RAYTHEON COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan RAYTHEON COMPANY COMBINED DB/DC MASTER TRUST
| Measure | Date | Value |
|---|
| 2011 : RAYTHEON COMPANY COMBINED DB/DC MASTER TRUST 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-03-31 | $-675,507 |
| Total unrealized appreciation/depreciation of assets | 2011-03-31 | $-675,507 |
| Total transfer of assets to this plan | 2011-03-31 | $36,736,473 |
| Total transfer of assets from this plan | 2011-03-31 | $365,447,138 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-03-31 | $14,131,654 |
| Total income from all sources (including contributions) | 2011-03-31 | $9,022,998 |
| Total loss/gain on sale of assets | 2011-03-31 | $8,434,553 |
| Total of all expenses incurred | 2011-03-31 | $336,268 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-03-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-03-31 | $0 |
| Value of total assets at end of year | 2011-03-31 | $0 |
| Value of total assets at beginning of year | 2011-03-31 | $334,155,589 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-03-31 | $336,268 |
| Total interest from all sources | 2011-03-31 | $202 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-03-31 | $823,790 |
| Administrative expenses professional fees incurred | 2011-03-31 | $62 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-03-31 | $1,043,234 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-03-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-03-31 | $13,679,301 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-03-31 | $13,685,240 |
| Other income not declared elsewhere | 2011-03-31 | $101,120 |
| Administrative expenses (other) incurred | 2011-03-31 | $76,296 |
| Liabilities. Value of operating payables at beginning of year | 2011-03-31 | $446,414 |
| Total non interest bearing cash at beginning of year | 2011-03-31 | $-20,282 |
| Value of net income/loss | 2011-03-31 | $8,686,730 |
| Value of net assets at end of year (total assets less liabilities) | 2011-03-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-03-31 | $320,023,935 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-03-31 | No |
| Assets. partnership/joint venture interests at beginning of year | 2011-03-31 | $197,379 |
| Investment advisory and management fees | 2011-03-31 | $259,910 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-03-31 | $11,907,614 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-03-31 | $1,075,875 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-03-31 | $1,075,875 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-03-31 | $202 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-03-31 | $338,840 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-03-31 | No |
| Income. Dividends from preferred stock | 2011-03-31 | $-1,731 |
| Income. Dividends from common stock | 2011-03-31 | $825,521 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-03-31 | $306,272,468 |
| Did the plan have assets held for investment | 2011-03-31 | No |
| Aggregate proceeds on sale of assets | 2011-03-31 | $308,181,914 |
| Aggregate carrying amount (costs) on sale of assets | 2011-03-31 | $299,747,361 |
| 2010 : RAYTHEON COMPANY COMBINED DB/DC MASTER TRUST 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $37,420,501 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $37,420,501 |
| Total transfer of assets to this plan | 2010-12-31 | $6,220,171 |
| Total transfer of assets from this plan | 2010-12-31 | $372,707,941 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $14,131,654 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $24,137,424 |
| Total income from all sources (including contributions) | 2010-12-31 | $45,774,819 |
| Total loss/gain on sale of assets | 2010-12-31 | $-3,835,659 |
| Total of all expenses incurred | 2010-12-31 | $2,877,393 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $718,838 |
| Value of total assets at end of year | 2010-12-31 | $334,155,589 |
| Value of total assets at beginning of year | 2010-12-31 | $667,751,703 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,877,393 |
| Total interest from all sources | 2010-12-31 | $-26,738 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $9,038,733 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $57,615 |
| Administrative expenses professional fees incurred | 2010-12-31 | $-19,213 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $1,043,234 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $1,508,653 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $-1,888,161 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $718,838 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $13,679,301 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $25,691,509 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $13,685,240 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $23,469,548 |
| Other income not declared elsewhere | 2010-12-31 | $1,383,365 |
| Administrative expenses (other) incurred | 2010-12-31 | $928,372 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $446,414 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $667,876 |
| Total non interest bearing cash at end of year | 2010-12-31 | $-20,282 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $67,148 |
| Value of net income/loss | 2010-12-31 | $42,897,426 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $320,023,935 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $643,614,279 |
| 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 | $197,379 |
| Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $246,753 |
| Investment advisory and management fees | 2010-12-31 | $1,968,234 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $11,907,614 |
| Interest earned on other investments | 2010-12-31 | $-19,283 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,075,875 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $252,171,605 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $252,171,605 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $-7,455 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,075,779 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Income. Dividends from preferred stock | 2010-12-31 | $43,309 |
| Income. Dividends from common stock | 2010-12-31 | $8,937,809 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $368,201 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $306,272,468 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $389,585,995 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2010-12-31 | $322,537,546 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $326,373,205 |
