blackout period | 2008-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2008-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2008-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2008-12-31 | $109,732,532 |
| Assets. Other investments not covered elsewhere at beginning of year | 2008-12-31 | $270,167,157 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2008-12-31 | $42,531,431 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2008-12-31 | $34,533,510 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2008-12-31 | $111,966,182 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2008-12-31 | $270,190,839 |
| Other income not declared elsewhere | 2008-12-31 | $2,018,841 |
| Administrative expenses (other) incurred | 2008-12-31 | $3,800,051 |
| Liabilities. Value of operating payables at end of year | 2008-12-31 | $1,929,136 |
| Liabilities. Value of operating payables at beginning of year | 2008-12-31 | $3,148,940 |
| Total non interest bearing cash at end of year | 2008-12-31 | $1,031,250 |
| Total non interest bearing cash at beginning of year | 2008-12-31 | $6,861,100 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2008-12-31 | No |
| Value of net income/loss | 2008-12-31 | $-743,108,803 |
| Value of net assets at end of year (total assets less liabilities) | 2008-12-31 | $1,638,399,077 |
| Value of net assets at beginning of year (total assets less liabilities) | 2008-12-31 | $2,381,507,880 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2008-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2008-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2008-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2008-12-31 | $154,163 |
| Assets. partnership/joint venture interests at beginning of year | 2008-12-31 | $96,491 |
| Investment advisory and management fees | 2008-12-31 | $8,011,638 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2008-12-31 | $16,466,616 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2008-12-31 | $8,611,370 |
| Interest earned on other investments | 2008-12-31 | $546,022 |
| Income. Interest from US Government securities | 2008-12-31 | $6,060,956 |
| Income. Interest from corporate debt instruments | 2008-12-31 | $16,086,981 |
| Value of interest in common/collective trusts at end of year | 2008-12-31 | $310,968,051 |
| Value of interest in common/collective trusts at beginning of year | 2008-12-31 | $446,210,390 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2008-12-31 | $1,694,731 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2008-12-31 | $7,355,797 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2008-12-31 | $7,355,797 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2008-12-31 | $162,607 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2008-12-31 | $160,022 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2008-12-31 | $141,940 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2008-12-31 | $-8,119,011 |
| Net investment gain or loss from common/collective trusts | 2008-12-31 | $-48,640,901 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2008-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2008-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2008-12-31 | No |
| Income. Dividends from preferred stock | 2008-12-31 | $138,223 |
| Income. Dividends from common stock | 2008-12-31 | $28,370,236 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2008-12-31 | $130,569,124 |
| Asset. Corporate debt instrument debt (other) at end of year | 2008-12-31 | $444,785,932 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2008-12-31 | $476,947,842 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2008-12-31 | $865,835,629 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2008-12-31 | $1,437,632,867 |
| Did the plan have assets held for investment | 2008-12-31 | 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 | 2008-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2008-12-31 | No |
| Aggregate proceeds on sale of assets | 2008-12-31 | $1,467,063,069 |
| Aggregate carrying amount (costs) on sale of assets | 2008-12-31 | $1,690,716,734 |
| Liabilities. Value of acquisition indebtedness at end of year | 2008-12-31 | $41,129,708 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2008-12-31 | $37,566,335 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2008-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2008-12-31 | Disclaimer |
| Accountancy firm name | 2008-12-31 | DELOITTE & TOUCHE |
| Accountancy firm EIN | 2008-12-31 | 133891517 |
